Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2044 securities.
Note: The data shown here is as of date Oct 31, 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 (%) |
| 6361 | EBARA CORP | Industrials | Equity | 48884345.21 | 0.4 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 45835715.95 | 0.37 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 43604010.75 | 0.35 |
| BG | BAWAG GROUP AG | Financials | Equity | 41388385.66 | 0.34 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 39756854.83 | 0.32 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 37858689.66 | 0.31 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 36775803.64 | 0.3 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 35154976.28 | 0.29 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 32284959.13 | 0.26 |
| IMI | IMI PLC | Industrials | Equity | 30731593.09 | 0.25 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 30193748.83 | 0.25 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 29777744.46 | 0.24 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 28462410.22 | 0.23 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 28353577.99 | 0.23 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 28354176.23 | 0.23 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 28210499.91 | 0.23 |
| ICG | ICG PLC | Financials | Equity | 27992062.41 | 0.23 |
| BEZ | BEAZLEY PLC | Financials | Equity | 27515755.61 | 0.22 |
| ALQ | ALS LTD | Industrials | Equity | 27084129.8 | 0.22 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 26755177.87 | 0.22 |
| ORI | ORICA LTD | Materials | Equity | 26507927.04 | 0.22 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 26412214.42 | 0.22 |
| SPIE | SPIE SA | Industrials | Equity | 26288415.53 | 0.21 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 26132269.09 | 0.21 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 26087932.4 | 0.21 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 26069887.12 | 0.21 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 25947166.09 | 0.21 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 25936451.26 | 0.21 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 25518151.17 | 0.21 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 25492313.78 | 0.21 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 24804187.53 | 0.2 |
| STB | STOREBRAND | Financials | Equity | 24639968.78 | 0.2 |
| KCR | KONECRANES | Industrials | Equity | 24396675.13 | 0.2 |
| IG | ITALGAS | Utilities | Equity | 24291989.01 | 0.2 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 24235078.97 | 0.2 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 23791150.6 | 0.19 |
| NXT | NEXTDC LTD | Information Technology | Equity | 23529852.38 | 0.19 |
| 2768 | SOJITZ CORP | Industrials | Equity | 23363593.01 | 0.19 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 23111982.94 | 0.19 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 22871107.58 | 0.19 |
| NKT | NKT | Industrials | Equity | 22826520.28 | 0.19 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 22731138.68 | 0.19 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 22605326.39 | 0.18 |
| SEK | SEEK LTD | Communication | Equity | 22521128.79 | 0.18 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 22332647.26 | 0.18 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 22258384.15 | 0.18 |
| HUB | HUB24 LTD | Financials | Equity | 22232190.17 | 0.18 |
| HSX | HISCOX LTD | Financials | Equity | 22192266.15 | 0.18 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 22099570.61 | 0.18 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 22078034.27 | 0.18 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 22036240.27 | 0.18 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 22012630.64 | 0.18 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 21969444.85 | 0.18 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 21839011.28 | 0.18 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 21799411.94 | 0.18 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 21262514.36 | 0.17 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 21214746.84 | 0.17 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 21135016.11 | 0.17 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 21007722.38 | 0.17 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 20717360.82 | 0.17 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 20463631.59 | 0.17 |
| R3NK | RENK GROUP AG | Industrials | Equity | 20384757.44 | 0.17 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 20376315.0 | 0.17 |
| GALE | GALENICA AG | Health Care | Equity | 20273427.84 | 0.17 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 20022175.19 | 0.16 |
| GETI B | GETINGE B | Health Care | Equity | 19967916.09 | 0.16 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 19941661.33 | 0.16 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 19874289.04 | 0.16 |
| KGX | KION GROUP AG | Industrials | Equity | 19689298.47 | 0.16 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 19675392.36 | 0.16 |
| GF | GEORG FISCHER AG | Industrials | Equity | 19633760.15 | 0.16 |
| AAK | AAK | Consumer Staples | Equity | 19589991.78 | 0.16 |
| JYSK | JYSKE BANK | Financials | Equity | 19567121.39 | 0.16 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 19506314.67 | 0.16 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 19477724.0 | 0.16 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 19414573.54 | 0.16 |
| BZU | BUZZI | Materials | Equity | 19308546.5 | 0.16 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 19211334.87 | 0.16 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 19169693.9 | 0.16 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 19170053.96 | 0.16 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 19105956.69 | 0.16 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 19038180.25 | 0.15 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 18985678.37 | 0.15 |
| SCR | SCOR | Financials | Equity | 18882644.88 | 0.15 |
| TEMN | TEMENOS AG | Information Technology | Equity | 18869163.52 | 0.15 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 18864883.08 | 0.15 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 18842255.8 | 0.15 |
| ANDR | ANDRITZ AG | Industrials | Equity | 18777418.86 | 0.15 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 18682457.13 | 0.15 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 18647192.16 | 0.15 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 18590139.91 | 0.15 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 18508397.69 | 0.15 |
| NEX | NEXANS SA | Industrials | Equity | 18474993.43 | 0.15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 18457397.42 | 0.15 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 18400600.99 | 0.15 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 18370556.99 | 0.15 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 18327983.07 | 0.15 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 18282010.29 | 0.15 |
| ALD | AMPOL LTD | Energy | Equity | 18207492.05 | 0.15 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 18111966.14 | 0.15 |
| AZM | AZIMUT HOLDING | Financials | Equity | 18077754.76 | 0.15 |
| VALMT | VALMET | Industrials | Equity | 18064537.21 | 0.15 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 18033086.06 | 0.15 |
| 1944 | KINDEN CORP | Industrials | Equity | 18004919.06 | 0.15 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 18003088.7 | 0.15 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 17891204.24 | 0.15 |
| ISS | ISS A S | Industrials | Equity | 17878488.3 | 0.15 |
| 7752 | RICOH LTD | Information Technology | Equity | 17836424.44 | 0.15 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 17813819.19 | 0.15 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 17583958.12 | 0.14 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 17496073.46 | 0.14 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 17425469.0 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 17408026.01 | 0.14 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 17371348.0 | 0.14 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 17321510.87 | 0.14 |
| WOR | WORLEY LTD | Industrials | Equity | 17314631.31 | 0.14 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 17267644.93 | 0.14 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 17184920.51 | 0.14 |
| 6963 | ROHM LTD | Information Technology | Equity | 17173384.6 | 0.14 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 17056450.29 | 0.14 |
| INVP | INVESTEC PLC | Financials | Equity | 17007848.94 | 0.14 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 16946655.23 | 0.14 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 16850978.06 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 16819107.56 | 0.14 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 16683069.09 | 0.14 |
| 6845 | AZBIL CORP | Information Technology | Equity | 16665245.73 | 0.14 |
| A2A | A2A | Utilities | Equity | 16490919.5 | 0.13 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 16467756.82 | 0.13 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 16429701.77 | 0.13 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 16407051.6 | 0.13 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 16407508.36 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 16395927.22 | 0.13 |
| 6645 | OMRON CORP | Information Technology | Equity | 16335603.74 | 0.13 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 16311949.96 | 0.13 |
