Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2030 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 50662945.85 | 0.39 |
| BG | BAWAG GROUP AG | Financials | Equity | 45109385.11 | 0.35 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 39045822.23 | 0.3 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 38599868.58 | 0.3 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 38469061.55 | 0.3 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 38172518.76 | 0.29 |
| PLS | PLS GROUP LTD | Materials | Equity | 37491506.61 | 0.29 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 33329323.83 | 0.26 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 32963880.29 | 0.25 |
| IMI | IMI PLC | Industrials | Equity | 32729471.0 | 0.25 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 31575398.61 | 0.24 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 31102882.85 | 0.24 |
| SPIE | SPIE SA | Industrials | Equity | 30563558.16 | 0.23 |
| ICG | ICG PLC | Financials | Equity | 30559423.08 | 0.23 |
| ORI | ORICA LTD | Materials | Equity | 30474336.75 | 0.23 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 28958102.73 | 0.22 |
| ALQ | ALS LTD | Industrials | Equity | 28842361.59 | 0.22 |
| KCR | KONECRANES | Industrials | Equity | 28504925.68 | 0.22 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 28443477.43 | 0.22 |
| IG | ITALGAS | Utilities | Equity | 27395624.78 | 0.21 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 27351649.62 | 0.21 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 27226603.33 | 0.21 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 27130053.52 | 0.21 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 27110888.11 | 0.21 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 27091200.0 | 0.21 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 26452889.94 | 0.2 |
| 2768 | SOJITZ CORP | Industrials | Equity | 26369854.63 | 0.2 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 26183263.32 | 0.2 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 26139975.3 | 0.2 |
| STB | STOREBRAND | Financials | Equity | 26107371.87 | 0.2 |
| NKT | NKT | Industrials | Equity | 25527798.51 | 0.2 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 25416993.83 | 0.2 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 25399254.2 | 0.2 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 25301094.5 | 0.19 |
| BEZ | BEAZLEY PLC | Financials | Equity | 24984667.94 | 0.19 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 24658358.11 | 0.19 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 24353817.6 | 0.19 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 24219336.93 | 0.19 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 24120744.99 | 0.19 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 23968734.58 | 0.18 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 23958188.44 | 0.18 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 23944879.24 | 0.18 |
| R3NK | RENK GROUP AG | Industrials | Equity | 23904756.97 | 0.18 |
| HSX | HISCOX LTD | Financials | Equity | 23399651.22 | 0.18 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 23230952.13 | 0.18 |
| GALE | GALENICA AG | Health Care | Equity | 23043800.66 | 0.18 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 23032386.38 | 0.18 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 22946538.72 | 0.18 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 22944383.78 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 22679564.58 | 0.17 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 22625159.26 | 0.17 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 22549510.69 | 0.17 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 22477633.92 | 0.17 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 22428326.73 | 0.17 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 22198531.12 | 0.17 |
| JYSK | JYSKE BANK | Financials | Equity | 21914775.55 | 0.17 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 21884990.66 | 0.17 |
| TEMN | TEMENOS AG | Information Technology | Equity | 21431047.81 | 0.16 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 21338376.56 | 0.16 |
| KGX | KION GROUP AG | Industrials | Equity | 21320589.4 | 0.16 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 21259802.6 | 0.16 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 21255126.48 | 0.16 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 21246548.85 | 0.16 |
| GETI B | GETINGE B | Health Care | Equity | 20949449.98 | 0.16 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 20752289.52 | 0.16 |
| SEK | SEEK LTD | Communication | Equity | 20747229.62 | 0.16 |
| 1944 | KINDEN CORP | Industrials | Equity | 20658989.71 | 0.16 |
| ANDR | ANDRITZ AG | Industrials | Equity | 20598815.62 | 0.16 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 20562219.69 | 0.16 |
| NEX | NEXANS SA | Industrials | Equity | 20425378.69 | 0.16 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 20388407.57 | 0.16 |
| MNDI | MONDI PLC | Materials | Equity | 20364823.43 | 0.16 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 20351864.75 | 0.16 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 20236375.17 | 0.16 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 20188271.66 | 0.16 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 20173282.66 | 0.16 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 20160655.58 | 0.15 |
| NXT | NEXTDC LTD | Information Technology | Equity | 20089108.2 | 0.15 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 20050705.8 | 0.15 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 20048019.0 | 0.15 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 19958314.27 | 0.15 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 19932489.87 | 0.15 |
| SCR | SCOR | Financials | Equity | 19931453.39 | 0.15 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 19870520.42 | 0.15 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 19691749.8 | 0.15 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 19684323.64 | 0.15 |
| HUB | HUB24 LTD | Financials | Equity | 19555356.98 | 0.15 |
| GF | GEORG FISCHER AG | Industrials | Equity | 19494589.03 | 0.15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 19476515.36 | 0.15 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 19429118.6 | 0.15 |
| 6963 | ROHM LTD | Information Technology | Equity | 19365520.19 | 0.15 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 19359691.72 | 0.15 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 19333001.08 | 0.15 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 19317775.44 | 0.15 |
| AAK | AAK | Consumer Staples | Equity | 19124019.28 | 0.15 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 19056498.5 | 0.15 |
| SSAB B | SSAB CLASS B | Materials | Equity | 19047404.04 | 0.15 |
| VALMT | VALMET | Industrials | Equity | 18938119.04 | 0.15 |
| WPP | WPP PLC | Communication | Equity | 18895748.7 | 0.15 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 18864213.78 | 0.14 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 18864724.72 | 0.14 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 18785378.94 | 0.14 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 18749012.3 | 0.14 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 18739126.52 | 0.14 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 18695266.43 | 0.14 |
| VOE | VOESTALPINE AG | Materials | Equity | 18603086.63 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 18603538.24 | 0.14 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 18599215.08 | 0.14 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 18512472.59 | 0.14 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 18497893.9 | 0.14 |
| ISS | ISS A S | Industrials | Equity | 18493720.16 | 0.14 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 18438736.42 | 0.14 |
| AZM | AZIMUT HOLDING | Financials | Equity | 18413996.82 | 0.14 |
| NDX1 | NORDEX | Industrials | Equity | 18402289.65 | 0.14 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 18382166.56 | 0.14 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 18277909.74 | 0.14 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 18268779.73 | 0.14 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 18212156.84 | 0.14 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 18185048.3 | 0.14 |
| ALD | AMPOL LTD | Energy | Equity | 18180988.52 | 0.14 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 18177544.59 | 0.14 |
| 7752 | RICOH LTD | Information Technology | Equity | 18140627.08 | 0.14 |
| NDA | AURUBIS AG | Materials | Equity | 18097645.03 | 0.14 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 18074110.24 | 0.14 |
| GBF | BILFINGER | Industrials | Equity | 17888980.8 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 17866322.62 | 0.14 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 17817005.23 | 0.14 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 17666900.87 | 0.14 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 17605766.36 | 0.14 |
| 6645 | OMRON CORP | Information Technology | Equity | 17566963.1 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 17559132.27 | 0.13 |
| SUBC | SUBSEA SA | Energy | Equity | 17514987.0 | 0.13 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 17514131.5 | 0.13 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 17503771.34 | 0.13 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 17462248.61 | 0.13 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 17427340.62 | 0.13 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 17402537.45 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 17395333.65 | 0.13 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 17391498.47 | 0.13 |
| SIGN | SIG GROUP N AG | Materials | Equity | 17349223.62 | 0.13 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 17326287.46 | 0.13 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 17304517.66 | 0.13 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 17221464.81 | 0.13 |
| INVP | INVESTEC PLC | Financials | Equity | 17176281.15 | 0.13 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 17165532.22 | 0.13 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 17025149.01 | 0.13 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 17003254.84 | 0.13 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 16842864.15 | 0.13 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 16701501.82 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 16690761.79 | 0.13 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 16679806.18 | 0.13 |
| UMI | UMICORE SA | Materials | Equity | 16676208.26 | 0.13 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 16646224.96 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 16503861.02 | 0.13 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 16453442.28 | 0.13 |
| A2A | A2A | Utilities | Equity | 16366502.63 | 0.13 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 16357827.9 | 0.13 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 16354690.74 | 0.13 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 16279942.99 | 0.13 |
| ALSYDB | AL SYDBANK | Financials | Equity | 16265563.44 | 0.12 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 16257212.35 | 0.12 |
| 6269 | MODEC INC | Energy | Equity | 16238327.79 | 0.12 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 16218611.18 | 0.12 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 16123946.79 | 0.12 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 16052415.62 | 0.12 |
| WOR | WORLEY LTD | Industrials | Equity | 16033417.89 | 0.12 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 15966907.36 | 0.12 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 15886717.18 | 0.12 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 15827249.41 | 0.12 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 15789618.37 | 0.12 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 15778150.44 | 0.12 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 15775662.07 | 0.12 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 15775220.71 | 0.12 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 15767538.24 | 0.12 |
| IP | INTERPUMP GROUP | Industrials | Equity | 15729495.65 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 15699778.31 | 0.12 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 15618169.69 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 15576795.22 | 0.12 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 15541430.88 | 0.12 |
| BC8 | BECHTLE AG | Information Technology | Equity | 15532225.73 | 0.12 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 15516204.99 | 0.12 |
| 6845 | AZBIL CORP | Information Technology | Equity | 15460414.57 | 0.12 |
| RS1 | RS GROUP PLC | Industrials | Equity | 15440060.09 | 0.12 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 15351714.96 | 0.12 |
| FNTN | FREENET AG | Communication | Equity | 15345496.57 | 0.12 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 15292921.47 | 0.12 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 15289198.42 | 0.12 |
| AED | AEDIFICA NV | Real Estate | Equity | 15288713.46 | 0.12 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 15243080.87 | 0.12 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 15066379.73 | 0.12 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 15044414.89 | 0.12 |
| SAVE | NORDNET | Financials | Equity | 15012431.63 | 0.12 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 15008246.53 | 0.12 |
| EMG | MAN GROUP PLC | Financials | Equity | 14994420.74 | 0.12 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 14899402.64 | 0.11 |
| BGN | BANCA GENERALI | Financials | Equity | 14867452.85 | 0.11 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 14845894.86 | 0.11 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 14832145.68 | 0.11 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 14823213.3 | 0.11 |
| HER | HERA | Utilities | Equity | 14767680.03 | 0.11 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 14737089.18 | 0.11 |
| IGO | IGO LTD | Materials | Equity | 14724497.05 | 0.11 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 14696702.11 | 0.11 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 14673831.66 | 0.11 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 14651034.66 | 0.11 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 14636398.22 | 0.11 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 14634353.56 | 0.11 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 14627486.62 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 14521254.79 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 14519290.52 | 0.11 |
| SPM | SAIPEM | Energy | Equity | 14485724.41 | 0.11 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 14479186.34 | 0.11 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 14415079.69 | 0.11 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 14374054.25 | 0.11 |
| 4751 | CYBER AGENT INC | Communication | Equity | 14294498.81 | 0.11 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 14271715.26 | 0.11 |
| ROR | ROTORK PLC | Industrials | Equity | 14225032.6 | 0.11 |
| 5E2 | SEATRIUM | Industrials | Equity | 14221880.34 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 14201319.08 | 0.11 |
| WIE | WIENERBERGER AG | Materials | Equity | 14198699.33 | 0.11 |
| ENG | ENAGAS SA | Utilities | Equity | 14137198.98 | 0.11 |
| 6113 | AMADA LTD | Industrials | Equity | 14120404.75 | 0.11 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 14060259.74 | 0.11 |
| 5332 | TOTO LTD | Industrials | Equity | 13958158.67 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 13934402.18 | 0.11 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 13925160.41 | 0.11 |
| ITV | ITV PLC | Communication | Equity | 13814906.42 | 0.11 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 13806986.22 | 0.11 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 13784579.04 | 0.11 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 13744300.7 | 0.11 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13735699.13 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 13706878.86 | 0.11 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 13697962.95 | 0.11 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 13688741.09 | 0.11 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 13682790.54 | 0.11 |
| SUN | SULZER AG | Industrials | Equity | 13568149.04 | 0.1 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 13548906.41 | 0.1 |
| MYCR | MYCRONIC | Information Technology | Equity | 13509427.7 | 0.1 |
| 522 | ASMPT LTD | Information Technology | Equity | 13504443.18 | 0.1 |
| 1942 | KANDENKO LTD | Industrials | Equity | 13499994.3 | 0.1 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 13457369.1 | 0.1 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 13400911.84 | 0.1 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 13365237.05 | 0.1 |
