Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2039 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 | 52139800.35 | 0.42 |
| BG | BAWAG GROUP AG | Financials | Equity | 43146331.92 | 0.35 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 38156565.51 | 0.31 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 37499717.49 | 0.3 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 37213421.1 | 0.3 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 36562464.55 | 0.29 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 36271790.5 | 0.29 |
| PLS | PLS GROUP LTD | Materials | Equity | 33040440.04 | 0.26 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 32147566.93 | 0.26 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 31891376.64 | 0.26 |
| IMI | IMI PLC | Industrials | Equity | 30576762.23 | 0.24 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 30094270.59 | 0.24 |
| ICG | ICG PLC | Financials | Equity | 29428272.06 | 0.24 |
| SPIE | SPIE SA | Industrials | Equity | 29176830.44 | 0.23 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 28271199.95 | 0.23 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 27857020.49 | 0.22 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 27481940.16 | 0.22 |
| ORI | ORICA LTD | Materials | Equity | 27372131.55 | 0.22 |
| KCR | KONECRANES | Industrials | Equity | 26863982.21 | 0.22 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 26850088.94 | 0.22 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 26787445.86 | 0.21 |
| ALQ | ALS LTD | Industrials | Equity | 26758395.79 | 0.21 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 26013617.91 | 0.21 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 25810371.66 | 0.21 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 25562781.59 | 0.2 |
| STB | STOREBRAND | Financials | Equity | 25503364.65 | 0.2 |
| NKT | NKT | Industrials | Equity | 25200284.5 | 0.2 |
| 2768 | SOJITZ CORP | Industrials | Equity | 24792812.58 | 0.2 |
| IG | ITALGAS | Utilities | Equity | 24421918.45 | 0.2 |
| BEZ | BEAZLEY PLC | Financials | Equity | 24392285.12 | 0.2 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 24371345.71 | 0.2 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 24335914.54 | 0.19 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 24232697.79 | 0.19 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 24076241.3 | 0.19 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 23893740.94 | 0.19 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 23675544.02 | 0.19 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 23297864.01 | 0.19 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 23003083.53 | 0.18 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 22928074.25 | 0.18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 22885462.22 | 0.18 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 22854768.08 | 0.18 |
| HSX | HISCOX LTD | Financials | Equity | 22487928.61 | 0.18 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 22027826.11 | 0.18 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 21990816.99 | 0.18 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 21910344.16 | 0.18 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 21899443.16 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 21765292.72 | 0.17 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 21635834.76 | 0.17 |
| NXT | NEXTDC LTD | Information Technology | Equity | 21583870.74 | 0.17 |
| GALE | GALENICA AG | Health Care | Equity | 21542893.63 | 0.17 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 21247337.1 | 0.17 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 21130377.51 | 0.17 |
| KGX | KION GROUP AG | Industrials | Equity | 21002176.5 | 0.17 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 20879760.25 | 0.17 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 20812799.69 | 0.17 |
| R3NK | RENK GROUP AG | Industrials | Equity | 20811306.95 | 0.17 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 20753863.11 | 0.17 |
| JYSK | JYSKE BANK | Financials | Equity | 20743488.14 | 0.17 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 20705075.97 | 0.17 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 20695975.68 | 0.17 |
| NEX | NEXANS SA | Industrials | Equity | 20448700.85 | 0.16 |
| SEK | SEEK LTD | Communication | Equity | 20417688.93 | 0.16 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 20404283.32 | 0.16 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 20272564.59 | 0.16 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 20064012.15 | 0.16 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 19921734.98 | 0.16 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 19920616.99 | 0.16 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 19917623.74 | 0.16 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 19861422.85 | 0.16 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 19830888.72 | 0.16 |
| HUB | HUB24 LTD | Financials | Equity | 19754276.01 | 0.16 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 19628602.73 | 0.16 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 19565221.38 | 0.16 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 19556645.22 | 0.16 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 19504853.05 | 0.16 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 19463087.8 | 0.16 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 19407959.3 | 0.16 |
| GF | GEORG FISCHER AG | Industrials | Equity | 19362075.62 | 0.16 |
| GETI B | GETINGE B | Health Care | Equity | 19357448.41 | 0.16 |
| 1944 | KINDEN CORP | Industrials | Equity | 19353794.79 | 0.15 |
| SCR | SCOR | Financials | Equity | 19237007.97 | 0.15 |
| ALD | AMPOL LTD | Energy | Equity | 19216007.25 | 0.15 |
| AAK | AAK | Consumer Staples | Equity | 19201556.91 | 0.15 |
| MNDI | MONDI PLC | Materials | Equity | 19184858.54 | 0.15 |
| TEMN | TEMENOS AG | Information Technology | Equity | 19142729.41 | 0.15 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 19065437.67 | 0.15 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 19037161.64 | 0.15 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 19014792.62 | 0.15 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 18970444.9 | 0.15 |
| ANDR | ANDRITZ AG | Industrials | Equity | 18959258.02 | 0.15 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 18785361.34 | 0.15 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 18578977.85 | 0.15 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 18548769.65 | 0.15 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 18410599.73 | 0.15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 18375624.25 | 0.15 |
| VOE | VOESTALPINE AG | Materials | Equity | 18310749.19 | 0.15 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 18275701.86 | 0.15 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 18246434.33 | 0.15 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 18229979.54 | 0.15 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 18206426.42 | 0.15 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 18205056.72 | 0.15 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 18131283.83 | 0.15 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 18040636.21 | 0.14 |
| 6645 | OMRON CORP | Information Technology | Equity | 18012428.46 | 0.14 |
| AZM | AZIMUT HOLDING | Financials | Equity | 17983156.79 | 0.14 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 17974210.75 | 0.14 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 17959860.79 | 0.14 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 17896789.06 | 0.14 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 17862609.22 | 0.14 |
| 6963 | ROHM LTD | Information Technology | Equity | 17783512.18 | 0.14 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 17759068.59 | 0.14 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 17752911.22 | 0.14 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 17702488.51 | 0.14 |
| 7752 | RICOH LTD | Information Technology | Equity | 17682192.58 | 0.14 |
| WPP | WPP PLC | Communication | Equity | 17604424.73 | 0.14 |
| SSAB B | SSAB CLASS B | Materials | Equity | 17575003.43 | 0.14 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 17563950.12 | 0.14 |
| VALMT | VALMET | Industrials | Equity | 17487143.12 | 0.14 |
| ISS | ISS A S | Industrials | Equity | 17415385.95 | 0.14 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 17373746.22 | 0.14 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 17370466.62 | 0.14 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 17282227.38 | 0.14 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 17275946.2 | 0.14 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 17259944.93 | 0.14 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 17249676.39 | 0.14 |
| ALSYDB | AL SYDBANK | Financials | Equity | 17248186.99 | 0.14 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 17152115.0 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 17054668.53 | 0.14 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 17047893.79 | 0.14 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 17031349.17 | 0.14 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 16944620.9 | 0.14 |
| GBF | BILFINGER | Industrials | Equity | 16888942.26 | 0.14 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 16869030.03 | 0.14 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 16856902.55 | 0.13 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 16753671.05 | 0.13 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 16726932.2 | 0.13 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 16688728.14 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 16666378.26 | 0.13 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 16664161.96 | 0.13 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 16512655.32 | 0.13 |
| NDX1 | NORDEX | Industrials | Equity | 16495372.26 | 0.13 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 16477725.48 | 0.13 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 16421328.31 | 0.13 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 16398797.15 | 0.13 |
| SUBC | SUBSEA SA | Energy | Equity | 16389021.09 | 0.13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 16297115.88 | 0.13 |
| NDA | AURUBIS AG | Materials | Equity | 16253092.42 | 0.13 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 16231655.07 | 0.13 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 16194575.6 | 0.13 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 16061020.88 | 0.13 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 16027443.28 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 15975364.86 | 0.13 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 15834931.68 | 0.13 |
| 6845 | AZBIL CORP | Information Technology | Equity | 15803025.91 | 0.13 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 15748801.24 | 0.13 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 15649967.03 | 0.13 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 15644972.93 | 0.13 |
| BC8 | BECHTLE AG | Information Technology | Equity | 15580156.87 | 0.12 |
| A2A | A2A | Utilities | Equity | 15578108.38 | 0.12 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 15569528.23 | 0.12 |
| 4403 | NOF CORP | Materials | Equity | 15569721.58 | 0.12 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 15559782.16 | 0.12 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 15549257.91 | 0.12 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 15545508.51 | 0.12 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 15532865.43 | 0.12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 15519632.91 | 0.12 |
| CAST | CASTELLUM | Real Estate | Equity | 15471644.84 | 0.12 |
| INVP | INVESTEC PLC | Financials | Equity | 15465719.06 | 0.12 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 15463511.21 | 0.12 |
| WOR | WORLEY LTD | Industrials | Equity | 15462112.52 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 15261820.06 | 0.12 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 15256078.89 | 0.12 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 15138617.94 | 0.12 |
| RS1 | RS GROUP PLC | Industrials | Equity | 15111315.19 | 0.12 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 15100641.43 | 0.12 |
| IP | INTERPUMP GROUP | Industrials | Equity | 15098084.86 | 0.12 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 14993822.51 | 0.12 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 14972355.61 | 0.12 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 14968435.55 | 0.12 |
| FNTN | FREENET AG | Communication | Equity | 14874123.06 | 0.12 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 14784377.88 | 0.12 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 14743410.03 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 14694388.59 | 0.12 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 14610680.59 | 0.12 |
| SAVE | NORDNET | Financials | Equity | 14603544.39 | 0.12 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 14415350.24 | 0.12 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 14392613.11 | 0.12 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 14387088.0 | 0.12 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 14253608.74 | 0.11 |
| 6269 | MODEC INC | Energy | Equity | 14238921.11 | 0.11 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 14234698.4 | 0.11 |
| BGN | BANCA GENERALI | Financials | Equity | 14185945.41 | 0.11 |
| SIGN | SIG GROUP N AG | Materials | Equity | 14172668.7 | 0.11 |
| 6113 | AMADA LTD | Industrials | Equity | 14140916.47 | 0.11 |
| WIE | WIENERBERGER AG | Materials | Equity | 14133140.84 | 0.11 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 14085299.05 | 0.11 |
| HER | HERA | Utilities | Equity | 14033499.43 | 0.11 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 14005052.85 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 13968847.02 | 0.11 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 13950019.32 | 0.11 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 13938646.24 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 13925887.15 | 0.11 |
| ITV | ITV PLC | Communication | Equity | 13913905.3 | 0.11 |
| MYCR | MYCRONIC | Information Technology | Equity | 13910519.4 | 0.11 |
| ENG | ENAGAS SA | Utilities | Equity | 13859951.61 | 0.11 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 13826393.85 | 0.11 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 13826869.68 | 0.11 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 13756457.61 | 0.11 |
| UMI | UMICORE SA | Materials | Equity | 13739154.43 | 0.11 |
| ROR | ROTORK PLC | Industrials | Equity | 13672623.57 | 0.11 |
| 5332 | TOTO LTD | Industrials | Equity | 13591077.6 | 0.11 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 13584284.61 | 0.11 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 13560757.08 | 0.11 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 13532511.98 | 0.11 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 13510419.57 | 0.11 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 13496293.5 | 0.11 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 13479523.59 | 0.11 |
| 5E2 | SEATRIUM | Industrials | Equity | 13406037.88 | 0.11 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 13379103.44 | 0.11 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 13372766.9 | 0.11 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 13354514.69 | 0.11 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 13352720.82 | 0.11 |
| AED | AEDIFICA NV | Real Estate | Equity | 13343607.27 | 0.11 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 13343928.85 | 0.11 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 13322915.06 | 0.11 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 13308503.05 | 0.11 |
| SPM | SAIPEM | Energy | Equity | 13293213.83 | 0.11 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 13277739.11 | 0.11 |
| 4751 | CYBER AGENT INC | Communication | Equity | 13244265.27 | 0.11 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13199773.14 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 13172400.53 | 0.11 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 13107509.67 | 0.1 |
| 6856 | HORIBA LTD | Information Technology | Equity | 13106615.75 | 0.1 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 13098567.29 | 0.1 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 13094271.99 | 0.1 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 13068839.52 | 0.1 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 13067045.85 | 0.1 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 13061761.85 | 0.1 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 13062043.36 | 0.1 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 13035574.56 | 0.1 |