| 4751 | CYBER AGENT INC | Communication | Equity | 16194239.56 | 0.13 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 16190064.3 | 0.13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 16184130.93 | 0.13 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 16174222.39 | 0.13 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 16081204.56 | 0.13 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 16037777.03 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 16006905.17 | 0.13 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 15989946.04 | 0.13 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 15959429.38 | 0.13 |
| VOE | VOESTALPINE AG | Materials | Equity | 15946829.05 | 0.13 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 15851046.56 | 0.13 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 15799530.84 | 0.13 |
| SUBC | SUBSEA SA | Energy | Equity | 15797556.57 | 0.13 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 15784976.65 | 0.13 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 15656129.2 | 0.13 |
| NDX1 | NORDEX | Industrials | Equity | 15649639.04 | 0.13 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 15635177.64 | 0.13 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 15613961.32 | 0.13 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 15597743.38 | 0.13 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 15556767.59 | 0.13 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 15546364.7 | 0.13 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 15534705.48 | 0.13 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 15529017.42 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 15526922.08 | 0.13 |
| SYDB | SYDBANK | Financials | Equity | 15524271.44 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 15401406.83 | 0.13 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 15341246.64 | 0.12 |
| NDA | AURUBIS AG | Materials | Equity | 15289278.31 | 0.12 |
| SAVE | NORDNET | Financials | Equity | 15260859.15 | 0.12 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 15200228.66 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 15176865.17 | 0.12 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 15171620.51 | 0.12 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 15144272.19 | 0.12 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 15140998.5 | 0.12 |
| 6269 | MODEC INC | Energy | Equity | 14890351.87 | 0.12 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 14841775.64 | 0.12 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 14819167.02 | 0.12 |
| SSAB B | SSAB CLASS B | Materials | Equity | 14767012.33 | 0.12 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 14688527.11 | 0.12 |
| UMI | UMICORE SA | Materials | Equity | 14640130.02 | 0.12 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 14578105.92 | 0.12 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 14546873.89 | 0.12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 14485831.25 | 0.12 |
| FNTN | FREENET AG | Communication | Equity | 14471744.73 | 0.12 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 14411182.85 | 0.12 |
| ENG | ENAGAS SA | Utilities | Equity | 14312335.65 | 0.12 |
| IP | INTERPUMP GROUP | Industrials | Equity | 14292975.06 | 0.12 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 14269372.22 | 0.12 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 14206361.43 | 0.12 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 14123062.7 | 0.11 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 14110426.83 | 0.11 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 14105830.73 | 0.11 |
| GBF | BILFINGER | Industrials | Equity | 13931923.09 | 0.11 |
| IVG | IVECO GROUP NV | Industrials | Equity | 13915147.19 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 13879440.37 | 0.11 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 13841952.84 | 0.11 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 13805960.81 | 0.11 |
| AED | AEDIFICA NV | Real Estate | Equity | 13773193.22 | 0.11 |
| HER | HERA | Utilities | Equity | 13753141.49 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 13745482.78 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 13727227.68 | 0.11 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 13708924.54 | 0.11 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 13695253.48 | 0.11 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 13660852.84 | 0.11 |
| 5E2 | SEATRIUM | Industrials | Equity | 13653497.27 | 0.11 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 13641978.75 | 0.11 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 13640145.72 | 0.11 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 13632783.31 | 0.11 |
| 6113 | AMADA LTD | Industrials | Equity | 13624349.74 | 0.11 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 13613367.62 | 0.11 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 13606848.88 | 0.11 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 13545785.0 | 0.11 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 13541943.2 | 0.11 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 13514767.84 | 0.11 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 13483588.4 | 0.11 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 13453667.17 | 0.11 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 13449190.97 | 0.11 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 13444935.22 | 0.11 |
| BGN | BANCA GENERALI | Financials | Equity | 13412294.55 | 0.11 |
| ROR | ROTORK PLC | Industrials | Equity | 13394777.39 | 0.11 |
| FRO | FRONTLINE | Energy | Equity | 13361796.93 | 0.11 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 13362481.82 | 0.11 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 13354962.55 | 0.11 |
| ITV | ITV PLC | Communication | Equity | 13336502.76 | 0.11 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 13314580.76 | 0.11 |
| RS1 | RS GROUP PLC | Industrials | Equity | 13295979.25 | 0.11 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 13287530.96 | 0.11 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 13271203.59 | 0.11 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13260318.59 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 13234298.04 | 0.11 |
| MYCR | MYCRONIC | Information Technology | Equity | 13211627.86 | 0.11 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 13197298.78 | 0.11 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 13140972.1 | 0.11 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 13075451.8 | 0.11 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 13040483.2 | 0.11 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 13033840.19 | 0.11 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 13019698.86 | 0.11 |
| ANN | ANSELL LTD | Health Care | Equity | 12934425.43 | 0.11 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 12892131.39 | 0.1 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 12849836.83 | 0.1 |
| SPM | SAIPEM | Energy | Equity | 12838820.46 | 0.1 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 12827055.82 | 0.1 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 12816948.63 | 0.1 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 12817101.98 | 0.1 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 12761939.97 | 0.1 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 12730421.23 | 0.1 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 12681818.39 | 0.1 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 12679664.32 | 0.1 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 12678736.28 | 0.1 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 12592480.53 | 0.1 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 12542338.04 | 0.1 |
| WIE | WIENERBERGER AG | Materials | Equity | 12530409.3 | 0.1 |
| 8 | PCCW LTD | Communication | Equity | 12449985.84 | 0.1 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 12439896.28 | 0.1 |
| MLSR | MELISRON LTD | Real Estate | Equity | 12416252.84 | 0.1 |
| QLT | QUILTER PLC | Financials | Equity | 12387645.65 | 0.1 |
| 5332 | TOTO LTD | Industrials | Equity | 12361081.78 | 0.1 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12351293.11 | 0.1 |
| KBCA | KBC ANCORA NV | Financials | Equity | 12349810.5 | 0.1 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 12330627.81 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 12326394.71 | 0.1 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 12327116.71 | 0.1 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 12317632.23 | 0.1 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 12298006.82 | 0.1 |
| BC8 | BECHTLE AG | Information Technology | Equity | 12262394.75 | 0.1 |
| HUH1V | HUHTAMAKI | Materials | Equity | 12261950.57 | 0.1 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 12241977.45 | 0.1 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 12242637.89 | 0.1 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 12192289.25 | 0.1 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 12080164.14 | 0.1 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 12067078.1 | 0.1 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 12051103.47 | 0.1 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 12032269.22 | 0.1 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 11992598.63 | 0.1 |
| 1942 | KANDENKO LTD | Industrials | Equity | 11983728.71 | 0.1 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 11899342.14 | 0.1 |
| MANTA | MANDATUM | Financials | Equity | 11890222.2 | 0.1 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 11887829.09 | 0.1 |
| EMG | MAN GROUP PLC | Financials | Equity | 11864336.26 | 0.1 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 11825768.7 | 0.1 |
| SUN | SULZER AG | Industrials | Equity | 11815863.01 | 0.1 |
| 522 | ASMPT LTD | Information Technology | Equity | 11793657.82 | 0.1 |
| 3405 | KURARAY LTD | Materials | Equity | 11763187.18 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 11730941.87 | 0.1 |