| 6856 | HORIBA LTD | Information Technology | Equity | 13322052.26 | 0.1 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 13312858.95 | 0.1 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 13295136.03 | 0.1 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 13293593.71 | 0.1 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 13260935.8 | 0.1 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 13224150.75 | 0.1 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 13199931.59 | 0.1 |
| FRO | FRONTLINE | Energy | Equity | 13193932.46 | 0.1 |
| MANTA | MANDATUM | Financials | Equity | 13179321.57 | 0.1 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 13162345.31 | 0.1 |
| MLSR | MELISRON LTD | Real Estate | Equity | 13151485.14 | 0.1 |
| AKE | ARKEMA SA | Materials | Equity | 13125995.81 | 0.1 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 13108831.35 | 0.1 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 13103991.55 | 0.1 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 13094693.43 | 0.1 |
| HUH1V | HUHTAMAKI | Materials | Equity | 13083923.37 | 0.1 |
| QLT | QUILTER PLC | Financials | Equity | 13079457.16 | 0.1 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 13064193.9 | 0.1 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 13058771.77 | 0.1 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 13046492.91 | 0.1 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 13029041.96 | 0.1 |
| AXFO | AXFOOD | Consumer Staples | Equity | 13004628.33 | 0.1 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 12975562.55 | 0.1 |
| PLUS | PLUS500 LTD | Financials | Equity | 12942716.06 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 12939277.38 | 0.1 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 12937351.07 | 0.1 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 12929238.32 | 0.1 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 12924605.94 | 0.1 |
| KBCA | KBC ANCORA NV | Financials | Equity | 12782590.38 | 0.1 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 12758636.86 | 0.1 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 12720414.92 | 0.1 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 12710593.82 | 0.1 |
| AALB | AALBERTS NV | Industrials | Equity | 12668453.38 | 0.1 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 12628139.41 | 0.1 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 12626495.73 | 0.1 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 12605574.2 | 0.1 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 12587119.56 | 0.1 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 12547112.59 | 0.1 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 12540807.6 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 12538521.62 | 0.1 |
| 3436 | SUMCO CORP | Information Technology | Equity | 12458084.56 | 0.1 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 12433434.71 | 0.1 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 12428609.98 | 0.1 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 12391100.87 | 0.1 |
| 5938 | LIXIL CORP | Industrials | Equity | 12365296.6 | 0.1 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 12347355.19 | 0.09 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 12299111.96 | 0.09 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 12282887.22 | 0.09 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 12280178.5 | 0.09 |
| ANN | ANSELL LTD | Health Care | Equity | 12242993.76 | 0.09 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 12240053.5 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 12185797.8 | 0.09 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 12048700.12 | 0.09 |
| VK | VALLOUREC SA | Energy | Equity | 12004473.88 | 0.09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 11957577.83 | 0.09 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 11935008.08 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 11894536.82 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 11884209.77 | 0.09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 11884564.37 | 0.09 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 11846973.64 | 0.09 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 11764066.51 | 0.09 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 11744787.33 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 11733278.81 | 0.09 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 11732919.71 | 0.09 |
| 8341 | 77 BANK LTD | Financials | Equity | 11693351.07 | 0.09 |
| ARCAD | ARCADIS NV | Industrials | Equity | 11686527.86 | 0.09 |
| REY | REPLY | Information Technology | Equity | 11673927.73 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 11673113.54 | 0.09 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 11590905.79 | 0.09 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 11584461.76 | 0.09 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 11584532.07 | 0.09 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 11570901.99 | 0.09 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 11542524.15 | 0.09 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 11522822.39 | 0.09 |
| ZIP | ZIP CO LTD | Financials | Equity | 11508997.31 | 0.09 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 11418490.58 | 0.09 |
| OSB | OSB GROUP PLC | Financials | Equity | 11400210.26 | 0.09 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 11353659.12 | 0.09 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 11342648.15 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 11289170.12 | 0.09 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 11284275.53 | 0.09 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 11275287.55 | 0.09 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 11246671.06 | 0.09 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 11220987.81 | 0.09 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 11216994.13 | 0.09 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 11215207.14 | 0.09 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 11210641.33 | 0.09 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 11203041.65 | 0.09 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 11156774.92 | 0.09 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 11128846.92 | 0.09 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 11116345.21 | 0.09 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 11086760.1 | 0.09 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 11078969.04 | 0.09 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 11076560.57 | 0.09 |
| KEMIRA | KEMIRA | Materials | Equity | 11059227.24 | 0.08 |
| FR | VALEO | Consumer Discretionary | Equity | 11058721.35 | 0.08 |
| FPE3 | FUCHS PREF | Materials | Equity | 10965342.81 | 0.08 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 10944215.91 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 10912424.77 | 0.08 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 10837973.08 | 0.08 |
| PUM | PUMA | Consumer Discretionary | Equity | 10838174.88 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 10836154.6 | 0.08 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 10821922.24 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 10759269.36 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 10733263.66 | 0.08 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 10730240.38 | 0.08 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 10721012.73 | 0.08 |
| AMP | AMP LTD | Financials | Equity | 10688527.27 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 10688528.25 | 0.08 |
| 6268 | NABTESCO CORP | Industrials | Equity | 10664058.27 | 0.08 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 10655376.39 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 10628370.92 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 10601421.38 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 10602225.33 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 10588411.09 | 0.08 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 10585170.23 | 0.08 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 10538448.46 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 10531511.64 | 0.08 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10514846.94 | 0.08 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 10474844.27 | 0.08 |
| CAMX | CAMURUS | Health Care | Equity | 10468820.82 | 0.08 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 10438729.33 | 0.08 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 10417773.56 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 10415650.36 | 0.08 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 10383804.0 | 0.08 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 10378017.69 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 10378191.61 | 0.08 |
| FDR | FLUIDRA SA | Industrials | Equity | 10357685.73 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 10353473.59 | 0.08 |
| 6481 | THK LTD | Industrials | Equity | 10314994.77 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 10295895.49 | 0.08 |
| JUST | JUST GROUP PLC | Financials | Equity | 10226828.26 | 0.08 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 10219238.0 | 0.08 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 10210001.87 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 10191458.43 | 0.08 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 10191608.22 | 0.08 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 10186157.68 | 0.08 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 10166696.3 | 0.08 |
| AIXA | AIXTRON | Information Technology | Equity | 10167243.35 | 0.08 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 10162453.84 | 0.08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 10149420.74 | 0.08 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 10141107.2 | 0.08 |
| CDA | CODAN LTD | Information Technology | Equity | 10121507.94 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 10059238.99 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 10033806.99 | 0.08 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 10031793.77 | 0.08 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 10020482.66 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 10018209.66 | 0.08 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 10005706.52 | 0.08 |
| 4088 | AIR WATER INC | Materials | Equity | 9991753.6 | 0.08 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 9985824.23 | 0.08 |
| S58 | SATS LTD | Industrials | Equity | 9977434.83 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 9973276.33 | 0.08 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 9968589.07 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 9954106.25 | 0.08 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 9948079.25 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 9942544.42 | 0.08 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 9923272.92 | 0.08 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 9915078.38 | 0.08 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 9901271.11 | 0.08 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 9897862.23 | 0.08 |
| 8056 | BIPROGY INC | Information Technology | Equity | 9888506.73 | 0.08 |
| 9008 | KEIO CORP | Industrials | Equity | 9886799.68 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 9878490.22 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 9872970.61 | 0.08 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 9870856.59 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 9859182.43 | 0.08 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 9834071.87 | 0.08 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 9828508.5 | 0.08 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 9757045.63 | 0.07 |
| LTR | LIONTOWN LTD | Materials | Equity | 9746633.74 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 9708456.06 | 0.07 |
| ATE | ALTEN SA | Information Technology | Equity | 9691830.96 | 0.07 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 9632634.4 | 0.07 |
| SESG | SES SA FDR | Communication | Equity | 9620587.52 | 0.07 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 9613320.67 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 9579465.4 | 0.07 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 9572290.21 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 9557637.04 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 9542202.32 | 0.07 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 9538117.5 | 0.07 |
| SDF | K+S AG | Materials | Equity | 9517646.44 | 0.07 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 9490515.91 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 9454978.47 | 0.07 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 9446850.83 | 0.07 |
| CAN | CANAL+ SA | Communication | Equity | 9434784.88 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9427294.38 | 0.07 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 9414923.23 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 9402438.0 | 0.07 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 9397740.4 | 0.07 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 9397026.76 | 0.07 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 9371376.09 | 0.07 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 9347169.6 | 0.07 |
| 6471 | NSK LTD | Industrials | Equity | 9327667.46 | 0.07 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 9310842.12 | 0.07 |
| 5393 | NICHIAS CORP | Industrials | Equity | 9308533.97 | 0.07 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 9274622.38 | 0.07 |
| 6368 | ORGANO CORP | Industrials | Equity | 9248085.51 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 9241485.99 | 0.07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 9241718.76 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 9234776.88 | 0.07 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 9218170.73 | 0.07 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 9195787.8 | 0.07 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 9196045.83 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 9190165.2 | 0.07 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 9182949.17 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 9174166.9 | 0.07 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 9172996.16 | 0.07 |
| TECN | TECAN GROUP AG | Health Care | Equity | 9161967.17 | 0.07 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 9152647.35 | 0.07 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 9152190.83 | 0.07 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 9142802.85 | 0.07 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 9135753.77 | 0.07 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 9127556.29 | 0.07 |
| AUB | AUB GROUP LTD | Financials | Equity | 9103053.42 | 0.07 |
| TKMS | TKMS AG | Industrials | Equity | 9102025.14 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 9095788.66 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 9094932.07 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 9091331.75 | 0.07 |
| RF | EURAZEO | Financials | Equity | 9090098.94 | 0.07 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 9051673.59 | 0.07 |
| MTS | METCASH LTD | Consumer Staples | Equity | 9044598.01 | 0.07 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 9026943.77 | 0.07 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 9010020.77 | 0.07 |
| VID | VIDRALA SA | Materials | Equity | 9004871.1 | 0.07 |
| EKTA B | ELEKTA B | Health Care | Equity | 8996973.73 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 8968619.16 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 8922356.29 | 0.07 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 8910881.84 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 8911286.65 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 8877838.8 | 0.07 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 8878027.55 | 0.07 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 8862043.96 | 0.07 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 8844886.34 | 0.07 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 8835946.08 | 0.07 |
| TIETO | TIETO | Information Technology | Equity | 8831464.39 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 8824700.49 | 0.07 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 8821237.91 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 8808265.09 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 8766385.18 | 0.07 |
| PNDX B | PANDOX | Real Estate | Equity | 8739400.72 | 0.07 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 8736435.21 | 0.07 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 8732769.87 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8726723.96 | 0.07 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8724195.72 | 0.07 |