| AKE | ARKEMA SA | Materials | Equity | 13015142.44 | 0.1 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 12992775.82 | 0.1 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 12988761.94 | 0.1 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 12966013.19 | 0.1 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 12930331.27 | 0.1 |
| SUN | SULZER AG | Industrials | Equity | 12923530.91 | 0.1 |
| ANN | ANSELL LTD | Health Care | Equity | 12917550.36 | 0.1 |
| QLT | QUILTER PLC | Financials | Equity | 12819171.94 | 0.1 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 12757213.52 | 0.1 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 12729189.22 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 12673913.27 | 0.1 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 12634259.8 | 0.1 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 12548182.52 | 0.1 |
| EMG | MAN GROUP PLC | Financials | Equity | 12512671.79 | 0.1 |
| AALB | AALBERTS NV | Industrials | Equity | 12512768.74 | 0.1 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 12507276.48 | 0.1 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12474899.38 | 0.1 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 12450508.19 | 0.1 |
| FRO | FRONTLINE | Energy | Equity | 12441587.63 | 0.1 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 12433576.67 | 0.1 |
| MANTA | MANDATUM | Financials | Equity | 12432050.45 | 0.1 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 12375098.76 | 0.1 |
| PLUS | PLUS500 LTD | Financials | Equity | 12349403.34 | 0.1 |
| KBCA | KBC ANCORA NV | Financials | Equity | 12349603.36 | 0.1 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 12330517.69 | 0.1 |
| HUH1V | HUHTAMAKI | Materials | Equity | 12287687.84 | 0.1 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 12285977.96 | 0.1 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 12281500.56 | 0.1 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 12268724.11 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 12244826.31 | 0.1 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 12240653.48 | 0.1 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 12221371.49 | 0.1 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 12178230.21 | 0.1 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 12171626.88 | 0.1 |
| 8 | PCCW LTD | Communication | Equity | 12170687.45 | 0.1 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 12130534.61 | 0.1 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 12102583.14 | 0.1 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 12097441.61 | 0.1 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 12070107.29 | 0.1 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 12056885.82 | 0.1 |
| 5938 | LIXIL CORP | Industrials | Equity | 11955452.44 | 0.1 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 11948944.96 | 0.1 |
| 1942 | KANDENKO LTD | Industrials | Equity | 11909025.52 | 0.1 |
| AXFO | AXFOOD | Consumer Staples | Equity | 11896136.6 | 0.1 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 11873268.4 | 0.1 |
| IGO | IGO LTD | Materials | Equity | 11866616.17 | 0.1 |
| 522 | ASMPT LTD | Information Technology | Equity | 11858430.41 | 0.09 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 11786528.74 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 11775077.34 | 0.09 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 11764456.05 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 11702146.85 | 0.09 |
| MLSR | MELISRON LTD | Real Estate | Equity | 11684377.18 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 11655517.66 | 0.09 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 11623130.96 | 0.09 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 11578499.38 | 0.09 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 11543484.6 | 0.09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 11539860.14 | 0.09 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 11525575.51 | 0.09 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 11509358.08 | 0.09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 11464950.7 | 0.09 |
| ARCAD | ARCADIS NV | Industrials | Equity | 11464292.84 | 0.09 |
| REY | REPLY | Information Technology | Equity | 11397901.25 | 0.09 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 11390269.71 | 0.09 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 11370458.88 | 0.09 |
| 3436 | SUMCO CORP | Information Technology | Equity | 11362165.51 | 0.09 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 11332897.58 | 0.09 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 11309476.67 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 11287516.54 | 0.09 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 11255089.58 | 0.09 |
| FPE3 | FUCHS PREF | Materials | Equity | 11213986.35 | 0.09 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 11213448.5 | 0.09 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 11189979.07 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 11145446.64 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 11134926.53 | 0.09 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 11129986.58 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 11046229.7 | 0.09 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 11045505.71 | 0.09 |
| 6481 | THK LTD | Industrials | Equity | 11010301.62 | 0.09 |
| VK | VALLOUREC SA | Energy | Equity | 10990935.72 | 0.09 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 10965487.88 | 0.09 |
| AMP | AMP LTD | Financials | Equity | 10914814.67 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 10872762.76 | 0.09 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 10828158.03 | 0.09 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 10802378.19 | 0.09 |
| 6268 | NABTESCO CORP | Industrials | Equity | 10736849.7 | 0.09 |
| 8341 | 77 BANK LTD | Financials | Equity | 10731148.49 | 0.09 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 10724724.18 | 0.09 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 10694418.69 | 0.09 |
| OSB | OSB GROUP PLC | Financials | Equity | 10671397.74 | 0.09 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 10637224.48 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 10625008.35 | 0.09 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 10611241.25 | 0.08 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 10587184.2 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 10582911.25 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 10569481.83 | 0.08 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 10562709.46 | 0.08 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 10515758.61 | 0.08 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 10512821.22 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 10479288.48 | 0.08 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 10470025.6 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 10470204.95 | 0.08 |
| FR | VALEO | Consumer Discretionary | Equity | 10464531.35 | 0.08 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 10443686.92 | 0.08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 10437926.66 | 0.08 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 10425096.26 | 0.08 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 10406744.01 | 0.08 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 10385199.13 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 10349166.88 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 10326920.6 | 0.08 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 10306270.3 | 0.08 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 10283435.93 | 0.08 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 10253611.49 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 10240881.83 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10221672.76 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 10215966.77 | 0.08 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 10167267.84 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 10152942.31 | 0.08 |
| JUST | JUST GROUP PLC | Financials | Equity | 10145248.2 | 0.08 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 10139898.31 | 0.08 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 10138658.16 | 0.08 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 10123834.11 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 10094808.58 | 0.08 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 10050667.52 | 0.08 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 10011424.01 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 10004299.11 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 10004655.84 | 0.08 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 9991606.73 | 0.08 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 9941947.02 | 0.08 |
| 8056 | BIPROGY INC | Information Technology | Equity | 9924258.83 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 9887812.37 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 9886865.01 | 0.08 |
| FDR | FLUIDRA SA | Industrials | Equity | 9865766.58 | 0.08 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 9848457.08 | 0.08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 9840778.55 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 9828668.88 | 0.08 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 9824327.15 | 0.08 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 9822867.86 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 9769921.37 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 9765190.42 | 0.08 |
| 9008 | KEIO CORP | Industrials | Equity | 9747498.07 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 9743284.35 | 0.08 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 9741545.11 | 0.08 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 9738274.94 | 0.08 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 9714605.88 | 0.08 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 9707153.91 | 0.08 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 9698859.24 | 0.08 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 9682200.2 | 0.08 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 9667581.85 | 0.08 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 9649118.6 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 9649579.79 | 0.08 |
| PUM | PUMA | Consumer Discretionary | Equity | 9634462.09 | 0.08 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 9631745.3 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 9619773.51 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 9615738.59 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 9604140.38 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 9603530.53 | 0.08 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 9584686.77 | 0.08 |
| ZIP | ZIP CO LTD | Financials | Equity | 9583021.81 | 0.08 |
| CAMX | CAMURUS | Health Care | Equity | 9580593.66 | 0.08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 9562505.04 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 9516171.66 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 9497240.45 | 0.08 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 9466229.23 | 0.08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 9463707.73 | 0.08 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 9409579.92 | 0.08 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 9408797.42 | 0.08 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 9393936.58 | 0.08 |
| RF | EURAZEO | Financials | Equity | 9390523.88 | 0.08 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 9378387.21 | 0.08 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 9356019.37 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 9351695.67 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 9350438.26 | 0.07 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 9349068.98 | 0.07 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 9343074.25 | 0.07 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 9342671.75 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 9316726.6 | 0.07 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 9290565.33 | 0.07 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 9261875.54 | 0.07 |
| ATE | ALTEN SA | Information Technology | Equity | 9259833.89 | 0.07 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 9238749.36 | 0.07 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 9237290.63 | 0.07 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 9228633.94 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 9202096.86 | 0.07 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 9174641.01 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 9145562.65 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 9123928.85 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 9122351.12 | 0.07 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 9101443.59 | 0.07 |
| AUB | AUB GROUP LTD | Financials | Equity | 9068077.98 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 9011784.61 | 0.07 |
| S58 | SATS LTD | Industrials | Equity | 9000279.03 | 0.07 |
| MTS | METCASH LTD | Consumer Staples | Equity | 8995830.87 | 0.07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 8995973.51 | 0.07 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 8996860.02 | 0.07 |
| SDF | K+S AG | Materials | Equity | 8993301.53 | 0.07 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 8977596.24 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 8967833.92 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 8959184.07 | 0.07 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 8956452.05 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8955101.83 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 8936849.82 | 0.07 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 8916035.81 | 0.07 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 8891396.33 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 8882317.85 | 0.07 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 8853076.75 | 0.07 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 8825788.3 | 0.07 |
| AIXA | AIXTRON | Information Technology | Equity | 8819288.55 | 0.07 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 8795585.3 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 8780483.75 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 8770235.07 | 0.07 |
| 6368 | ORGANO CORP | Industrials | Equity | 8743284.35 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 8737092.36 | 0.07 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 8700372.54 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 8687801.12 | 0.07 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 8647482.6 | 0.07 |
| 6471 | NSK LTD | Industrials | Equity | 8640601.96 | 0.07 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 8639709.98 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8593709.72 | 0.07 |
| 6406 | FUJITEC LTD | Industrials | Equity | 8594364.53 | 0.07 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8592720.42 | 0.07 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 8593041.81 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 8587458.87 | 0.07 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 8566139.3 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8565633.3 | 0.07 |
| CAN | CANAL+ SA | Communication | Equity | 8563804.25 | 0.07 |
| SESG | SES SA FDR | Communication | Equity | 8562575.84 | 0.07 |
| GNS | GENUS PLC | Health Care | Equity | 8513929.32 | 0.07 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8502849.96 | 0.07 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 8460679.3 | 0.07 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 8457726.63 | 0.07 |
| SINCH | SINCH | Information Technology | Equity | 8440669.36 | 0.07 |
| 5393 | NICHIAS CORP | Industrials | Equity | 8416411.45 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 8407693.94 | 0.07 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 8407050.48 | 0.07 |
| TIETO | TIETO | Information Technology | Equity | 8404967.42 | 0.07 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 8389060.13 | 0.07 |
| KRN | KRONES AG | Industrials | Equity | 8366389.36 | 0.07 |
| CDA | CODAN LTD | Information Technology | Equity | 8363117.62 | 0.07 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 8363708.09 | 0.07 |
| PNDX B | PANDOX | Real Estate | Equity | 8356568.46 | 0.07 |
| EKTA B | ELEKTA B | Health Care | Equity | 8319083.56 | 0.07 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 8305044.41 | 0.07 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 8302907.97 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 8299111.85 | 0.07 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 8289790.2 | 0.07 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 8285631.61 | 0.07 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 8271511.74 | 0.07 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 8242681.26 | 0.07 |
| SOL | SOL | Materials | Equity | 8238814.63 | 0.07 |