| AALB | AALBERTS NV | Industrials | Equity | 11710235.01 | 0.1 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 11710578.05 | 0.1 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 11696109.2 | 0.1 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 11694350.4 | 0.1 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 11677670.36 | 0.1 |
| ARCAD | ARCADIS NV | Industrials | Equity | 11672802.45 | 0.1 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 11592270.26 | 0.09 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 11569247.45 | 0.09 |
| 5938 | LIXIL CORP | Industrials | Equity | 11565098.39 | 0.09 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 11536102.62 | 0.09 |
| REY | REPLY | Information Technology | Equity | 11506797.99 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 11466433.81 | 0.09 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 11460777.11 | 0.09 |
| VK | VALLOUREC SA | Energy | Equity | 11449413.18 | 0.09 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 11413240.68 | 0.09 |
| AXFO | AXFOOD | Consumer Staples | Equity | 11398260.06 | 0.09 |
| FR | VALEO | Consumer Discretionary | Equity | 11398604.82 | 0.09 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 11391990.69 | 0.09 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 11386188.43 | 0.09 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 11368713.69 | 0.09 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 11344498.88 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 11329760.26 | 0.09 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 11301835.48 | 0.09 |
| 6856 | HORIBA LTD | Information Technology | Equity | 11277727.87 | 0.09 |
| FPE3 | FUCHS PREF | Materials | Equity | 11197262.28 | 0.09 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 11186968.88 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 11173231.27 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 11162033.49 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 11074731.72 | 0.09 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 11065342.34 | 0.09 |
| AUB | AUB GROUP LTD | Financials | Equity | 11058207.24 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 11017569.71 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 10920635.88 | 0.09 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 10807945.34 | 0.09 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 10799735.05 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 10799818.09 | 0.09 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10774183.22 | 0.09 |
| JUST | JUST GROUP PLC | Financials | Equity | 10768335.54 | 0.09 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 10751944.81 | 0.09 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 10738832.92 | 0.09 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 10736912.02 | 0.09 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 10730327.86 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 10717973.0 | 0.09 |
| 8056 | BIPROGY INC | Information Technology | Equity | 10660283.69 | 0.09 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 10602154.83 | 0.09 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 10568499.52 | 0.09 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 10554965.03 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 10452556.79 | 0.09 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 10439834.91 | 0.08 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 10418509.81 | 0.08 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 10389350.22 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 10385453.08 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 10379395.07 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 10375103.56 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 10304688.36 | 0.08 |
| PLUS | PLUS500 LTD | Financials | Equity | 10294487.35 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 10279965.13 | 0.08 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 10279317.6 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 10272474.07 | 0.08 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 10272961.97 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 10262960.71 | 0.08 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10259386.5 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 10239795.15 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 10219121.07 | 0.08 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 10211934.65 | 0.08 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 10191318.88 | 0.08 |
| 4088 | AIR WATER INC | Materials | Equity | 10151539.63 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 10137981.38 | 0.08 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 10125715.53 | 0.08 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 10115326.6 | 0.08 |
| 8341 | 77 BANK LTD | Financials | Equity | 10095670.3 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 10063491.23 | 0.08 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 10054251.47 | 0.08 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 10046932.05 | 0.08 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 9997447.41 | 0.08 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 9993754.89 | 0.08 |
| MTS | METCASH LTD | Consumer Staples | Equity | 9991656.33 | 0.08 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 9917856.45 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 9911813.96 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 9903593.46 | 0.08 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 9901349.54 | 0.08 |
| AMP | AMP LTD | Financials | Equity | 9895639.75 | 0.08 |
| OSB | OSB GROUP PLC | Financials | Equity | 9870963.24 | 0.08 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 9828683.74 | 0.08 |
| 3436 | SUMCO CORP | Information Technology | Equity | 9809562.83 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 9802574.45 | 0.08 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 9801735.19 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 9799953.92 | 0.08 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 9771471.78 | 0.08 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 9765762.87 | 0.08 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 9750957.25 | 0.08 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 9734059.26 | 0.08 |
| 6481 | THK LTD | Industrials | Equity | 9720929.27 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 9720567.95 | 0.08 |
| FDR | FLUIDRA SA | Industrials | Equity | 9684824.67 | 0.08 |
| IGO | IGO LTD | Materials | Equity | 9677238.15 | 0.08 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 9664605.16 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 9660089.18 | 0.08 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 9627233.51 | 0.08 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 9622359.37 | 0.08 |
| RF | EURAZEO | Financials | Equity | 9587196.12 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 9540841.54 | 0.08 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 9538869.28 | 0.08 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 9504224.37 | 0.08 |
| AIXA | AIXTRON | Information Technology | Equity | 9487443.41 | 0.08 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 9469323.73 | 0.08 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 9449225.5 | 0.08 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 9402340.41 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 9373500.6 | 0.08 |
| ZIP | ZIP CO LTD | Financials | Equity | 9358317.06 | 0.08 |
| 6268 | NABTESCO CORP | Industrials | Equity | 9351595.21 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 9323755.54 | 0.08 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 9314361.03 | 0.08 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 9309477.51 | 0.08 |
| 9008 | KEIO CORP | Industrials | Equity | 9301890.85 | 0.08 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 9288432.45 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 9287088.21 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 9285554.16 | 0.08 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 9270580.63 | 0.08 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 9253458.55 | 0.08 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 9244616.32 | 0.08 |
| CAMX | CAMURUS | Health Care | Equity | 9242736.11 | 0.08 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 9202867.09 | 0.07 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 9149676.51 | 0.07 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 9146743.26 | 0.07 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 9145889.04 | 0.07 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 9128732.63 | 0.07 |
| ACX | ACERINOX SA | Materials | Equity | 9126480.74 | 0.07 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 9104851.21 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 9090220.69 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 9084604.63 | 0.07 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 9084029.86 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 9071564.19 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 9065430.22 | 0.07 |
| S58 | SATS LTD | Industrials | Equity | 9049748.77 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 9039531.49 | 0.07 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 9037823.52 | 0.07 |
| SDF | K S N AG | Materials | Equity | 8993087.59 | 0.07 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 8972619.46 | 0.07 |