| KRN | KRONES AG | Industrials | Equity | 8705745.13 | 0.07 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 8694183.37 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 8672108.97 | 0.07 |
| CATE | CATENA | Real Estate | Equity | 8662736.13 | 0.07 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 8646094.74 | 0.07 |
| MF | WENDEL | Financials | Equity | 8623757.1 | 0.07 |
| SINCH | SINCH | Information Technology | Equity | 8566934.72 | 0.07 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 8476192.21 | 0.07 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 8447422.33 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8443070.47 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 8439293.93 | 0.06 |
| GNS | GENUS PLC | Health Care | Equity | 8437039.68 | 0.06 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 8431187.59 | 0.06 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 8424948.14 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 8390688.39 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 8348836.96 | 0.06 |
| EMR | EMERALD RESOURCES | Materials | Equity | 8344338.84 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 8338252.73 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 8335251.66 | 0.06 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 8332650.22 | 0.06 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 8323420.43 | 0.06 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 8323106.61 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 8321892.42 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 8303953.94 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8293496.75 | 0.06 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 8271550.9 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8264316.61 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 8247938.59 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 8248388.11 | 0.06 |
| FCT | FINCANTIERI | Industrials | Equity | 8247177.63 | 0.06 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 8247439.02 | 0.06 |
| SOL | SOL | Materials | Equity | 8207675.4 | 0.06 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 8208663.25 | 0.06 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 8162325.89 | 0.06 |
| 6728 | ULVAC INC | Information Technology | Equity | 8160376.88 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 8149076.92 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 8105258.43 | 0.06 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 8090310.69 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 8037043.25 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 8016857.53 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 7977957.24 | 0.06 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 7951833.73 | 0.06 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 7952232.84 | 0.06 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 7939713.25 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 7899918.29 | 0.06 |
| 5741 | UACJ CORP | Materials | Equity | 7874397.64 | 0.06 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 7870248.93 | 0.06 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 7845764.05 | 0.06 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 7840030.4 | 0.06 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 7840527.96 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 7815854.32 | 0.06 |
| OUT1V | OUTOKUMPU | Materials | Equity | 7782071.34 | 0.06 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 7778357.21 | 0.06 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 7778816.42 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 7775339.68 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 7739239.9 | 0.06 |
| ALMB | ALM BRAND | Financials | Equity | 7720034.2 | 0.06 |
| AJB | AJ BELL PLC | Financials | Equity | 7710686.06 | 0.06 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 7699115.12 | 0.06 |
| SGM | SIMS LTD | Materials | Equity | 7687198.79 | 0.06 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 7672511.51 | 0.06 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 7668767.08 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 7667287.37 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 7665552.73 | 0.06 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 7662734.34 | 0.06 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 7661187.04 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 7659950.59 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 7660665.08 | 0.06 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 7631105.56 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 7603852.09 | 0.06 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 7588278.14 | 0.06 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7587822.64 | 0.06 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 7582046.62 | 0.06 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 7572127.32 | 0.06 |
| EZJ | EASYJET PLC | Industrials | Equity | 7559942.77 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 7554412.03 | 0.06 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 7543542.97 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 7539786.56 | 0.06 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 7513099.29 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7508022.71 | 0.06 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 7485510.69 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 7479466.67 | 0.06 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 7462929.97 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 7459282.66 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 7450263.18 | 0.06 |
| 4401 | ADEKA CORP | Materials | Equity | 7445618.37 | 0.06 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 7438369.88 | 0.06 |
| EXENS | EXOSENS | Industrials | Equity | 7427592.43 | 0.06 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7426294.65 | 0.06 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 7410200.93 | 0.06 |
| BFF | BFF BANK | Financials | Equity | 7381767.52 | 0.06 |
| AMP | AMPLIFON | Health Care | Equity | 7369540.4 | 0.06 |
| 8012 | NAGASE LTD | Industrials | Equity | 7368012.67 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 7363699.13 | 0.06 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 7362792.8 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 7353074.71 | 0.06 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 7349543.02 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7339431.83 | 0.06 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 7331382.42 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 7325619.0 | 0.06 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 7310898.07 | 0.06 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 7304372.45 | 0.06 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 7249107.21 | 0.06 |
| 5805 | SWCC CORP | Industrials | Equity | 7239651.62 | 0.06 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7238865.88 | 0.06 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 7236326.08 | 0.06 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 7224866.08 | 0.06 |
| 4202 | DAICEL CORP | Materials | Equity | 7204109.58 | 0.06 |
| COFA | COFACE SA | Financials | Equity | 7191517.03 | 0.06 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 7171301.35 | 0.06 |
| SSAB A | SSAB A | Materials | Equity | 7168110.53 | 0.06 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 7165389.32 | 0.06 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7159635.94 | 0.06 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 7150812.18 | 0.05 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 7148153.07 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 7138409.5 | 0.05 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 7136517.81 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 7118618.11 | 0.05 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 7116921.62 | 0.05 |
| JET2 | JET2 PLC | Industrials | Equity | 7106345.76 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 7102961.2 | 0.05 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 7098078.86 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 7085610.64 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 7077896.44 | 0.05 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 7053278.86 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7032681.88 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 7033317.03 | 0.05 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 7031857.48 | 0.05 |
| VIV | VIVENDI | Communication | Equity | 7022598.0 | 0.05 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 7023015.73 | 0.05 |
| ORA | ORORA LTD | Materials | Equity | 7019682.38 | 0.05 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 7005890.08 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 6997626.24 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 6973858.39 | 0.05 |
| 7984 | KOKUYO LTD | Industrials | Equity | 6944608.08 | 0.05 |
| SVS | SAVILLS PLC | Real Estate | Equity | 6913139.22 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 6905465.08 | 0.05 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 6893986.68 | 0.05 |
| MSB | MESOBLAST LTD | Health Care | Equity | 6882441.46 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 6869139.85 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 6852725.32 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 6846156.85 | 0.05 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 6829375.4 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 6812899.45 | 0.05 |
| IRE | IREN | Utilities | Equity | 6812047.04 | 0.05 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 6804112.69 | 0.05 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 6795132.86 | 0.05 |
| 4666 | PARK24 LTD | Industrials | Equity | 6791623.12 | 0.05 |
| KOJAMO | KOJAMO | Real Estate | Equity | 6790763.03 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 6783780.47 | 0.05 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 6765576.56 | 0.05 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 6764818.08 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 6762630.6 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 6756730.83 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 6724768.87 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 6718929.66 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6687850.82 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 6662902.72 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 6659496.58 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 6654082.63 | 0.05 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 6647453.93 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 6641021.03 | 0.05 |
| BOY | BODYCOTE PLC | Industrials | Equity | 6640536.81 | 0.05 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 6638740.56 | 0.05 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 6633103.85 | 0.05 |
| GRI | GRAINGER PLC | Real Estate | Equity | 6619417.94 | 0.05 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 6601746.66 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 6598232.15 | 0.05 |
| AKER | AKER | Industrials | Equity | 6588999.73 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 6575022.77 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 6569621.85 | 0.05 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 6562000.5 | 0.05 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 6546754.98 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 6539670.63 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 6534801.07 | 0.05 |
| 1860 | TODA CORP | Industrials | Equity | 6532603.33 | 0.05 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 6508774.35 | 0.05 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 6500517.82 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 6498944.84 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6499221.31 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 6454095.96 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 6453170.66 | 0.05 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 6451115.89 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 6449810.88 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 6448135.93 | 0.05 |
| WBD | WEBUILD | Industrials | Equity | 6447724.66 | 0.05 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 6440733.6 | 0.05 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 6430589.17 | 0.05 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 6422442.13 | 0.05 |
| 6134 | FUJI CORP | Industrials | Equity | 6422904.2 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6416876.59 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 6416194.46 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 6399905.86 | 0.05 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 6399153.9 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 6389054.63 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 6382449.6 | 0.05 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 6367251.09 | 0.05 |
| 6323 | RORZE CORP | Information Technology | Equity | 6340369.6 | 0.05 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 6332636.59 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 6330545.8 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 6328557.96 | 0.05 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 6314109.26 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 6313660.81 | 0.05 |
| DEZ | DEUTZ AG | Industrials | Equity | 6311112.74 | 0.05 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 6305094.54 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 6298520.57 | 0.05 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 6287651.62 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6271454.78 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6271037.21 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 6268695.46 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6265648.13 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 6259215.1 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 6239114.81 | 0.05 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 6237020.72 | 0.05 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 6234299.29 | 0.05 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 6231026.59 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 6212711.83 | 0.05 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 6207472.15 | 0.05 |
| AFRY | AFRY CLASS B | Industrials | Equity | 6192056.29 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 6192317.96 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 6187332.48 | 0.05 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 6183217.66 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 6183635.79 | 0.05 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 6181453.68 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 6177824.23 | 0.05 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 6176833.14 | 0.05 |
| PRN | PERENTI LTD | Materials | Equity | 6172175.23 | 0.05 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 6129002.07 | 0.05 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 6129064.13 | 0.05 |
| VGP | VGP NV | Real Estate | Equity | 6126156.81 | 0.05 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 6123894.71 | 0.05 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 6118907.36 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6110910.53 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 6103955.56 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 6090246.08 | 0.05 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 6090897.86 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 6085700.71 | 0.05 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 6076037.95 | 0.05 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 6075645.32 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 6072301.83 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 6071431.28 | 0.05 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 6068476.49 | 0.05 |
| HAFNI | HAFNIA LTD | Energy | Equity | 6059639.23 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 6048532.07 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6046157.04 | 0.05 |
| IDL | ID LOGISTICS | Industrials | Equity | 6014387.84 | 0.05 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 6010345.86 | 0.05 |
| IOS | IONOS GROUP N | Information Technology | Equity | 6009393.15 | 0.05 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 6006859.86 | 0.05 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5992817.74 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 5986672.3 | 0.05 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 5979531.27 | 0.05 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 5977348.1 | 0.05 |