| VID | VIDRALA SA | Materials | Equity | 8235503.39 | 0.07 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 8214555.33 | 0.07 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 8178416.47 | 0.07 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 8170284.2 | 0.07 |
| MF | WENDEL | Financials | Equity | 8165335.26 | 0.07 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 8158535.2 | 0.07 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 8151392.11 | 0.07 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 8131494.0 | 0.07 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 8107525.78 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 8095956.15 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8087052.08 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 8087796.29 | 0.06 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 8080703.79 | 0.06 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 8069091.4 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 8054953.68 | 0.06 |
| MAIRE | MAIRE SPA | Industrials | Equity | 8044162.02 | 0.06 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 8032143.59 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8013179.46 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 8008955.92 | 0.06 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 7995681.55 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 7969867.47 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 7959805.91 | 0.06 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 7937297.03 | 0.06 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 7934822.12 | 0.06 |
| TKMS | TKMS AG | Industrials | Equity | 7911314.69 | 0.06 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 7898481.05 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 7893673.59 | 0.06 |
| FCT | FINCANTIERI | Industrials | Equity | 7880624.88 | 0.06 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 7879137.16 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 7836659.57 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 7816039.9 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 7810076.93 | 0.06 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 7807422.66 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 7805986.63 | 0.06 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 7799577.21 | 0.06 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 7775438.89 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 7734301.68 | 0.06 |
| ALMB | ALM BRAND | Financials | Equity | 7729708.36 | 0.06 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 7720348.03 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 7710645.79 | 0.06 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 7708662.51 | 0.06 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 7703542.37 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 7691879.35 | 0.06 |
| AJB | AJ BELL PLC | Financials | Equity | 7642548.61 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 7627182.91 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 7620410.46 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 7603533.77 | 0.06 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 7599823.56 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 7583263.37 | 0.06 |
| AMP | AMPLIFON | Health Care | Equity | 7511537.19 | 0.06 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7505105.4 | 0.06 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7494448.31 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 7485329.89 | 0.06 |
| 6728 | ULVAC INC | Information Technology | Equity | 7463521.53 | 0.06 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7460751.04 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 7454756.38 | 0.06 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 7451812.65 | 0.06 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 7450281.0 | 0.06 |
| EMR | EMERALD RESOURCES | Materials | Equity | 7447437.84 | 0.06 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7447471.14 | 0.06 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 7407253.37 | 0.06 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 7406610.41 | 0.06 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 7401321.57 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 7396728.54 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 7377603.76 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 7362790.02 | 0.06 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 7360859.76 | 0.06 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 7351882.14 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 7347540.24 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 7345436.17 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 7345489.22 | 0.06 |
| 7984 | KOKUYO LTD | Industrials | Equity | 7336993.43 | 0.06 |
| BFF | BFF BANK | Financials | Equity | 7318743.9 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 7315351.89 | 0.06 |
| EZJ | EASYJET PLC | Industrials | Equity | 7305685.93 | 0.06 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 7284222.74 | 0.06 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 7278174.68 | 0.06 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 7267032.68 | 0.06 |
| 5805 | SWCC CORP | Industrials | Equity | 7265790.15 | 0.06 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 7255233.31 | 0.06 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 7251149.78 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7243523.85 | 0.06 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 7225107.38 | 0.06 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 7219078.14 | 0.06 |
| SGM | SIMS LTD | Materials | Equity | 7205209.09 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 7186630.54 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 7156832.94 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 7145169.56 | 0.06 |
| LTR | LIONTOWN LTD | Materials | Equity | 7098867.8 | 0.06 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 7082998.58 | 0.06 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 7026695.54 | 0.06 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7020552.93 | 0.06 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 7017629.27 | 0.06 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 7015142.44 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 7005974.48 | 0.06 |
| 4401 | ADEKA CORP | Materials | Equity | 6991555.81 | 0.06 |
| VIV | VIVENDI | Communication | Equity | 6948609.67 | 0.06 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 6943846.35 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 6913750.0 | 0.06 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 6904037.15 | 0.06 |
| COFA | COFACE SA | Financials | Equity | 6903478.62 | 0.06 |
| 4202 | DAICEL CORP | Materials | Equity | 6900343.84 | 0.06 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 6897902.49 | 0.06 |
| OUT1V | OUTOKUMPU | Materials | Equity | 6898514.28 | 0.06 |
| 8012 | NAGASE LTD | Industrials | Equity | 6876695.02 | 0.06 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 6873792.15 | 0.06 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 6872157.16 | 0.06 |
| JET2 | JET2 PLC | Industrials | Equity | 6870789.32 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 6866143.36 | 0.05 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 6856303.17 | 0.05 |
| ORA | ORORA LTD | Materials | Equity | 6852851.68 | 0.05 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 6823156.74 | 0.05 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 6815406.03 | 0.05 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 6810408.56 | 0.05 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 6800127.64 | 0.05 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 6798230.24 | 0.05 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 6775701.0 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 6774002.91 | 0.05 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 6751550.64 | 0.05 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 6747038.38 | 0.05 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 6737089.13 | 0.05 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 6728290.27 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 6723855.38 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 6721548.32 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 6685512.88 | 0.05 |
| 5741 | UACJ CORP | Materials | Equity | 6679190.41 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 6670871.99 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 6663689.1 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 6664112.62 | 0.05 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 6653262.08 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 6646017.4 | 0.05 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 6630697.58 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 6628159.59 | 0.05 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 6615555.82 | 0.05 |
| SVS | SAVILLS PLC | Real Estate | Equity | 6607019.94 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 6598880.51 | 0.05 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 6595158.93 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 6591628.16 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 6558892.36 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 6533438.64 | 0.05 |
| KOJAMO | KOJAMO | Real Estate | Equity | 6512217.69 | 0.05 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 6490662.54 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 6486124.19 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 6482573.75 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6471852.65 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6466094.35 | 0.05 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 6444631.35 | 0.05 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 6445175.64 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 6417451.92 | 0.05 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 6412270.86 | 0.05 |
| WBD | WEBUILD | Industrials | Equity | 6412679.01 | 0.05 |
| IRE | IREN | Utilities | Equity | 6394771.4 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 6388271.46 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6370752.36 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 6345604.54 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6341049.13 | 0.05 |
| AKER | AKER | Industrials | Equity | 6330816.96 | 0.05 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 6328855.0 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6322227.29 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 6312105.22 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 6307247.07 | 0.05 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 6306266.69 | 0.05 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 6306415.73 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6298130.95 | 0.05 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 6286156.48 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 6284788.32 | 0.05 |
| EXENS | EXOSENS | Industrials | Equity | 6280106.19 | 0.05 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 6276684.52 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 6272367.88 | 0.05 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 6260362.15 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 6237763.92 | 0.05 |
| MSB | MESOBLAST LTD | Health Care | Equity | 6234756.62 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 6235533.19 | 0.05 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 6232308.58 | 0.05 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 6224502.67 | 0.05 |
| 1860 | TODA CORP | Industrials | Equity | 6218805.1 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 6208895.45 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6183423.56 | 0.05 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 6176120.98 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 6173825.26 | 0.05 |
| HEM | HEMNET GROUP | Communication | Equity | 6172106.42 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 6156740.36 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 6146414.39 | 0.05 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 6136064.71 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 6133802.55 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 6134489.77 | 0.05 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 6134587.07 | 0.05 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 6121125.46 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 6118984.92 | 0.05 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 6112587.01 | 0.05 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 6101169.76 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 6098213.46 | 0.05 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 6096498.97 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 6091144.62 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 6085531.42 | 0.05 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 6084535.62 | 0.05 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 6084590.8 | 0.05 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 6077967.9 | 0.05 |
| GRI | GRAINGER PLC | Real Estate | Equity | 6075261.02 | 0.05 |
| 6134 | FUJI CORP | Industrials | Equity | 6073746.46 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6067749.42 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 6054782.16 | 0.05 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 6055170.34 | 0.05 |
| BOY | BODYCOTE PLC | Industrials | Equity | 6044274.84 | 0.05 |
| HAFNI | HAFNIA LTD | Energy | Equity | 6027027.78 | 0.05 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 6022263.12 | 0.05 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 6015115.22 | 0.05 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 6011628.96 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 6010344.53 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 6004562.01 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 6002394.09 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 5989421.34 | 0.05 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5985349.6 | 0.05 |
| AFRY | AFRY CLASS B | Industrials | Equity | 5973415.36 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 5971423.05 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 5965931.28 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 5961767.21 | 0.05 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 5960108.9 | 0.05 |
| PRN | PERENTI LTD | Materials | Equity | 5952490.2 | 0.05 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 5947823.6 | 0.05 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 5944070.48 | 0.05 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 5942961.14 | 0.05 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 5917417.5 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 5916478.4 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 5899199.54 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 5885301.7 | 0.05 |
| HMS | HMS NETWORKS | Information Technology | Equity | 5876797.86 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 5874222.64 | 0.05 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 5865328.93 | 0.05 |
| VGP | VGP NV | Real Estate | Equity | 5858731.43 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 5850287.53 | 0.05 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 5847190.0 | 0.05 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 5843851.51 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 5837468.85 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 5832521.27 | 0.05 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 5830235.09 | 0.05 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 5825006.44 | 0.05 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 5811191.63 | 0.05 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 5776835.25 | 0.05 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 5769295.82 | 0.05 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 5765361.7 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 5764863.08 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 5748569.22 | 0.05 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 5733333.33 | 0.05 |
| BUFAB | BUFAB | Industrials | Equity | 5731620.5 | 0.05 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5718919.82 | 0.05 |
| 4666 | PARK24 LTD | Industrials | Equity | 5711714.04 | 0.05 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 5711900.06 | 0.05 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 5706548.17 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 5699323.28 | 0.05 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 5693989.78 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 5693677.93 | 0.05 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 5685143.39 | 0.05 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 5683405.38 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 5678018.17 | 0.05 |