| ATE | ALTEN SA | Information Technology | Equity | 8963052.34 | 0.07 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 8940394.96 | 0.07 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 8937810.37 | 0.07 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 8933496.38 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 8933167.66 | 0.07 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 8916863.23 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 8901147.05 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 8897422.21 | 0.07 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 8885485.57 | 0.07 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 8884072.33 | 0.07 |
| CDA | CODAN LTD | Information Technology | Equity | 8869236.14 | 0.07 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 8851654.71 | 0.07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 8808068.44 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 8792219.46 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 8741801.03 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8707747.26 | 0.07 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 8704587.49 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8692995.57 | 0.07 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 8683932.56 | 0.07 |
| 6406 | FUJITEC LTD | Industrials | Equity | 8681156.1 | 0.07 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 8666059.67 | 0.07 |
| VIV | VIVENDI | Communication | Equity | 8639762.65 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 8610213.71 | 0.07 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 8608319.49 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8577549.93 | 0.07 |
| BFF | BFF BANK | Financials | Equity | 8576768.09 | 0.07 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 8575672.91 | 0.07 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 8549830.57 | 0.07 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 8474626.0 | 0.07 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8460725.71 | 0.07 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 8448680.73 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 8446405.58 | 0.07 |
| 6368 | ORGANO CORP | Industrials | Equity | 8443326.12 | 0.07 |
| AJB | AJ BELL PLC | Financials | Equity | 8432568.37 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 8432997.82 | 0.07 |
| SOL | SOL | Materials | Equity | 8428889.77 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 8420020.57 | 0.07 |
| TIETO | TIETO | Information Technology | Equity | 8325750.3 | 0.07 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 8309801.29 | 0.07 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 8309091.73 | 0.07 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 8307246.12 | 0.07 |
| 6471 | NSK LTD | Industrials | Equity | 8304558.6 | 0.07 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 8302104.75 | 0.07 |
| TECN | TECAN GROUP AG | Health Care | Equity | 8287400.74 | 0.07 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 8278309.48 | 0.07 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 8225415.92 | 0.07 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8223293.81 | 0.07 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 8202798.15 | 0.07 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 8201091.02 | 0.07 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 8188829.63 | 0.07 |
| MF | WENDEL | Financials | Equity | 8159116.67 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 8149680.95 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 8134811.27 | 0.07 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 8129642.96 | 0.07 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 8127106.64 | 0.07 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 8119187.05 | 0.07 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 8092557.74 | 0.07 |
| PNDX B | PANDOX | Real Estate | Equity | 8087414.68 | 0.07 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8074354.81 | 0.07 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8062314.13 | 0.07 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 8035487.41 | 0.07 |
| CATE | CATENA | Real Estate | Equity | 8031043.17 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 8028568.29 | 0.07 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 8024209.98 | 0.07 |
| 5393 | NICHIAS CORP | Industrials | Equity | 8019738.93 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 7998161.07 | 0.07 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 7992826.95 | 0.07 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 7974189.55 | 0.06 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 7974577.53 | 0.06 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 7965996.38 | 0.06 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7953647.61 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 7948100.95 | 0.06 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 7936719.12 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 7927534.34 | 0.06 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 7919582.26 | 0.06 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 7900394.79 | 0.06 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7865331.26 | 0.06 |
| 6728 | ULVAC INC | Information Technology | Equity | 7862929.34 | 0.06 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 7860772.24 | 0.06 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 7839666.49 | 0.06 |
| FCT | FINCANTIERI | Industrials | Equity | 7834932.21 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 7825447.88 | 0.06 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 7806795.05 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 7802338.04 | 0.06 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 7802868.58 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 7802966.01 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 7801198.8 | 0.06 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 7795251.54 | 0.06 |
| CAN | CANAL+ SA | Communication | Equity | 7791898.02 | 0.06 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 7779069.44 | 0.06 |
| ALMB | ALM BRAND | Financials | Equity | 7779318.88 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 7773873.48 | 0.06 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 7756279.04 | 0.06 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 7737422.4 | 0.06 |
| SESG | SES SA FDR | Communication | Equity | 7733988.32 | 0.06 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 7728727.7 | 0.06 |
| AMP | AMPLIFON | Health Care | Equity | 7708743.95 | 0.06 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7696308.33 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 7692233.03 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 7686116.04 | 0.06 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 7677724.42 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 7672338.36 | 0.06 |
| VID | VIDRALA SA | Materials | Equity | 7671731.45 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 7662428.92 | 0.06 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 7634283.5 | 0.06 |
| GNS | GENUS PLC | Health Care | Equity | 7632944.58 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 7613727.42 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 7611182.91 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 7605000.05 | 0.06 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 7583694.47 | 0.06 |
| PUM | PUMA | Consumer Discretionary | Equity | 7579807.43 | 0.06 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 7580446.02 | 0.06 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 7529876.25 | 0.06 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 7503263.42 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 7503535.23 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 7487647.33 | 0.06 |
| SINCH | SINCH | Information Technology | Equity | 7470568.12 | 0.06 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 7467827.72 | 0.06 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 7466655.0 | 0.06 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 7462884.1 | 0.06 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 7457312.65 | 0.06 |
| TKMS | TKMS AG | Industrials | Equity | 7440126.08 | 0.06 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 7440464.06 | 0.06 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 7438331.64 | 0.06 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 7419196.74 | 0.06 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 7392388.87 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 7373695.43 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 7366648.36 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 7358143.39 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 7346580.51 | 0.06 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 7341344.14 | 0.06 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 7335045.4 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7327304.76 | 0.06 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 7304605.97 | 0.06 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 7301357.72 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 7297728.61 | 0.06 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 7295974.77 | 0.06 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 7291594.04 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 7277020.26 | 0.06 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 7275840.9 | 0.06 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 7274724.22 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7272270.77 | 0.06 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 7241487.89 | 0.06 |
| 5741 | UACJ CORP | Materials | Equity | 7234579.26 | 0.06 |
| ENOG | ENERGEAN PLC | Energy | Equity | 7233579.13 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 7228336.94 | 0.06 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 7225264.79 | 0.06 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 7187061.29 | 0.06 |