| ELTR | ELECTRA LTD | Industrials | Equity | 5973086.07 | 0.05 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5971181.62 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 5954943.08 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 5947545.84 | 0.05 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 5941757.4 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5940000.0 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 5925120.51 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 5916039.9 | 0.05 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 5912937.65 | 0.05 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 5904299.29 | 0.05 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 5890615.84 | 0.05 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 5886173.08 | 0.05 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 5876639.57 | 0.05 |
| 8078 | HANWA LTD | Industrials | Equity | 5853491.69 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 5853862.87 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 5847443.05 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5848014.04 | 0.04 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 5845902.74 | 0.04 |
| 4194 | VISIONAL INC | Industrials | Equity | 5827401.43 | 0.04 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 5826936.28 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 5823430.52 | 0.04 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 5817402.38 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 5814916.86 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 5812882.45 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 5809803.69 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 5797978.56 | 0.04 |
| 4061 | DENKA CO LTD | Materials | Equity | 5792962.79 | 0.04 |
| HEM | HEMNET GROUP | Communication | Equity | 5791773.25 | 0.04 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 5789506.63 | 0.04 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 5782156.02 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 5780154.87 | 0.04 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 5772676.78 | 0.04 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 5770547.1 | 0.04 |
| SON | SONAE SA | Consumer Staples | Equity | 5768730.92 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 5769452.72 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 5765661.44 | 0.04 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 5764338.04 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5756551.7 | 0.04 |
| ASB | AUSTAL LTD | Industrials | Equity | 5744682.54 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 5731017.28 | 0.04 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 5724207.76 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 5722272.61 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 5721254.16 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5714101.01 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 5710254.95 | 0.04 |
| KIT | KITRON | Information Technology | Equity | 5704257.93 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 5701893.93 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 5700459.22 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 5682463.85 | 0.04 |
| 3401 | TEIJIN LTD | Materials | Equity | 5667851.78 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 5659576.25 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 5648339.34 | 0.04 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 5647010.77 | 0.04 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 5630464.17 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 5613570.86 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5598944.73 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 5597136.7 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 5594460.81 | 0.04 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 5592179.7 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5577678.52 | 0.04 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 5577235.58 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 5570097.08 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5568754.91 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 5565194.3 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5544769.3 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5536386.38 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5523277.91 | 0.04 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 5514366.77 | 0.04 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 5511090.78 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 5503246.98 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 5489437.86 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 5485392.87 | 0.04 |
| CRL | CAREL | Industrials | Equity | 5481630.49 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 5480677.16 | 0.04 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 5477313.38 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 5476321.14 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 5476831.39 | 0.04 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 5470100.16 | 0.04 |
| VCT | VICAT SA | Materials | Equity | 5463207.44 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 5459620.5 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5458102.93 | 0.04 |
| DOFG | DOF GROUP | Energy | Equity | 5443756.04 | 0.04 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 5444421.69 | 0.04 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 5433069.24 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5412226.85 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 5402775.3 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5401006.49 | 0.04 |
| DUE | D RR AG | Industrials | Equity | 5383805.81 | 0.04 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 5367448.93 | 0.04 |
| 6951 | JEOL LTD | Information Technology | Equity | 5361809.03 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5359970.79 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 5357959.11 | 0.04 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 5358541.26 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5352589.07 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 5344445.67 | 0.04 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 5342707.84 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5326961.2 | 0.04 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 5322495.69 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5318690.74 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 5308644.48 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5305039.43 | 0.04 |
| 9759 | NSD LTD | Information Technology | Equity | 5301522.22 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 5301811.97 | 0.04 |
| HMS | HMS NETWORKS | Information Technology | Equity | 5295647.45 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5292231.8 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 5273797.62 | 0.04 |
| ACE | ACEA | Utilities | Equity | 5263795.04 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 5253923.11 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 5249532.86 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 5249925.57 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 5245000.88 | 0.04 |
| HAVAS | HAVAS NV | Communication | Equity | 5245443.94 | 0.04 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 5228028.5 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 5217406.18 | 0.04 |
| FII | LISI SA | Industrials | Equity | 5213244.91 | 0.04 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 5212931.16 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 5209764.05 | 0.04 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 5208746.57 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 5206356.29 | 0.04 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5203326.14 | 0.04 |
| ERG | ERG | Utilities | Equity | 5197065.31 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 5193567.06 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5193906.57 | 0.04 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 5191368.94 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 5187597.28 | 0.04 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 5186094.68 | 0.04 |
| CE | CREDITO EMILIANO | Financials | Equity | 5179860.15 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 5167744.66 | 0.04 |
| HLAN | HILAN LTD | Industrials | Equity | 5167389.14 | 0.04 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 5162263.96 | 0.04 |
| DEC | JCDECAUX | Communication | Equity | 5159929.57 | 0.04 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 5160513.06 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 5155509.11 | 0.04 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 5150294.82 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5138759.14 | 0.04 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 5137083.14 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 5128766.43 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5113254.35 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5095584.14 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 5090043.0 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 5082527.94 | 0.04 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 5073613.3 | 0.04 |
| KIE | KIER GROUP PLC | Industrials | Equity | 5071416.71 | 0.04 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 5065831.76 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 5053821.06 | 0.04 |
| ELM | ELEMENTIS PLC | Materials | Equity | 5050731.19 | 0.04 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 5047720.22 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 5020624.35 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 5018382.9 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 5015594.08 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 5014261.92 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 5012079.18 | 0.04 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 5001076.48 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 5000084.67 | 0.04 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 4995053.68 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 4990152.57 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 4985760.89 | 0.04 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 4959374.66 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 4956798.1 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4934065.56 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 4927835.06 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 4902172.26 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4902698.88 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 4890699.6 | 0.04 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 4890156.39 | 0.04 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4882863.02 | 0.04 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4871606.58 | 0.04 |
| SZG | SALZGITTER AG | Materials | Equity | 4870528.98 | 0.04 |
| DEME | DEME GROUP NV | Industrials | Equity | 4865952.9 | 0.04 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4858107.76 | 0.04 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 4856984.67 | 0.04 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 4854954.87 | 0.04 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 4852693.59 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 4853060.14 | 0.04 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4851466.67 | 0.04 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 4851145.55 | 0.04 |
| 8572 | ACOM LTD | Financials | Equity | 4845950.28 | 0.04 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 4843741.92 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 4842882.03 | 0.04 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 4835652.94 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 4835332.45 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 4831376.72 | 0.04 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 4822740.72 | 0.04 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4821171.96 | 0.04 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 4819120.59 | 0.04 |
| IPX | IPERIONX LTD | Materials | Equity | 4810638.02 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 4804959.85 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 4799677.43 | 0.04 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 4791690.31 | 0.04 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 4786312.91 | 0.04 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 4785048.93 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 4781155.81 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4775955.66 | 0.04 |
| PLX | PLUXEE NV | Financials | Equity | 4773149.43 | 0.04 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4772707.52 | 0.04 |
| BWLPG | BW LPG LTD | Energy | Equity | 4768374.34 | 0.04 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 4764478.23 | 0.04 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 4758575.83 | 0.04 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 4756446.66 | 0.04 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 4748052.14 | 0.04 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 4745583.24 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 4742947.98 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 4741521.9 | 0.04 |
| AERO | MONTANA N AG | Industrials | Equity | 4737418.09 | 0.04 |
| EQTL | EQUITAL LTD | Energy | Equity | 4733552.97 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 4731455.87 | 0.04 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 4731762.93 | 0.04 |
| MONY | MONY GROUP PLC | Communication | Equity | 4732239.22 | 0.04 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4727821.06 | 0.04 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 4716028.81 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 4712837.05 | 0.04 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 4708798.2 | 0.04 |
| ATEA | ATEA | Information Technology | Equity | 4704385.03 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4704421.85 | 0.04 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 4704654.45 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 4691424.23 | 0.04 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 4691443.72 | 0.04 |
| BB | BIC SA | Industrials | Equity | 4686218.42 | 0.04 |
| EMEIS | EMEIS SA | Health Care | Equity | 4679406.53 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4677236.02 | 0.04 |
| 1833 | OKUMURA CORP | Industrials | Equity | 4666577.99 | 0.04 |
| 1860 | MOBVISTA INC | Communication | Equity | 4659778.58 | 0.04 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4645791.92 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 4645320.67 | 0.04 |
| 6622 | DAIHEN CORP | Industrials | Equity | 4639835.31 | 0.04 |
| BFSA | BEFESA SA | Industrials | Equity | 4640260.92 | 0.04 |
| ALM | ALMIRALL SA | Health Care | Equity | 4637234.7 | 0.04 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 4634250.19 | 0.04 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 4631976.48 | 0.04 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 4617229.72 | 0.04 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 4608044.44 | 0.04 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 4600608.08 | 0.04 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4566656.53 | 0.04 |
| AVIO | AVIO | Industrials | Equity | 4565237.7 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 4563853.68 | 0.04 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4560348.78 | 0.04 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 4547173.43 | 0.03 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 4543821.38 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 4526920.67 | 0.03 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 4516034.84 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4505060.33 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 4504423.44 | 0.03 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 4499149.47 | 0.03 |
| 4118 | KANEKA CORP | Materials | Equity | 4493831.2 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 4486974.09 | 0.03 |
| AQ | AQ GROUP | Industrials | Equity | 4487003.45 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 4481767.22 | 0.03 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4481231.11 | 0.03 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 4476883.61 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 4475034.05 | 0.03 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 4472314.17 | 0.03 |