| 4194 | VISIONAL INC | Industrials | Equity | 5673257.93 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 5670496.75 | 0.05 |
| 8078 | HANWA LTD | Industrials | Equity | 5661446.25 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 5644364.4 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 5642998.93 | 0.05 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 5619039.57 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 5618484.51 | 0.04 |
| CRL | CAREL | Industrials | Equity | 5603224.54 | 0.04 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 5600330.85 | 0.04 |
| IOS | IONOS GROUP N | Information Technology | Equity | 5599889.02 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 5589295.37 | 0.04 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 5568310.47 | 0.04 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 5566062.46 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 5562590.59 | 0.04 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 5560368.8 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 5556909.0 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 5553967.52 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 5552762.06 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5546415.15 | 0.04 |
| 3401 | TEIJIN LTD | Materials | Equity | 5542255.41 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 5538345.41 | 0.04 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 5536035.16 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 5531370.84 | 0.04 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 5529088.91 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5528208.95 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 5521626.94 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 5522223.2 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5521504.57 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 5517917.15 | 0.04 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 5516217.03 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 5512605.99 | 0.04 |
| RRTL | RTL GROUP SA | Communication | Equity | 5509133.62 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 5509798.98 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 5499153.34 | 0.04 |
| 6323 | RORZE CORP | Information Technology | Equity | 5498958.82 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 5496055.68 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 5484532.1 | 0.04 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 5482029.22 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5482712.04 | 0.04 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 5471345.71 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5464114.91 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 5463685.01 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 5462366.3 | 0.04 |
| CKN | CLARKSON PLC | Industrials | Equity | 5461550.59 | 0.04 |
| DEZ | DEUTZ AG | Industrials | Equity | 5447454.99 | 0.04 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 5442479.25 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 5439007.15 | 0.04 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 5428083.46 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 5426577.32 | 0.04 |
| 9759 | NSD LTD | Information Technology | Equity | 5397389.66 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5393876.64 | 0.04 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 5387049.19 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5383143.85 | 0.04 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 5377124.62 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5375661.53 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 5355976.13 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 5340977.04 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5339025.52 | 0.04 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 5334378.78 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 5334388.74 | 0.04 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 5335401.87 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 5332439.96 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5306938.53 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 5299089.97 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 5289938.45 | 0.04 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 5286297.89 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5280592.29 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 5280935.81 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 5272203.59 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5249230.47 | 0.04 |
| 4061 | DENKA CO LTD | Materials | Equity | 5245722.16 | 0.04 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 5246193.94 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5243633.99 | 0.04 |
| 6951 | JEOL LTD | Information Technology | Equity | 5209814.39 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5206940.19 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 5202686.82 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5192938.45 | 0.04 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 5189127.61 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 5185391.53 | 0.04 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 5181129.16 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5181772.04 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 5166766.08 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5152461.97 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 5142706.88 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 5138786.38 | 0.04 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 5130241.69 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5129078.72 | 0.04 |
| PLX | PLUXEE NV | Financials | Equity | 5116721.49 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 5115557.0 | 0.04 |
| VCT | VICAT SA | Materials | Equity | 5112554.02 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5112799.69 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 5110452.22 | 0.04 |
| HLAN | HILAN LTD | Industrials | Equity | 5107095.38 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 5106342.85 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 5104427.69 | 0.04 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 5087085.08 | 0.04 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 5077048.21 | 0.04 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 5072279.68 | 0.04 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 5069813.47 | 0.04 |
| CE | CREDITO EMILIANO | Financials | Equity | 5070176.06 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5067210.79 | 0.04 |
| DOFG | DOF GROUP | Energy | Equity | 5066652.11 | 0.04 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 5054060.32 | 0.04 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 5053009.78 | 0.04 |
| DEC | JCDECAUX | Communication | Equity | 5051549.88 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 5037693.99 | 0.04 |
| ACE | ACEA | Utilities | Equity | 5033517.78 | 0.04 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 5029328.98 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 5021768.5 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 5015280.61 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 5003534.56 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 5002378.19 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 5002750.13 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 4999638.15 | 0.04 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 4992935.94 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 4977877.03 | 0.04 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4978053.21 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 4972828.05 | 0.04 |
| ELM | ELEMENTIS PLC | Materials | Equity | 4968015.51 | 0.04 |
| KIT | KITRON | Information Technology | Equity | 4962626.59 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 4961043.44 | 0.04 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 4958185.1 | 0.04 |
| ERG | ERG | Utilities | Equity | 4956217.76 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 4953467.39 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 4950554.58 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 4919402.97 | 0.04 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 4905873.57 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 4901253.79 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 4898340.71 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 4895445.73 | 0.04 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4888955.84 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 4887471.0 | 0.04 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 4884032.43 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 4875451.86 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 4868451.28 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4868242.46 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 4865111.1 | 0.04 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 4863295.82 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 4856801.89 | 0.04 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 4850464.04 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 4835904.87 | 0.04 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4813406.81 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 4811084.69 | 0.04 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 4807323.7 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4799655.84 | 0.04 |
| ALM | ALMIRALL SA | Health Care | Equity | 4797597.42 | 0.04 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 4789019.05 | 0.04 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 4785004.72 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 4785899.07 | 0.04 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 4781355.56 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 4777412.48 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 4774246.51 | 0.04 |
| DEME | DEME GROUP NV | Industrials | Equity | 4766739.27 | 0.04 |
| HAVAS | HAVAS NV | Communication | Equity | 4766844.24 | 0.04 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 4763462.44 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 4761379.25 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 4757776.49 | 0.04 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 4754350.35 | 0.04 |
| KIE | KIER GROUP PLC | Industrials | Equity | 4754731.86 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4749852.5 | 0.04 |
| DUE | D RR AG | Industrials | Equity | 4747044.77 | 0.04 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 4741438.2 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 4740231.52 | 0.04 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4736657.0 | 0.04 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 4733339.78 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4731484.16 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 4720011.46 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 4718845.06 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 4719811.81 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 4695681.51 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 4680520.75 | 0.04 |
| ASB | AUSTAL LTD | Industrials | Equity | 4669903.19 | 0.04 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 4668703.27 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 4662371.2 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 4658148.36 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 4658150.61 | 0.04 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 4642672.08 | 0.04 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4639595.26 | 0.04 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4636447.02 | 0.04 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4629131.22 | 0.04 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 4626211.01 | 0.04 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 4625281.79 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 4624360.48 | 0.04 |
| ATEA | ATEA | Information Technology | Equity | 4608939.49 | 0.04 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4605193.03 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 4604273.34 | 0.04 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 4603597.34 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4601598.99 | 0.04 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4599950.76 | 0.04 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4580634.2 | 0.04 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 4570459.88 | 0.04 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 4565609.69 | 0.04 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4562680.15 | 0.04 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 4562860.97 | 0.04 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 4561162.67 | 0.04 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4556512.49 | 0.04 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 4551586.1 | 0.04 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 4544604.69 | 0.04 |
| SZG | SALZGITTER AG | Materials | Equity | 4536682.01 | 0.04 |
| 8572 | ACOM LTD | Financials | Equity | 4526759.47 | 0.04 |
| MONY | MONY GROUP PLC | Communication | Equity | 4518957.24 | 0.04 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 4511019.29 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 4507293.92 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 4498984.76 | 0.04 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 4492261.44 | 0.04 |
| CARM | CARMILA SA | Real Estate | Equity | 4492342.22 | 0.04 |
| EQTL | EQUITAL LTD | Energy | Equity | 4478496.79 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 4478546.98 | 0.04 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4474864.66 | 0.04 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4466399.85 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 4461781.39 | 0.04 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 4450483.0 | 0.04 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 4446958.2 | 0.04 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 4447107.12 | 0.04 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 4447360.4 | 0.04 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 4445031.54 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 4438187.68 | 0.04 |
| 1833 | OKUMURA CORP | Industrials | Equity | 4438566.64 | 0.04 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 4435171.86 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4434074.5 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 4427388.04 | 0.04 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 4412800.91 | 0.04 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4410205.63 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 4401852.28 | 0.04 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4401171.35 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 4394668.01 | 0.04 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 4388476.41 | 0.04 |
| 1860 | MOBVISTA INC | Communication | Equity | 4382101.48 | 0.04 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 4378602.73 | 0.04 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4369258.99 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 4365431.27 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4363961.01 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 4363037.75 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4361626.71 | 0.03 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 4360529.78 | 0.03 |
| 4118 | KANEKA CORP | Materials | Equity | 4359838.88 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4344883.54 | 0.03 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 4345147.15 | 0.03 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 4341663.81 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 4340610.98 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4340684.45 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4341139.02 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 4334453.65 | 0.03 |
| FII | LISI SA | Industrials | Equity | 4313986.72 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4304548.85 | 0.03 |
| BB | BIC SA | Industrials | Equity | 4299809.13 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 4298362.98 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4296710.17 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 4296037.49 | 0.03 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 4296313.31 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 4294155.71 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 4292336.94 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4290303.56 | 0.03 |