| WBD | WEBUILD | Industrials | Equity | 7171797.28 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 7171894.93 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 7136892.52 | 0.06 |
| ORA | ORORA LTD | Materials | Equity | 7116316.05 | 0.06 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 7105678.22 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 7098312.82 | 0.06 |
| 7984 | KOKUYO LTD | Industrials | Equity | 7096364.99 | 0.06 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 7080935.5 | 0.06 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 7059323.14 | 0.06 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 7058457.46 | 0.06 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 7048815.66 | 0.06 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 7029583.87 | 0.06 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 7018207.37 | 0.06 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 6968941.97 | 0.06 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 6956743.75 | 0.06 |
| EZJ | EASYJET PLC | Industrials | Equity | 6946827.54 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 6943971.65 | 0.06 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 6939215.26 | 0.06 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 6921329.06 | 0.06 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 6916328.42 | 0.06 |
| EMR | EMERALD RESOURCES | Materials | Equity | 6883915.88 | 0.06 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 6862763.9 | 0.06 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 6863211.3 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 6863242.75 | 0.06 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 6812468.92 | 0.06 |
| 5805 | SWCC CORP | Industrials | Equity | 6778571.2 | 0.06 |
| 4401 | ADEKA CORP | Materials | Equity | 6764417.59 | 0.06 |
| JET2 | JET2 PLC | Industrials | Equity | 6761531.42 | 0.06 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 6756858.71 | 0.06 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 6753333.36 | 0.05 |
| AKER | AKER | Industrials | Equity | 6740335.71 | 0.05 |
| HAFNI | HAFNIA LTD | Energy | Equity | 6739324.38 | 0.05 |
| 8012 | NAGASE LTD | Industrials | Equity | 6738171.83 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 6722984.09 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 6715122.3 | 0.05 |
| HMS | HMS NETWORKS | Information Technology | Equity | 6700041.56 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 6698107.36 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 6692623.35 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 6677636.76 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6673169.18 | 0.05 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 6646436.58 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6629124.26 | 0.05 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 6621841.67 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 6615476.75 | 0.05 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 6605801.48 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 6596360.48 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 6596818.48 | 0.05 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 6589891.76 | 0.05 |
| EKTA B | ELEKTA B | Health Care | Equity | 6566876.26 | 0.05 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 6556718.44 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 6545667.62 | 0.05 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 6541529.2 | 0.05 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 6515655.28 | 0.05 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 6509572.14 | 0.05 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 6505298.83 | 0.05 |
| HEM | HEMNET GROUP | Communication | Equity | 6498954.86 | 0.05 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 6497552.93 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 6497681.49 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 6498091.12 | 0.05 |
| GRI | GRAINGER PLC | Real Estate | Equity | 6493507.21 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6459678.06 | 0.05 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 6456825.33 | 0.05 |
| SVS | SAVILLS PLC | Real Estate | Equity | 6446695.44 | 0.05 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 6445943.86 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6442637.89 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6411782.61 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 6405860.05 | 0.05 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 6397118.87 | 0.05 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 6392122.33 | 0.05 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 6390712.46 | 0.05 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 6377406.74 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 6369119.01 | 0.05 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 6364001.33 | 0.05 |
| OUT1V | OUTOKUMPU | Materials | Equity | 6359682.23 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6346261.38 | 0.05 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 6288763.13 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 6286265.77 | 0.05 |
| IRE | IREN | Utilities | Equity | 6262351.6 | 0.05 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 6261202.4 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 6260140.88 | 0.05 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 6234774.64 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 6231633.68 | 0.05 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 6203015.37 | 0.05 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 6203744.87 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 6195984.66 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6192846.3 | 0.05 |
| REH | REECE LTD | Industrials | Equity | 6191535.66 | 0.05 |
| SGM | SIMS LTD | Materials | Equity | 6170766.21 | 0.05 |
| AFRY | AFRY CLASS B | Industrials | Equity | 6166173.89 | 0.05 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 6160000.98 | 0.05 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 6160483.9 | 0.05 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 6157721.52 | 0.05 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 6147027.1 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 6142271.94 | 0.05 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 6138576.37 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 6123295.97 | 0.05 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 6114244.08 | 0.05 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 6108455.38 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 6108039.24 | 0.05 |
| KOJAMO | KOJAMO | Real Estate | Equity | 6103063.9 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 6096238.52 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 6096929.79 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 6065286.76 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 6063757.78 | 0.05 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 6061764.19 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 6055724.05 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 6053491.23 | 0.05 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 6052629.01 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 6046680.91 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 6042416.89 | 0.05 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 6040425.22 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 6033213.09 | 0.05 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 6026968.88 | 0.05 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 6018779.21 | 0.05 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 6014017.46 | 0.05 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 6011170.11 | 0.05 |
| VGP | VGP NV | Real Estate | Equity | 6009219.37 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 6005582.59 | 0.05 |
| EXENS | EXOSENS | Industrials | Equity | 6000625.85 | 0.05 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 5991746.16 | 0.05 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 5982106.05 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 5981589.27 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 5974459.92 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 5971809.11 | 0.05 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 5970987.8 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 5970102.43 | 0.05 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 5961338.46 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 5943972.34 | 0.05 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 5941659.72 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 5923585.19 | 0.05 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5907454.72 | 0.05 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 5897628.12 | 0.05 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 5882979.99 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 5880459.42 | 0.05 |
| ASB | AUSTAL LTD | Industrials | Equity | 5852395.69 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 5838428.87 | 0.05 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 5836460.53 | 0.05 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 5825528.93 | 0.05 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 5820056.64 | 0.05 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 5792671.53 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 5787650.25 | 0.05 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 5784053.49 | 0.05 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5775033.68 | 0.05 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 5760945.32 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 5756133.32 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 5739558.63 | 0.05 |