| CARM | CARMILA SA | Real Estate | Equity | 4469480.79 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4468448.13 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4464509.76 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 4459634.29 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4454108.86 | 0.03 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 4450389.2 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 4448479.33 | 0.03 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4445867.3 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 4444490.89 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 4443374.19 | 0.03 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 4441227.37 | 0.03 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 4441640.54 | 0.03 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4442040.33 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 4437519.76 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 4435301.35 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4428461.76 | 0.03 |
| 7966 | LINTEC CORP | Materials | Equity | 4428503.56 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4423707.05 | 0.03 |
| SNR | SENIOR PLC | Industrials | Equity | 4421715.8 | 0.03 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 4415399.78 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 4414989.07 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4407175.47 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 4407322.47 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 4396717.77 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4388002.1 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 4382913.68 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 4381954.08 | 0.03 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 4382516.96 | 0.03 |
| 6407 | CKD CORP | Industrials | Equity | 4377545.53 | 0.03 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4377062.87 | 0.03 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 4376045.65 | 0.03 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 4367423.46 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 4356803.63 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 4345458.69 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4344209.03 | 0.03 |
| PHM | PHARMA MAR SA | Health Care | Equity | 4339100.33 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 4334128.71 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 4319400.52 | 0.03 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 4311712.9 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 4304816.07 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4302505.45 | 0.03 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 4291595.65 | 0.03 |
| 3697 | SHIFT INC | Information Technology | Equity | 4286833.63 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 4282901.78 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4281426.44 | 0.03 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 4281751.39 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 4282195.63 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4276054.17 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4276400.32 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4276566.12 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4270543.15 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 4268174.19 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4268046.59 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 4253301.66 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4251993.77 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 4246681.4 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4240917.43 | 0.03 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 4238504.49 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4219316.65 | 0.03 |
| ENO | ELECNOR SA | Industrials | Equity | 4210398.83 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 4204971.02 | 0.03 |
| ATT | ATTENDO | Health Care | Equity | 4200511.61 | 0.03 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 4193167.52 | 0.03 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 4193216.15 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 4189018.76 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 4188272.36 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4176552.9 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 4171209.5 | 0.03 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 4167973.11 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 4168296.0 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 4163257.99 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 4159842.68 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 4158614.43 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 4154020.59 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4151521.77 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 4148727.79 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 4138717.34 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 4135932.34 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 4130394.3 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 4130603.33 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 4123045.66 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 4116594.53 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 4114437.58 | 0.03 |
| 3923 | RAKUS LTD | Information Technology | Equity | 4111239.9 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 4109100.77 | 0.03 |
| CADLR | CADELER | Industrials | Equity | 4099190.03 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4085961.68 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 4082303.13 | 0.03 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 4081355.05 | 0.03 |
| HAS | HAYS PLC | Industrials | Equity | 4078644.6 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 4079264.83 | 0.03 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 4077279.21 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 4077355.5 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 4070559.19 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 4069284.56 | 0.03 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 4065985.58 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4062286.62 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 4058522.29 | 0.03 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 4051559.5 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 4050555.82 | 0.03 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 4036519.4 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 4025280.76 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 4018089.05 | 0.03 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 4005281.38 | 0.03 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 4000439.31 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3996177.64 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 3994209.98 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3983315.91 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 3980506.35 | 0.03 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 3981273.52 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3978527.32 | 0.03 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 3974286.05 | 0.03 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 3965895.23 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 3966152.51 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 3964841.58 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 3962723.67 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3962817.5 | 0.03 |
| VITR | VITROLIFE | Health Care | Equity | 3960678.22 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 3954474.22 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 3955414.09 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 3954105.69 | 0.03 |
| TMV | TEAMVIEWER | Information Technology | Equity | 3946506.52 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 3944122.19 | 0.03 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 3932152.58 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 3930711.64 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 3925761.46 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 3924133.02 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3920847.71 | 0.03 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3914479.75 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 3911166.25 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 3908579.57 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 3907424.09 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 3905832.41 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 3904711.83 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 3899393.82 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 3896050.67 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 3888107.68 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 3885098.97 | 0.03 |
| EVT | EVOTEC | Health Care | Equity | 3882229.11 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 3878199.6 | 0.03 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 3873796.99 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 3874076.33 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 3864976.6 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 3862658.43 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3861165.48 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 3861358.67 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 3853223.57 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3853589.7 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 3848923.29 | 0.03 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 3839080.55 | 0.03 |
| MIPS | MIPS | Consumer Discretionary | Equity | 3833310.93 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 3831783.01 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 3829938.88 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 3830603.96 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 3830676.9 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 3824182.74 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 3806729.96 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 3801473.39 | 0.03 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 3797641.1 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 3784190.02 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3782232.78 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3781082.99 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3776779.1 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 3774175.77 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 3774569.11 | 0.03 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 3769630.37 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 3756819.64 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3745871.73 | 0.03 |
| NOS | NOS SGPS SA | Communication | Equity | 3726759.26 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3720190.02 | 0.03 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 3709257.32 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3694468.15 | 0.03 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 3694116.89 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3690697.0 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3691083.82 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 3690003.29 | 0.03 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3690089.54 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3688505.46 | 0.03 |
| BNOR | BLUENORD | Energy | Equity | 3686614.66 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 3684301.11 | 0.03 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 3678227.08 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 3642685.67 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3641480.92 | 0.03 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3638346.79 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3625368.17 | 0.03 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 3618798.43 | 0.03 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3618836.33 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3609801.5 | 0.03 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 3605658.6 | 0.03 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 3600546.6 | 0.03 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3594007.42 | 0.03 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3592208.31 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3587065.86 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3585349.17 | 0.03 |
| JM | JM | Consumer Discretionary | Equity | 3583815.36 | 0.03 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 3579724.47 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 3579880.92 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3580088.2 | 0.03 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 3576140.89 | 0.03 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3567536.03 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3563118.37 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3560285.04 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3557247.5 | 0.03 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 3536275.19 | 0.03 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3533621.33 | 0.03 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 3522265.08 | 0.03 |
| 7476 | AS ONE CORP | Health Care | Equity | 3518625.49 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3516593.76 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 3512023.35 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 3512608.08 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 3499772.25 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3495647.02 | 0.03 |
| ARG | ARGAN SA | Real Estate | Equity | 3491694.2 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3489956.51 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3476658.41 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3474348.69 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 3466413.3 | 0.03 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3458932.7 | 0.03 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3459170.26 | 0.03 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 3457894.78 | 0.03 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 3452634.34 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 3453365.0 | 0.03 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 3451488.78 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3450539.98 | 0.03 |
| IF | BANCA IFIS | Financials | Equity | 3449212.28 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 3440222.39 | 0.03 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 3436456.24 | 0.03 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 3423925.48 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 3419382.42 | 0.03 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 3417402.32 | 0.03 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 3405772.92 | 0.03 |
| 4966 | C UYEMURA LTD | Materials | Equity | 3404465.56 | 0.03 |
| 5032 | ANYCOLOR INC | Communication | Equity | 3397510.69 | 0.03 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 3397209.82 | 0.03 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 3386634.72 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3382945.37 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3366508.29 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3365714.51 | 0.03 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 3354507.32 | 0.03 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 3353212.12 | 0.03 |
| VOS | VOSSLOH AG | Industrials | Equity | 3345215.38 | 0.03 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 3343657.96 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 3342578.62 | 0.03 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3336278.7 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 3336374.99 | 0.03 |
| SKAN | SKAN N AG | Health Care | Equity | 3336646.57 | 0.03 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 3335447.04 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3328674.58 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3326698.34 | 0.03 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 3326800.01 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 3318844.94 | 0.03 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3318984.04 | 0.03 |