| ENO | ELECNOR SA | Industrials | Equity | 4284455.37 | 0.03 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 4281747.87 | 0.03 |
| PHM | PHARMA MAR SA | Health Care | Equity | 4273032.74 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4261189.48 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 4253892.44 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 4245676.96 | 0.03 |
| 7966 | LINTEC CORP | Materials | Equity | 4239133.8 | 0.03 |
| BWLPG | BW LPG LTD | Energy | Equity | 4235043.14 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 4232176.29 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4231287.06 | 0.03 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 4222399.26 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 4215065.76 | 0.03 |
| GIMB | GIMV NV | Financials | Equity | 4209994.18 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 4200328.63 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 4201204.82 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4201482.13 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4199133.15 | 0.03 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 4199053.0 | 0.03 |
| VITR | VITROLIFE | Health Care | Equity | 4189839.33 | 0.03 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 4188165.38 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 4186931.05 | 0.03 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 4184796.34 | 0.03 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 4171229.34 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 4169989.23 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4166818.09 | 0.03 |
| 6622 | DAIHEN CORP | Industrials | Equity | 4166892.24 | 0.03 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 4159026.03 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 4145630.32 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 4140680.59 | 0.03 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 4140109.02 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4137694.25 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4124490.85 | 0.03 |
| IMD | IMDEX LTD | Materials | Equity | 4121915.82 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 4121144.53 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 4119638.62 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4118725.83 | 0.03 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 4115485.64 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4116583.53 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 4112699.89 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4110969.56 | 0.03 |
| 3923 | RAKUS LTD | Information Technology | Equity | 4106943.16 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 4107701.29 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4102015.45 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4100481.44 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 4080182.93 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4070356.45 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 4065435.37 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 4061549.37 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 4059314.26 | 0.03 |
| HAS | HAYS PLC | Industrials | Equity | 4060257.83 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 4055826.48 | 0.03 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 4052719.77 | 0.03 |
| 3697 | SHIFT INC | Information Technology | Equity | 4045969.58 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4042237.37 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 4033203.44 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 4027809.53 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 4020243.35 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 4018303.69 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 4002281.33 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 3987719.13 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 3975356.41 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 3966769.14 | 0.03 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 3963933.04 | 0.03 |
| IPX | IPERIONX LTD | Materials | Equity | 3959767.27 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 3958365.22 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 3955979.37 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 3951557.26 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 3945064.93 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 3943274.68 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 3941901.91 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 3941627.03 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3937495.49 | 0.03 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 3936059.19 | 0.03 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 3929063.72 | 0.03 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 3928072.54 | 0.03 |
| ATT | ATTENDO | Health Care | Equity | 3916236.76 | 0.03 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3904794.08 | 0.03 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 3901846.91 | 0.03 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 3899979.13 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 3883285.0 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 3883934.52 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 3882656.61 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 3879189.22 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 3877179.69 | 0.03 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 3872369.76 | 0.03 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 3868639.92 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 3867599.51 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 3867782.93 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 3862793.21 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3861800.72 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 3859219.97 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 3847379.49 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 3847877.03 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3846413.04 | 0.03 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 3844613.19 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 3841204.71 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 3837345.22 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 3830831.94 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3824888.56 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 3819373.55 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 3813758.7 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 3803634.96 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 3789869.02 | 0.03 |
| SNR | SENIOR PLC | Industrials | Equity | 3788245.95 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 3789232.25 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 3787964.33 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 3788176.24 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 3785831.4 | 0.03 |
| TMV | TEAMVIEWER | Information Technology | Equity | 3769572.89 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 3766728.14 | 0.03 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 3764017.79 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 3764414.15 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 3761586.1 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 3761647.27 | 0.03 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3754177.23 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 3748277.39 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 3745833.78 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 3744867.23 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 3742572.18 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 3738479.31 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 3738954.79 | 0.03 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 3733766.43 | 0.03 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 3734079.75 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 3732719.54 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 3730002.15 | 0.03 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3728615.62 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 3720676.72 | 0.03 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 3707602.47 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 3702836.11 | 0.03 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 3697002.95 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3684248.52 | 0.03 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 3682721.96 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 3675784.35 | 0.03 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 3668649.78 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3664555.3 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 3659667.44 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 3658390.23 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3659033.86 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 3657455.23 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3655993.81 | 0.03 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 3641957.53 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 3638457.08 | 0.03 |
| CADLR | CADELER | Industrials | Equity | 3638867.94 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 3638897.91 | 0.03 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 3638940.45 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 3635614.85 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3627639.21 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 3624172.15 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 3620168.08 | 0.03 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 3620807.56 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 3611025.27 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 3610441.66 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3606831.66 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3601209.57 | 0.03 |
| BNOR | BLUENORD | Energy | Equity | 3600308.13 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 3599221.45 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3597278.5 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 3593205.5 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3589675.17 | 0.03 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3588614.46 | 0.03 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 3583467.06 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 3580184.97 | 0.03 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 3576506.19 | 0.03 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3572364.01 | 0.03 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3571763.56 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 3564542.99 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3563395.94 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 3555117.3 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3555332.73 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3550095.42 | 0.03 |
| 7476 | AS ONE CORP | Health Care | Equity | 3533811.55 | 0.03 |
| 6407 | CKD CORP | Industrials | Equity | 3526919.31 | 0.03 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 3527080.75 | 0.03 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3522536.26 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 3520495.94 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3514166.02 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3502541.9 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3502191.27 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 3494430.84 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 3489776.35 | 0.03 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3489945.86 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3489994.2 | 0.03 |
| 5032 | ANYCOLOR INC | Communication | Equity | 3486194.9 | 0.03 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 3462146.77 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3458152.87 | 0.03 |
| AVIO | AVIO | Industrials | Equity | 3454906.14 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3453454.03 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3451133.02 | 0.03 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3448950.55 | 0.03 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 3443561.18 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 3441286.22 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 3439965.2 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3433569.31 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3424370.41 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3420475.64 | 0.03 |
| 4966 | C UYEMURA LTD | Materials | Equity | 3415313.23 | 0.03 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 3415497.55 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 3413422.12 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3413549.52 | 0.03 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3412031.65 | 0.03 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 3400103.12 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3390160.18 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 3391071.04 | 0.03 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3389139.44 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 3387565.67 | 0.03 |
| BAR | BARCO NV | Information Technology | Equity | 3386633.1 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3380768.24 | 0.03 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 3357598.97 | 0.03 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 3353365.77 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 3352157.57 | 0.03 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 3328006.79 | 0.03 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 3326251.56 | 0.03 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 3327137.93 | 0.03 |
| MIPS | MIPS | Consumer Discretionary | Equity | 3324007.01 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 3322732.02 | 0.03 |
| NOS | NOS SGPS SA | Communication | Equity | 3320027.07 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3313848.96 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 3305539.44 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3300570.59 | 0.03 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 3300850.06 | 0.03 |
| JM | JM | Consumer Discretionary | Equity | 3286502.6 | 0.03 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3285410.1 | 0.03 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3280653.34 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3280935.81 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3278305.2 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 3274793.76 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 3272739.24 | 0.03 |
| VOS | VOSSLOH AG | Industrials | Equity | 3270952.59 | 0.03 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 3268914.02 | 0.03 |
| EVT | EVOTEC | Health Care | Equity | 3268468.48 | 0.03 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 3258771.59 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 3254980.67 | 0.03 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 3250561.25 | 0.03 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 3250829.94 | 0.03 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 3251172.98 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3248259.86 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3247399.28 | 0.03 |
| RBT | ROBERTET SA | Materials | Equity | 3239617.84 | 0.03 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 3233435.16 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 3222570.02 | 0.03 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3213931.43 | 0.03 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 3211778.07 | 0.03 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 3212023.1 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3198460.94 | 0.03 |
| IF | BANCA IFIS | Financials | Equity | 3196670.39 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3195565.87 | 0.03 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 3188160.61 | 0.03 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 3181651.36 | 0.03 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3176492.74 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3176707.91 | 0.03 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3175214.4 | 0.03 |
| 4478 | FREEE KK | Information Technology | Equity | 3174222.74 | 0.03 |
| 7846 | PILOT CORP | Industrials | Equity | 3170694.12 | 0.03 |