| 4194 | VISIONAL INC | Industrials | Equity | 5732269.22 | 0.05 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 5726091.41 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 5721485.02 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 5711806.44 | 0.05 |
| 8078 | HANWA LTD | Industrials | Equity | 5706782.13 | 0.05 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 5701024.4 | 0.05 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 5684735.43 | 0.05 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5683333.87 | 0.05 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 5669459.36 | 0.05 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 5664351.03 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 5659499.18 | 0.05 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 5658163.14 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 5648656.18 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 5646753.41 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 5641958.31 | 0.05 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 5637994.66 | 0.05 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 5636789.67 | 0.05 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5636968.72 | 0.05 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 5634089.13 | 0.05 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 5633143.77 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 5590857.22 | 0.05 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 5588748.79 | 0.05 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 5589448.07 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 5584579.55 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 5581756.47 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5580000.0 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 5576522.56 | 0.05 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5574094.15 | 0.05 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5567255.16 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 5567466.48 | 0.05 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 5548506.09 | 0.05 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 5537219.76 | 0.05 |
| DOFG | DOF GROUP | Energy | Equity | 5530961.81 | 0.05 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5516697.79 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5516798.43 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 5508946.37 | 0.04 |
| PLX | PLUXEE NV | Financials | Equity | 5499061.21 | 0.04 |
| 3401 | TEIJIN LTD | Materials | Equity | 5498191.22 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 5489355.27 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 5485101.3 | 0.04 |
| PRN | PERENTI LTD | Materials | Equity | 5478870.85 | 0.04 |
| 9759 | NSD LTD | Information Technology | Equity | 5469062.52 | 0.04 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 5464448.93 | 0.04 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 5462121.68 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 5461992.31 | 0.04 |
| 1860 | TODA CORP | Industrials | Equity | 5453733.24 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 5450183.86 | 0.04 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 5448647.15 | 0.04 |
| IOS | IONOS GROUP N | Information Technology | Equity | 5442930.58 | 0.04 |
| SRC | SIGMAROC PLC | Materials | Equity | 5441723.5 | 0.04 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 5433926.01 | 0.04 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 5424860.25 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5422720.6 | 0.04 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 5422105.96 | 0.04 |
| BOY | BODYCOTE PLC | Industrials | Equity | 5419193.63 | 0.04 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 5417736.08 | 0.04 |
| 6323 | RORZE CORP | Information Technology | Equity | 5413923.55 | 0.04 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 5414029.53 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 5408200.59 | 0.04 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 5403466.84 | 0.04 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 5402103.81 | 0.04 |
| 6134 | FUJI CORP | Industrials | Equity | 5398594.46 | 0.04 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 5392188.04 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5389503.6 | 0.04 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 5384743.42 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 5379972.23 | 0.04 |
| CE | CREDITO EMILIANO | Financials | Equity | 5380110.94 | 0.04 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 5374983.78 | 0.04 |
| 6951 | JEOL LTD | Information Technology | Equity | 5374237.62 | 0.04 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 5374687.39 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 5346803.28 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 5335834.76 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 5335921.93 | 0.04 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 5329335.36 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 5323106.23 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 5320141.05 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 5306413.89 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 5306445.95 | 0.04 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 5283287.67 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 5272722.43 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 5267098.13 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5262241.75 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5253926.11 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 5239178.72 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5228714.34 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5227514.02 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 5222134.48 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 5217684.58 | 0.04 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 5218660.47 | 0.04 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 5216412.87 | 0.04 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 5210281.43 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 5210048.41 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 5207700.65 | 0.04 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 5204948.18 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 5199777.15 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5199930.21 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 5200141.54 | 0.04 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 5191164.56 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 5179871.4 | 0.04 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 5172851.49 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 5171514.25 | 0.04 |
| ERG | ERG | Utilities | Equity | 5170408.5 | 0.04 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5168813.21 | 0.04 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 5156653.85 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 5155192.87 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5154350.71 | 0.04 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 5151879.75 | 0.04 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 5149544.14 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 5141613.62 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 5142170.24 | 0.04 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 5139893.82 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 5137841.06 | 0.04 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 5134915.9 | 0.04 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 5128546.26 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 5125389.51 | 0.04 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 5121724.45 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 5116280.98 | 0.04 |
| 1860 | MOBVISTA INC | Communication | Equity | 5109792.54 | 0.04 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 5102975.86 | 0.04 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 5100410.05 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5099170.76 | 0.04 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 5091257.69 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 5078909.91 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 5063638.0 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 5062125.16 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 5058304.95 | 0.04 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 5052583.28 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 5052654.53 | 0.04 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 5050539.95 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5050867.21 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 5037292.18 | 0.04 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 5034046.07 | 0.04 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 5032312.91 | 0.04 |
| CKN | CLARKSON PLC | Industrials | Equity | 5031003.31 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5008449.06 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 5007505.9 | 0.04 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 5005127.68 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 4987107.02 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 4985052.51 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 4983982.63 | 0.04 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 4980316.0 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 4978082.49 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 4977753.25 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 4967675.69 | 0.04 |