| RATO B | RATOS B | Financials | Equity | 3315630.31 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3311171.47 | 0.03 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 3303619.95 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3298793.2 | 0.03 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3296272.45 | 0.03 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 3293349.17 | 0.03 |
| ELK | ELKEM | Materials | Equity | 3287752.89 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3286064.92 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3263818.04 | 0.03 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 3264362.73 | 0.03 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3262583.27 | 0.03 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3262926.62 | 0.03 |
| 4478 | FREEE KK | Information Technology | Equity | 3262992.87 | 0.03 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 3257450.38 | 0.03 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3257461.16 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 3255005.84 | 0.03 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3250683.14 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 3251607.1 | 0.02 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3247797.31 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3243987.98 | 0.02 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 3241285.16 | 0.02 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 3237472.68 | 0.02 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 3236278.09 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3223207.19 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 3220526.95 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3217753.72 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 3214381.93 | 0.02 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3213903.4 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 3208923.52 | 0.02 |
| 8388 | AWA BANK LTD | Financials | Equity | 3206194.77 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 3205833.52 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 3202534.93 | 0.02 |
| SES | SESA | Information Technology | Equity | 3195976.25 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 3192070.94 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 3192977.3 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 3188893.09 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3187027.71 | 0.02 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3185869.36 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 3180160.25 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 3173449.92 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 3166238.83 | 0.02 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 3158472.38 | 0.02 |
| 7716 | NAKANISHI INC | Health Care | Equity | 3158635.0 | 0.02 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 3157878.07 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 3154522.51 | 0.02 |
| 1U1 | 1&1 AG | Communication | Equity | 3151174.23 | 0.02 |
| 3433 | TOCALO LTD | Industrials | Equity | 3147918.29 | 0.02 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 3148333.17 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 3146536.13 | 0.02 |
| CLA B | CLOETTA | Consumer Staples | Equity | 3146129.78 | 0.02 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 3140233.1 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 3140934.92 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 3138543.62 | 0.02 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3127228.5 | 0.02 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 3124893.38 | 0.02 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 3123788.43 | 0.02 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 3113962.4 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 3112649.35 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3110441.81 | 0.02 |
| SOI | SOITEC SA | Information Technology | Equity | 3110958.13 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 3104755.03 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3096396.99 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 3094321.46 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 3095185.79 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3095373.33 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 3090641.85 | 0.02 |
| ELN | EL EN | Health Care | Equity | 3088464.37 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 3082097.32 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 3062981.57 | 0.02 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 3059985.43 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 3058892.87 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 3055653.77 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 3050579.47 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 3049756.91 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 3045085.13 | 0.02 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3041444.18 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 3038358.51 | 0.02 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 3037010.29 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 3037556.29 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 3037674.56 | 0.02 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 3030357.29 | 0.02 |
| 5384 | FUJIMI INC | Materials | Equity | 3025862.23 | 0.02 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3022977.78 | 0.02 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 3019610.73 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 3017387.17 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 3015079.84 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3014137.21 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 3010349.96 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 2990852.26 | 0.02 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 2981320.67 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2974916.86 | 0.02 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 2975626.73 | 0.02 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 2967960.73 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2967139.45 | 0.02 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2961171.81 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2954233.72 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2954337.29 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2941923.5 | 0.02 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 2942844.66 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 2927068.88 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 2925178.52 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 2907709.9 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 2906118.76 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 2906263.03 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 2903417.07 | 0.02 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 2900698.86 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 2900803.98 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2894665.28 | 0.02 |
| SLC | SUPERLOOP LTD | Communication | Equity | 2894709.15 | 0.02 |
| POS | PORR AG | Industrials | Equity | 2889066.64 | 0.02 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 2887828.14 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 2887830.88 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2884104.51 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2879369.46 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2869248.28 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 2865665.87 | 0.02 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 2865902.45 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2860268.44 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2856051.55 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 2856133.02 | 0.02 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 2855810.74 | 0.02 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 2853520.3 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2850723.67 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 2850732.23 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 2845491.69 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 2841263.66 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 2839528.6 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 2833076.8 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2819981.0 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 2807833.33 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 2805399.84 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 2801837.05 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 2800446.48 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2794362.63 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 2789682.02 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 2788373.68 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2785981.31 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2775675.52 | 0.02 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 2771258.77 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 2768116.83 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2762172.6 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2753634.2 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2754111.27 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2754118.13 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 2754493.11 | 0.02 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 2752681.95 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2749663.97 | 0.02 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 2741534.65 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 2739078.38 | 0.02 |
| QTCOM | QT GROUP | Information Technology | Equity | 2738278.58 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 2732161.52 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 2727248.77 | 0.02 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 2725361.46 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2722290.33 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2721976.25 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2718474.02 | 0.02 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 2718612.83 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2713460.02 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 2699745.11 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 2696550.3 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 2696918.45 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2694904.53 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2691105.24 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 2691673.79 | 0.02 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 2689393.94 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2687765.77 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 2682469.76 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 2682726.89 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2678585.08 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2674872.12 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 2668903.04 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2668908.95 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 2657896.44 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2655810.41 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 2655137.29 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 2653347.69 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2653443.46 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2651659.86 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2641493.56 | 0.02 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 2642488.48 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2640327.78 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2639467.93 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2639570.85 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2635676.57 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 2631940.58 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 2625059.07 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2623243.07 | 0.02 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2607296.76 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2605491.12 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 2603316.41 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2592810.46 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 2585468.0 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2586332.56 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2580102.86 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2577551.86 | 0.02 |
| NA9 | NAGARRO N | Information Technology | Equity | 2575071.5 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 2569111.6 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2567851.62 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2565269.99 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2565416.15 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2551655.15 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2547711.8 | 0.02 |
| VLA | VALNEVA | Health Care | Equity | 2548087.54 | 0.02 |
| TXGN | TX GROUP AG | Communication | Equity | 2548256.88 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 2539914.12 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2540334.87 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2538371.15 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2535550.96 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2533210.45 | 0.02 |
| DNO | DNO | Energy | Equity | 2531481.19 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 2530076.76 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2525355.5 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2521539.19 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2521551.86 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2516051.31 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2514635.13 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2514840.22 | 0.02 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 2512741.24 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2512098.81 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 2510301.96 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 2505881.24 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2503759.49 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 2504017.1 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 2502289.9 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2500141.88 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 2495103.09 | 0.02 |
| FUTR | FUTURE PLC | Communication | Equity | 2485188.35 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2485239.53 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2482068.6 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 2482166.27 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 2482356.29 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2479444.06 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2466434.57 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 2464329.62 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2465444.18 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2463606.02 | 0.02 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 2461955.07 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2457951.87 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2458920.28 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 2452767.24 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2446502.61 | 0.02 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2442267.61 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 2442029.19 | 0.02 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 2438752.02 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 2438787.65 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 2436547.27 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2434067.28 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2428900.93 | 0.02 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 2423557.23 | 0.02 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 2417979.41 | 0.02 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 2416281.02 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2414571.02 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2409784.51 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 2408350.5 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 2409200.0 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2408038.0 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2406435.47 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2406726.84 | 0.02 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 2405488.87 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 2397379.14 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2394789.55 | 0.02 |