| ARG | ARGAN SA | Real Estate | Equity | 3167619.61 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3164909.82 | 0.03 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 3164974.72 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 3161787.12 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 3159889.79 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3155826.24 | 0.03 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 3143536.83 | 0.03 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 3129421.92 | 0.03 |
| RDWR | RADWARE LTD | Information Technology | Equity | 3122968.95 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3121473.32 | 0.03 |
| 8698 | MONEX GROUP INC | Financials | Equity | 3122116.4 | 0.03 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 3115529.9 | 0.02 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 3105985.76 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 3103972.73 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 3103329.96 | 0.02 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 3103486.0 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3099439.29 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 3090099.66 | 0.02 |
| SLC | SUPERLOOP LTD | Communication | Equity | 3081381.96 | 0.02 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 3077169.45 | 0.02 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 3075947.41 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 3075028.58 | 0.02 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3073566.7 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3072374.46 | 0.02 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3059249.97 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3052192.58 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 3049857.13 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 3040458.24 | 0.02 |
| ELK | ELKEM | Materials | Equity | 3039002.58 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 3037895.75 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 3035329.98 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 3035340.67 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 3032514.82 | 0.02 |
| SOI | SOITEC SA | Information Technology | Equity | 3025546.2 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3024074.29 | 0.02 |
| 7994 | OKAMURA CORP | Industrials | Equity | 3021934.13 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 3020024.49 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 3012724.49 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 3008566.17 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 3001943.16 | 0.02 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 2998418.33 | 0.02 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 2998556.33 | 0.02 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 2996871.82 | 0.02 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 2995114.75 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2986834.34 | 0.02 |
| 5384 | FUJIMI INC | Materials | Equity | 2984663.57 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 2980529.16 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 2976350.71 | 0.02 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 2974568.82 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 2968295.95 | 0.02 |
| SES | SESA | Information Technology | Equity | 2966572.56 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 2963784.29 | 0.02 |
| CLA B | CLOETTA | Consumer Staples | Equity | 2959232.6 | 0.02 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 2958525.73 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 2957429.49 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 2957727.39 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 2955231.33 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 2951716.25 | 0.02 |
| 3433 | TOCALO LTD | Industrials | Equity | 2949702.24 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 2945872.0 | 0.02 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 2943786.99 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2943890.0 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 2941925.14 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2942589.98 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2938180.59 | 0.02 |
| 6315 | TOWA CORP | Information Technology | Equity | 2933730.34 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2931551.26 | 0.02 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 2932551.77 | 0.02 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 2927274.43 | 0.02 |
| 1U1 | 1&1 AG | Communication | Equity | 2923528.19 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 2922737.82 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 2920570.06 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 2916421.76 | 0.02 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 2911636.33 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 2910313.94 | 0.02 |
| 8388 | AWA BANK LTD | Financials | Equity | 2908468.68 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2902531.78 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 2887813.23 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2875722.2 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2868564.5 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 2867658.77 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 2864680.23 | 0.02 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 2863605.55 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2860000.0 | 0.02 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 2857135.86 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2856438.52 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2850171.15 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 2843091.0 | 0.02 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 2840193.4 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 2832549.09 | 0.02 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 2832583.11 | 0.02 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 2829964.17 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2824707.12 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 2822625.4 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 2819962.94 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 2818049.11 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 2815416.34 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 2813196.06 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 2804364.21 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 2804902.55 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2803003.28 | 0.02 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 2801474.56 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2791406.37 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2783957.56 | 0.02 |
| NA9 | NAGARRO N | Information Technology | Equity | 2781768.75 | 0.02 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 2782031.45 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2780879.41 | 0.02 |
| ELN | EL EN | Health Care | Equity | 2778106.65 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2774013.92 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2768239.24 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2766731.12 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2761600.91 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 2761688.39 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2757710.75 | 0.02 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 2756060.58 | 0.02 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 2753828.31 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2749989.15 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 2745533.64 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 2741956.69 | 0.02 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 2740636.09 | 0.02 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 2734410.96 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 2733158.64 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 2729405.77 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2728480.28 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2727971.13 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 2724980.67 | 0.02 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 2725268.93 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 2720315.8 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2711497.81 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 2706122.71 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 2704016.83 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 2698834.75 | 0.02 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 2694595.68 | 0.02 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 2692677.88 | 0.02 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 2687178.4 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 2684044.86 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 2676874.17 | 0.02 |
| QTCOM | QT GROUP | Information Technology | Equity | 2672156.21 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 2668100.43 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2664984.53 | 0.02 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2657257.03 | 0.02 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2653497.28 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 2648182.8 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 2647486.47 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2647627.89 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2647889.38 | 0.02 |
| POS | PORR AG | Industrials | Equity | 2645118.31 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2637448.15 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 2634692.46 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 2633620.13 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 2630909.44 | 0.02 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 2631348.29 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 2629422.16 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2630456.3 | 0.02 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 2628165.47 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 2627869.68 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2615781.21 | 0.02 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2612151.28 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2599314.26 | 0.02 |
| FUTR | FUTURE PLC | Communication | Equity | 2597879.53 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2593793.5 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2593901.36 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2591909.8 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2585630.96 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2582243.65 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 2579379.52 | 0.02 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 2576261.56 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2573337.54 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 2571531.74 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2570107.32 | 0.02 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 2568361.08 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2568049.35 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2564487.37 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2565071.14 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 2560755.35 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2552544.97 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2544643.7 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 2540333.33 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 2537612.79 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2522770.04 | 0.02 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 2521469.16 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 2517329.21 | 0.02 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 2515655.45 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 2512649.63 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2512864.14 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 2511803.67 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2507674.4 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 2506032.48 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2505246.2 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2505413.77 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 2504002.32 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 2499886.72 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2495488.53 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2493685.59 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 2491314.69 | 0.02 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 2487872.87 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2487877.03 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 2488110.98 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2484676.66 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 2485373.16 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2480334.08 | 0.02 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 2475797.46 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2472376.9 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2472848.67 | 0.02 |
| DNO | DNO | Energy | Equity | 2471380.92 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2471580.74 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2469639.26 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2469654.55 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 2468295.91 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2467648.88 | 0.02 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 2458928.61 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2457354.2 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 2455467.9 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2454098.81 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2449135.94 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2444245.94 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2442901.96 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 2442967.75 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 2440435.68 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2440679.37 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2438225.06 | 0.02 |
| TXGN | TX GROUP AG | Communication | Equity | 2436629.91 | 0.02 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 2431111.28 | 0.02 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 2430436.86 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 2427389.79 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2412058.52 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2408807.04 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2406238.72 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 2403281.06 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2392721.6 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2391983.76 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2388954.95 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2389016.39 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2382506.18 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2375102.86 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 2374291.52 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 2367948.52 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2366576.44 | 0.02 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 2361018.11 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2361179.43 | 0.02 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 2348554.79 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2346264.75 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2342514.18 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2341663.83 | 0.02 |
| HYQ | HYPOPORT N | Financials | Equity | 2337010.61 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 2334179.29 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2330557.25 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 2329537.73 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2327922.14 | 0.02 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 2326857.23 | 0.02 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 2322161.64 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 2319982.31 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2320353.83 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2318425.5 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 2319044.86 | 0.02 |