| SON | SONAE SA | Consumer Staples | Equity | 4968039.74 | 0.04 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 4959448.52 | 0.04 |
| HLAN | HILAN LTD | Industrials | Equity | 4958057.43 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 4956121.36 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 4956889.08 | 0.04 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4938087.96 | 0.04 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4929332.13 | 0.04 |
| 3923 | RAKUS LTD | Information Technology | Equity | 4923559.4 | 0.04 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 4922284.48 | 0.04 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 4919813.89 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 4907319.14 | 0.04 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 4900772.24 | 0.04 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 4894742.15 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 4888778.47 | 0.04 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 4887047.61 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 4871503.27 | 0.04 |
| DEC | JCDECAUX | Communication | Equity | 4866805.5 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 4853755.75 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 4851336.07 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 4837482.29 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 4832156.13 | 0.04 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4829028.4 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 4827876.51 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 4824618.28 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4810497.92 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 4809611.33 | 0.04 |
| KIT | KITRON | Information Technology | Equity | 4808002.61 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 4802636.6 | 0.04 |
| CRL | CAREL | Industrials | Equity | 4802993.84 | 0.04 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4785556.88 | 0.04 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 4780592.36 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4775656.08 | 0.04 |
| MONY | MONY GROUP PLC | Communication | Equity | 4776182.93 | 0.04 |
| 5032 | ANYCOLOR INC | Communication | Equity | 4774357.81 | 0.04 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 4768232.76 | 0.04 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 4761271.77 | 0.04 |
| ACE | ACEA | Utilities | Equity | 4758427.18 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 4757671.01 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 4749702.09 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 4750404.86 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 4743363.99 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 4741218.64 | 0.04 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 4729653.65 | 0.04 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 4725319.63 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 4721789.4 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 4722430.09 | 0.04 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 4716840.76 | 0.04 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 4713532.8 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 4703066.33 | 0.04 |
| 3697 | SHIFT INC | Information Technology | Equity | 4703777.18 | 0.04 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 4696079.36 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 4696452.77 | 0.04 |
| 2432 | DENA LTD | Communication | Equity | 4687401.21 | 0.04 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4686166.27 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 4684571.39 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4682791.69 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 4670987.75 | 0.04 |
| DEME | DEME GROUP NV | Industrials | Equity | 4670083.83 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4669108.06 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 4664811.46 | 0.04 |
| ELM | ELEMENTIS PLC | Materials | Equity | 4664483.23 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 4660967.49 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 4658864.58 | 0.04 |
| 4061 | DENKA CO LTD | Materials | Equity | 4658023.2 | 0.04 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 4652541.83 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 4652855.34 | 0.04 |
| BWLPG | BW LPG LTD | Energy | Equity | 4652943.36 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 4653477.66 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4648414.05 | 0.04 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 4639103.04 | 0.04 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4634097.39 | 0.04 |
| KIE | KIER GROUP PLC | Industrials | Equity | 4629978.36 | 0.04 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 4628001.83 | 0.04 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4626248.34 | 0.04 |
| VCT | VICAT SA | Materials | Equity | 4617916.76 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 4615000.18 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 4613592.68 | 0.04 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4613592.68 | 0.04 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4597259.36 | 0.04 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 4597618.23 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 4592958.9 | 0.04 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 4581387.32 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4579475.91 | 0.04 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4577417.46 | 0.04 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4574122.67 | 0.04 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4570313.94 | 0.04 |
| HAVAS | HAVAS NV | Communication | Equity | 4569171.16 | 0.04 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 4568561.18 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 4567012.83 | 0.04 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 4562969.68 | 0.04 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 4558867.02 | 0.04 |
| UBXNE | U-BLOX N .LINIE AG | Information Technology | Equity | 4550362.67 | 0.04 |
| SIX2 | SIXT | Industrials | Equity | 4548702.56 | 0.04 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 4548896.57 | 0.04 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4549124.57 | 0.04 |
| HAS | HAYS PLC | Industrials | Equity | 4546216.35 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 4544580.36 | 0.04 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 4544721.96 | 0.04 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 4531402.41 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 4530144.24 | 0.04 |
| SOI | SOITEC SA | Information Technology | Equity | 4526748.83 | 0.04 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 4522860.37 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 4517993.04 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 4516837.38 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 4506777.65 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 4497468.73 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 4488112.45 | 0.04 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 4488489.04 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 4482277.29 | 0.04 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 4478468.57 | 0.04 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4476120.31 | 0.04 |
| DEZ | DEUTZ AG | Industrials | Equity | 4475518.59 | 0.04 |
| EQTL | EQUITAL LTD | Energy | Equity | 4466985.48 | 0.04 |
| DUE | D RR AG | Industrials | Equity | 4464729.42 | 0.04 |
| BNOR | BLUENORD | Energy | Equity | 4443253.19 | 0.04 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4432851.88 | 0.04 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4424701.53 | 0.04 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 4415281.36 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 4407623.95 | 0.04 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4406071.28 | 0.04 |
| ALM | ALMIRALL SA | Health Care | Equity | 4399537.49 | 0.04 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 4389627.73 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 4387701.05 | 0.04 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 4387822.56 | 0.04 |
| CARM | CARMILA SA | Real Estate | Equity | 4384898.38 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 4379220.65 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 4372818.32 | 0.04 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4363205.42 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 4358409.0 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 4352718.02 | 0.04 |
| ATEA | ATEA | Information Technology | Equity | 4343222.58 | 0.04 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4342449.84 | 0.04 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 4342555.49 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 4332746.0 | 0.04 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4332954.21 | 0.04 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 4325289.99 | 0.04 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 4319725.65 | 0.04 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4318394.78 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 4309922.03 | 0.04 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4305458.01 | 0.04 |
| 8572 | ACOM LTD | Financials | Equity | 4304144.69 | 0.04 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 4303282.99 | 0.04 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 4300946.72 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 4295461.11 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 4290993.76 | 0.03 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 4281457.28 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 4278282.13 | 0.03 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 4278907.88 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 4275681.45 | 0.03 |