| TROAX | TROAX GROUP | Industrials | Equity | 2385460.86 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2382168.02 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 2374840.86 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 2374064.77 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2371372.92 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2369122.2 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2363059.38 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2363130.32 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2363847.98 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2359808.28 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2349736.7 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2348408.55 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2346110.18 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2346612.83 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2342352.87 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2341060.33 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2338154.92 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2337029.64 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2335182.9 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2330334.76 | 0.02 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 2320869.68 | 0.02 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2318859.52 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2314759.91 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2313871.73 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 2312807.6 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2313037.83 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2311128.42 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2311815.99 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2309906.32 | 0.02 |
| HYQ | HYPOPORT N | Financials | Equity | 2310365.06 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2308522.57 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2305216.15 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2303628.99 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2301871.73 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 2298769.49 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2297387.17 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2297463.18 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 2295148.95 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2284919.01 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2272367.38 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2260997.08 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2256076.01 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2256266.03 | 0.02 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 2252041.39 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2250685.1 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2245710.42 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 2246448.14 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 2244728.91 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2245560.1 | 0.02 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 2243166.71 | 0.02 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 2243363.9 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2244212.19 | 0.02 |
| ELCO | ELCO LTD | Industrials | Equity | 2236245.19 | 0.02 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 2227800.17 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 2225832.84 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2222422.8 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2223277.91 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2221225.19 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2218946.63 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 2213843.23 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2209698.81 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 2209996.52 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 2206793.35 | 0.02 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2207593.35 | 0.02 |
| VBK | VERBIO | Energy | Equity | 2201771.17 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 2200019.0 | 0.02 |
| 6810 | MAXELL LTD | Information Technology | Equity | 2198525.42 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 2195552.14 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 2195868.88 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2193271.26 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 2185734.36 | 0.02 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 2184309.96 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 2178075.43 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2177349.36 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2175733.54 | 0.02 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2176453.4 | 0.02 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 2173705.3 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2168624.07 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 2162632.94 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2156285.49 | 0.02 |
| STM | STABILUS | Industrials | Equity | 2154669.82 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 2153805.23 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2152030.78 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2150685.67 | 0.02 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 2148396.54 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2142735.82 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2138679.33 | 0.02 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 2134473.48 | 0.02 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 2126107.23 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2115990.5 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2116311.64 | 0.02 |
| MSLH | MARSHALLS PLC | Materials | Equity | 2114525.12 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2112877.91 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 2108655.58 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 2106818.61 | 0.02 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 2107248.14 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 2105633.2 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 2104323.04 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2105019.79 | 0.02 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2101961.97 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 2098370.54 | 0.02 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2098449.03 | 0.02 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2095529.59 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2094061.76 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2092978.62 | 0.02 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2090619.79 | 0.02 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 2087049.55 | 0.02 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 2084955.23 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2083809.06 | 0.02 |
| CC3 | STARHUB LTD | Communication | Equity | 2082913.75 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 2082929.48 | 0.02 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2076761.24 | 0.02 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2075191.29 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2075250.67 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 2075780.03 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 2071363.42 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 2071784.84 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2065611.73 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2063866.98 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 2063867.74 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 2060125.98 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2059414.09 | 0.02 |
| MUX | MUTARES | Financials | Equity | 2057855.93 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2057862.23 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2054106.1 | 0.02 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 2052803.8 | 0.02 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 2051228.59 | 0.02 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2043667.46 | 0.02 |
| 215A | TIMEE INC | Industrials | Equity | 2040079.81 | 0.02 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 2040471.88 | 0.02 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 2038201.74 | 0.02 |
| 4694 | BML INC | Health Care | Equity | 2030973.87 | 0.02 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 2029358.67 | 0.02 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 2027158.4 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 2027344.42 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2026244.98 | 0.02 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 2024844.67 | 0.02 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 2024198.06 | 0.02 |
| 2492 | INFOMART CORP | Industrials | Equity | 2024263.5 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 2022199.97 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2021235.15 | 0.02 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 2021463.18 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 2019061.28 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2015569.28 | 0.02 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 2004883.61 | 0.02 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1999769.17 | 0.02 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1998783.85 | 0.02 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 1999262.71 | 0.02 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1996764.26 | 0.02 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1989662.71 | 0.02 |
| LNZ | LENZING AG | Materials | Equity | 1989996.36 | 0.02 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 1980908.95 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 1978926.37 | 0.02 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 1977200.06 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 1970581.85 | 0.02 |
| 8585 | ORIENT CORP | Financials | Equity | 1968262.99 | 0.02 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1965788.76 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 1964274.81 | 0.02 |
| GUBRA | GUBRA | Health Care | Equity | 1962362.58 | 0.02 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1956392.05 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1952298.37 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 1946856.69 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 1945628.31 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1936503.85 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1923899.54 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1917352.34 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 1910533.76 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1907291.84 | 0.01 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 1908443.32 | 0.01 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 1905178.15 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1903415.25 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1902226.44 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1899396.0 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 1897641.81 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1896817.1 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1893460.02 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1889526.52 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1878428.47 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1877637.53 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1875135.39 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1875284.55 | 0.01 |
| CHRT | COHORT PLC | Industrials | Equity | 1872503.37 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 1870869.36 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 1870346.79 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1867214.21 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 1863052.41 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1863308.91 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1864098.94 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 1844028.94 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1842991.28 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1841676.34 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1836445.29 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 1834385.25 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 1832701.72 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1827300.59 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 1824300.87 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1821856.04 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1821178.35 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1821222.49 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1819667.46 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1811336.82 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1808437.06 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1806675.02 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1804343.84 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 1804387.01 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1797770.31 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 1789212.98 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1789320.16 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1783743.47 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1782063.02 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1769711.85 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1770433.57 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1765694.38 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 1764716.46 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 1759770.32 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1759916.39 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1758036.42 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1756845.61 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1755135.13 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1752515.04 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1751238.34 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1750164.25 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1746831.35 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1745067.3 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 1745746.32 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1743497.47 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1744291.37 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1740497.23 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 1737531.57 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1735550.28 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 1735003.31 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1729845.43 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1723629.45 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 1720133.02 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1720247.03 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1719719.81 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1717643.59 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1717719.71 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1706177.67 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1706194.77 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1705485.99 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1703436.52 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1700218.53 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1696177.36 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1692351.54 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1690005.75 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1690821.85 | 0.01 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1690974.36 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1686745.84 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1685957.3 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1682813.21 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1683192.4 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1678569.12 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 1675477.43 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 1673482.19 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1673596.2 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1671748.28 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1668484.56 