| VLA | VALNEVA | Health Care | Equity | 2314679.59 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2311171.05 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2311348.38 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2307484.43 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2307888.63 | 0.02 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 2301906.42 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 2297705.59 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2298147.07 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2294693.22 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2293632.38 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2293889.46 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2292217.71 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2292465.81 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2292641.75 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 2289225.53 | 0.02 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2285057.98 | 0.02 |
| 6810 | MAXELL LTD | Information Technology | Equity | 2285214.62 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2284195.2 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2276836.81 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2277043.05 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2274836.3 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2273580.97 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 2270175.64 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2267865.43 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2262609.78 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2260985.84 | 0.02 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2255190.09 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 2255292.6 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2254295.57 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2249942.07 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2248971.38 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 2236357.5 | 0.02 |
| TROAX | TROAX GROUP | Industrials | Equity | 2227898.77 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2221830.88 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2219731.25 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2219964.36 | 0.02 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 2216139.7 | 0.02 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 2216952.02 | 0.02 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2215355.45 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2211358.49 | 0.02 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 2200023.21 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2197450.67 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2195726.99 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2190332.56 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2187935.03 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 2183619.29 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2183874.71 | 0.02 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 2174803.75 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2175254.14 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2172314.93 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2168783.84 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2163950.12 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2157349.3 | 0.02 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2157525.38 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 2155916.47 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2149410.29 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2146776.47 | 0.02 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2145804.58 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 2142384.52 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2139688.06 | 0.02 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 2136194.9 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2136564.87 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 2132480.02 | 0.02 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 2130047.25 | 0.02 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2129234.34 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2129801.5 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2125506.8 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2122591.52 | 0.02 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 2117789.4 | 0.02 |
| MSLH | MARSHALLS PLC | Materials | Equity | 2114738.39 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 2112431.81 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 2112683.68 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2110400.75 | 0.02 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 2109209.85 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2107485.82 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 2107594.38 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 2107055.31 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2105812.06 | 0.02 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 2104287.01 | 0.02 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 2101490.61 | 0.02 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 2092858.98 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2090191.42 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2089283.32 | 0.02 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 2082688.84 | 0.02 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2079418.66 | 0.02 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2078140.39 | 0.02 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2066342.02 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2066511.99 | 0.02 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 2067025.65 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2067282.09 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2065196.08 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2063669.76 | 0.02 |
| STM | STABILUS | Industrials | Equity | 2060500.31 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2058036.87 | 0.02 |
| CC3 | STARHUB LTD | Communication | Equity | 2058484.72 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 2056891.58 | 0.02 |
| 4694 | BML INC | Health Care | Equity | 2055748.9 | 0.02 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 2053339.2 | 0.02 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 2050738.64 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 2038757.41 | 0.02 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 2035008.84 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2031618.97 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2029534.03 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 2026252.55 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 2025928.07 | 0.02 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 2020871.65 | 0.02 |
| 5CV | CUREVAC NV | Health Care | Equity | 2018759.86 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2018151.59 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2018561.48 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 2017110.57 | 0.02 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 2012189.48 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 2011073.49 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 2009475.19 | 0.02 |
| 215A | TIMEE INC | Industrials | Equity | 2008167.05 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2008636.74 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2006780.1 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2004331.01 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 1997515.93 | 0.02 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1995913.9 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 1993088.43 | 0.02 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 1993583.11 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 1988810.41 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 1989079.66 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 1986020.88 | 0.02 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 1980806.91 | 0.02 |
| ELCO | ELCO LTD | Industrials | Equity | 1976428.48 | 0.02 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 1976612.53 | 0.02 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1974861.37 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 1962739.09 | 0.02 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1957722.23 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 1956578.09 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1954290.51 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1954524.08 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 1954911.06 | 0.02 |
| GUBRA | GUBRA | Health Care | Equity | 1951857.63 | 0.02 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 1947446.8 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 1944508.89 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 1937680.08 | 0.02 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1935247.49 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1930054.14 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 1930783.6 | 0.02 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1929218.57 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 1928228.92 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 1925143.85 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 1924876.17 | 0.02 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1922770.04 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1923303.25 | 0.02 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1919128.64 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 1912708.82 | 0.02 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1912748.13 | 0.02 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1911841.95 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1907888.94 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1908158.66 | 0.02 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1905114.2 | 0.02 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1903085.85 | 0.02 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1903223.12 | 0.02 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1902461.31 | 0.02 |
| VBK | VERBIO | Energy | Equity | 1897770.09 | 0.02 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 1896102.09 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 1887567.67 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 1888680.07 | 0.02 |
| LNZ | LENZING AG | Materials | Equity | 1884212.09 | 0.02 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1883150.3 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 1879350.35 | 0.02 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1877768.11 | 0.02 |
| KIN | KINEPOLIS NV | Communication | Equity | 1876246.02 | 0.02 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1874915.33 | 0.02 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1871513.34 | 0.01 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1871225.31 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 1865668.34 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1860730.86 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1859888.27 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 1857044.34 | 0.01 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 1857113.54 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 1857202.99 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 1849559.16 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 1849811.16 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1847756.51 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 1848143.85 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1843829.6 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1841597.78 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1841840.68 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 1842111.37 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 1839849.19 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 1832469.71 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 1830394.43 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1829466.36 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1829845.32 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1826762.96 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1825682.15 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1817617.0 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1815190.77 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 1806397.53 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 1807063.68 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1805319.67 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1805558.42 | 0.01 |
| MUX | MUTARES | Financials | Equity | 1798761.74 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1794106.73 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1793874.0 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1785266.75 | 0.01 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 1785069.19 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 1780746.53 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1775607.12 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 1770819.66 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 1769792.35 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1761317.35 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 1758170.02 | 0.01 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 1757004.48 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1752834.67 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1748602.98 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 1748888.24 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1744893.01 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1743549.88 | 0.01 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 1742184.46 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1737222.87 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1735134.7 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 1730731.5 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 1723448.28 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 1716881.28 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1715081.21 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 1713114.2 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1713688.29 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1713902.86 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1710702.62 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1708761.92 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1707012.12 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1703181.23 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 1701086.58 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1698169.63 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1698755.85 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 1696442.38 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 1692495.63 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1686627.35 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1685685.39 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1686436.58 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1680469.86 | 0.01 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 1680618.72 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1679119.04 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1676102.45 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1676151.55 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1673520.88 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1672596.03 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1671233.43 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 1668522.82 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1668793.5 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1667283.5 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1667539.63 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1667738.92 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1666279.97 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1662144.24 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1659230.72 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 1652477.3 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1650836.71 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1648723.9 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1641346.57 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1639351.64 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1635498.84 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1629433.83 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1629563.03 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1625418.92 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1620433.32 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1620585.2 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 1619241.88 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1614149.91 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1613000.47 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 1613623.07 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1611401.13 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1611450.76 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1609733.82 | 0.01 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1608663.23 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1592662.41 | 0.01 |
| CHRT | COHORT PLC | Industrials | Equity | 1590237.13 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1588160.13 | 0.01 |
| CTY1S | CITYCON | Real Estate | Equity | 1588285.05 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1587045.63 | 0.01 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 1585521.6 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1581948.33 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1581643.5 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1582070.12 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1580747.62 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1579466.36 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1576077.05 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 1572959.88 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 1569386.53 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1567379.67 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1564818.25 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1563110.81 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 1558004.64 | 0.01 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 1556386.18 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1556538.41 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1548871.84 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1546045.5 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1545766.85 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1544349.81 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1540639.61 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1541152.52 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1537060.04 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1537122.97 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 1535042.05 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1533025.94 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1533223.77 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1533942.38 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1530163.91 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1528145.14 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1526496.52 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1524291.05 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1520419.94 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1518759.99 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1516307.4 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1512147.96 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1506546.89 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1506606.76 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1502347.89 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1502856.41 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 1501029.55 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1488370.07 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1488613.69 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1487192.41 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1487723.64 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1487852.96 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1486483.63 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1480615.1 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1480969.34 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 1469107.88 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1465980.28 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1463085.76 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1449676.96 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1447873.87 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1438527.97 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1438754.11 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1436796.85 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1426347.0 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1420662.54 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1419857.84 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1418224.2 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1418342.21 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1419101.63 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1415034.94 | 0.01 |
| MBB | MBB | Industrials | Equity | 1406186.58 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1402597.32 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1397670.97 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1393400.36 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1390623.54 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1389804.07 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1390032.22 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1387638.57 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 1382907.17 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1380515.64 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1375666.75 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1376658.93 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1367208.8 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1366076.31 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1363412.89 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1356430.78 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1356590.53 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1351105.31 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1349264.42 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1344132.51 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1342837.44 | 0.01 |
| FILA | FILA | Industrials | Equity | 1341441.92 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1332883.2 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1331767.85 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 1329643.34 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1329644.74 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1326830.37 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1325105.02 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1318945.6 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1316284.0 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1314814.39 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1315509.54 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1312362.3 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1311575.15 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1311794.8 | 0.01 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1307446.11 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1300928.07 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1295971.9 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1294467.43 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1292681.75 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1289507.61 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1286880.4 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1284505.03 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1285051.56 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1280461.68 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1277519.98 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 1275991.17 | 0.01 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 1272350.66 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1271139.47 | 0.01 |
| GVS | GVS | Health Care | Equity | 1259361.87 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1257703.02 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1256158.82 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 1247227.03 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1246468.16 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1244144.67 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1241175.42 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1238506.7 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1237065.6 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1237107.6 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 1235768.94 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1236216.76 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 1236679.17 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1234904.49 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1234323.28 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1227755.21 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1213403.22 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 1213673.63 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1208428.67 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1208159.32 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 1203025.91 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1199853.3 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 1198254.63 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1199040.99 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1195179.17 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1195340.29 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1193336.87 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1191346.74 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1189472.16 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1187060.46 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 1182805.01 | 0.01 |
| COFFEEB | COFFEE STAIN GROUP AB | Consumer Discretionary | Equity | 1175492.38 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1174121.62 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1167254.45 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1163521.52 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1153419.05 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1150464.04 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1142834.87 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1130464.04 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1127993.32 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1123399.07 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1123192.19 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1118747.21 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 1110408.55 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1108001.52 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1106017.74 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1106316.06 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1105235.36 | 0.01 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1102188.86 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1100607.35 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 1097818.59 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1093320.44 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1089110.73 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1085363.5 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1083727.78 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1076937.59 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1071801.04 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 1069089.97 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 1067594.74 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1064814.39 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1055926.14 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1052238.01 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1053351.38 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1047248.0 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 1041676.96 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 1039473.22 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 1032224.8 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1023143.85 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1013212.17 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 1011462.47 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1010006.25 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1005593.58 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1001507.35 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 998512.5 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 999308.2 | 0.01 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 996627.15 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 996898.69 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 978561.48 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 976757.88 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 970533.64 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 952745.55 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 946133.02 | 0.01 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 946534.48 | 0.01 |
| NXL | NUIX LTD | Information Technology | Equity | 942299.17 | 0.01 |
| CBRAIN | CBRAIN | Information Technology | Equity | 927580.62 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 922956.95 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 919751.11 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 919199.54 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 914482.83 | 0.01 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 906287.7 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 885344.16 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 877131.27 | 0.01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 861553.85 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 851220.44 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 836891.6 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 834859.43 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 836066.0 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 833054.69 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 826566.13 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 824296.91 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 821658.6 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 811910.29 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 809396.11 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 802223.73 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 788901.78 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 784151.92 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 781747.87 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 780104.48 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 767563.81 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 767931.5 | 0.01 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 768121.55 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 750860.4 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 748080.08 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 740105.49 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 734284.74 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 732289.25 | 0.01 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 701636.21 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 689502.9 | 0.01 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 689577.79 | 0.01 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 674113.8 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 674484.4 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 660305.48 | 0.01 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 645027.71 | 0.01 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 639898.35 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 562311.69 | 0.0 |
| FQT | FREQUENTIS AG | Industrials | Equity | 522377.62 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 458787.83 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 445263.18 | 0.0 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Communication | Equity | 388966.38 | 0.0 |
| nan | VISCOFAN SA RFD | Consumer Staples | Equity | 261581.96 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 194638.23 | 0.0 |
| TIETO | TIETOEVRY | Information Technology | Equity | 153561.05 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 133845.01 | 0.0 |
| DUMMY | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 52095.77 | 0.0 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.08 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.23 | 0.0 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.6 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.13 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 16.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 16.63 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 29.16 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 31.24 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.14 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | 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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