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1664255.56 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1664257.71 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1663348.87 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1660718.92 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1659164.91 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1653825.66 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1652763.26 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1653262.41 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1651794.14 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 1649626.05 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1644617.58 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1639246.24 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1639825.81 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1639110.12 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 1637161.6 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1637371.34 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 1636117.41 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1627480.48 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1618475.38 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1617451.78 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1617501.1 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1617912.97 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1608212.8 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1606124.0 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1604520.65 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1602963.1 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1599831.29 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1593925.57 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 1593967.38 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1592615.87 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1593424.39 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1588908.79 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1581311.8 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1574828.1 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1564554.18 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1563286.87 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1562324.64 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1558769.91 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1558099.76 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1553573.04 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1552046.87 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1553268.86 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 1551917.9 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1548291.93 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 1548710.96 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1546921.13 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1547075.22 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 1546044.81 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1542797.87 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 1538213.38 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1532566.1 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1530977.04 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1527412.44 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1525373.91 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1521922.41 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1519752.97 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1517384.64 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1516522.57 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1513958.06 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1510761.81 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1509111.64 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1508551.07 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1508822.9 | 0.01 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 1507234.77 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1501865.4 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1502489.31 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1499110.4 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1494726.84 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1495069.81 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1493729.72 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1493200.32 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1489358.47 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1483006.18 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1480910.51 | 0.01 |
| MBB | MBB | Industrials | Equity | 1478470.44 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1475274.74 | 0.01 |
| CTY1S | CITYCON | Real Estate | Equity | 1474403.53 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1475170.47 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1459219.89 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1457884.68 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1453544.18 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1454349.59 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1452199.52 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1450935.26 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1447155.03 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1433496.89 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1428150.12 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1411993.23 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1412604.91 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1406598.63 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1406140.93 | 0.01 |
| FILA | FILA | Industrials | Equity | 1403750.96 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1397587.03 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1395754.33 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1390271.98 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1383182.43 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 1369036.76 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 1368444.14 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1362954.87 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1353976.25 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1352513.06 | 0.01 |
| GVS | GVS | Health Care | Equity | 1348660.19 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1347364.29 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1343201.9 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 1341475.31 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1341631.04 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1336001.9 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1336473.35 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1336589.07 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1337095.8 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1334562.0 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1327409.03 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1324862.71 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1325284.22 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 1322235.82 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1315290.58 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1312660.91 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1311151.23 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1309707.05 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1306885.5 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1305285.75 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1305596.2 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1303332.26 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1299719.11 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 1300084.15 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1299332.22 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 1296513.06 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1291852.81 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 1291886.19 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1291006.05 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1289209.82 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1287783.95 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1289013.89 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1286739.51 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1285801.86 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1284724.62 | 0.01 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1283021.38 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1278062.48 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1275073.77 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1273315.68 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 1267070.71 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1261669.04 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1252731.59 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1253415.68 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1249038.8 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1243420.43 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1241222.43 | 0.01 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1226298.77 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1221995.97 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1222307.52 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 1219000.82 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1219115.85 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1213575.41 | 0.01 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1202034.33 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1201516.42 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1200373.26 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1198358.51 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1196251.42 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1196530.17 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 1195131.59 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1186807.28 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1180302.44 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1176500.4 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1171676.96 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 1164348.38 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 1160293.71 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1151550.12 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1140829.77 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1135811.24 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1136519.95 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1134944.93 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1132290.79 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1125883.45 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1124284.52 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1123372.37 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 1118401.68 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1114666.67 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1111433.73 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 1106305.24 | 0.01 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1103592.92 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1098964.37 | 0.01 |
| COFFEEB | COFFEE STAIN GROUP AB | Communication | Equity | 1093624.59 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1089265.8 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 1076679.58 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 1069423.28 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1063535.73 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1061995.25 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1058889.63 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1054954.87 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1055556.06 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1044787.97 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 1040815.2 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1033499.29 | 0.01 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1030436.85 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1026850.36 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1025173.4 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 1025515.5 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 1024354.71 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1013706.41 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 1008939.44 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 1001677.2 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1002090.26 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 1001223.75 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1001396.04 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 991923.99 | 0.01 |
| NXL | NUIX LTD | Information Technology | Equity | 988681.22 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 971876.48 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 958439.78 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 946951.7 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 946344.5 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 939177.25 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 928316.71 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 911938.36 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 906833.9 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 901611.15 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 901710.21 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 879239.58 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 878230.25 | 0.01 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 873158.78 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 868836.05 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 854935.34 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 852423.98 | 0.01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 847652.52 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 844212.19 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 836656.85 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 834014.25 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 829864.77 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 801558.19 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 787209.78 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 784266.03 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 784297.39 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 783676.93 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 771496.44 | 0.01 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 770190.39 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 769650.75 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 764544.09 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 762679.33 | 0.01 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 743350.31 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 738907.36 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 727063.54 | 0.01 |
| CBRAIN | CBRAIN | Information Technology | Equity | 722680.77 | 0.01 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 679495.41 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 671833.53 | 0.01 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 656006.99 | 0.01 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 649187.65 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 603844.04 | 0.0 |
| FQT | FREQUENTIS AG | Industrials | Equity | 577566.35 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 458224.38 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 422720.85 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 191662.57 | 0.0 |
| TIETO | TIETOEVRY | Information Technology | Equity | 158925.79 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 129112.52 | 0.0 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 101427.3 | 0.0 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.07 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.23 | 0.0 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.6 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.86 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.13 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 16.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 16.6 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 29.2 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 31.28 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.13 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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