| 6407 | CKD CORP | Industrials | Equity | 4273223.69 | 0.03 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 4270648.99 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 4270999.71 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 4271460.47 | 0.03 |
| VITR | VITROLIFE | Health Care | Equity | 4263309.06 | 0.03 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 4264041.49 | 0.03 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 4251101.67 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4244819.75 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 4234344.05 | 0.03 |
| BB | BIC SA | Industrials | Equity | 4233088.69 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 4226327.18 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 4225483.29 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4218889.14 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4219450.06 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 4218165.56 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4214430.64 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 4204150.99 | 0.03 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 4195909.4 | 0.03 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 4194864.3 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 4188051.46 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 4185747.78 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 4182061.46 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 4164580.44 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4161928.9 | 0.03 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 4162369.31 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 4147047.18 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4142412.83 | 0.03 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 4140693.64 | 0.03 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 4139284.63 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4136536.95 | 0.03 |
| 6622 | DAIHEN CORP | Industrials | Equity | 4129063.94 | 0.03 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 4122095.06 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 4113941.73 | 0.03 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 4104823.22 | 0.03 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4085753.98 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4078461.03 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 4067564.06 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 4066118.15 | 0.03 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 4049447.48 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 4049467.36 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 4047953.15 | 0.03 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 4040729.97 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 4032510.38 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 4032842.64 | 0.03 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 4028059.06 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 4028286.76 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4023863.56 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4024091.25 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4019979.93 | 0.03 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 4006313.81 | 0.03 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 4004432.58 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 4003143.24 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4002238.52 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 3998946.01 | 0.03 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 3988397.04 | 0.03 |
| PROX | PROXIMUS NV | Communication | Equity | 3957670.05 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3955926.2 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 3949323.32 | 0.03 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 3942789.82 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 3938918.87 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 3939481.61 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 3938176.9 | 0.03 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 3937567.94 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 3935365.58 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 3931581.35 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 3931801.35 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 3928650.6 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 3924422.76 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 3914596.31 | 0.03 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 3895415.82 | 0.03 |
| IPX | IPERIONX LTD | Materials | Equity | 3891306.78 | 0.03 |
| SZG | SALZGITTER AG | Materials | Equity | 3886449.02 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 3876245.44 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 3872355.81 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 3869777.24 | 0.03 |
| CADLR | CADELER | Industrials | Equity | 3862646.28 | 0.03 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 3861371.93 | 0.03 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 3854399.17 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 3853796.9 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3845578.0 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 3840701.83 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3838292.72 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3826326.74 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 3814693.2 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 3809738.6 | 0.03 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 3805451.51 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 3798279.75 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 3789221.3 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 3788472.65 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3785438.62 | 0.03 |
| SNR | SENIOR PLC | Industrials | Equity | 3780872.99 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3780337.7 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 3765053.48 | 0.03 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 3762478.55 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 3751023.94 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 3748913.37 | 0.03 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 3746689.3 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 3738207.7 | 0.03 |
| 7476 | AS ONE CORP | Health Care | Equity | 3727422.53 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3723224.01 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 3716380.4 | 0.03 |
| 7966 | LINTEC CORP | Materials | Equity | 3712249.18 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 3710475.3 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 3694402.61 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 3685030.21 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 3677053.89 | 0.03 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 3675314.02 | 0.03 |
| 4478 | FREEE KK | Information Technology | Equity | 3671604.9 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3672029.03 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3661612.31 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 3653000.74 | 0.03 |
| TMV | TEAMVIEWER | Information Technology | Equity | 3651500.41 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 3650700.84 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 3643558.83 | 0.03 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 3635373.68 | 0.03 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 3629751.53 | 0.03 |
| 1833 | OKUMURA CORP | Industrials | Equity | 3628265.86 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 3615290.32 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 3615306.15 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 3613742.47 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3612510.91 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 3609371.03 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 3599845.15 | 0.03 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 3592368.09 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 3590226.5 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 3589047.78 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3588234.04 | 0.03 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 3581664.53 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3580484.41 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 3581085.01 | 0.03 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 3579231.27 | 0.03 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3575878.28 | 0.03 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 3569151.83 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 3568430.64 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 3566133.42 | 0.03 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3564547.59 | 0.03 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3560321.82 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 3558628.71 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3554384.72 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3553200.43 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 3551001.97 | 0.03 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 3543936.11 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3542634.66 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3533109.72 | 0.03 |
| BAR | BARCO NV | Information Technology | Equity | 3522684.19 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 3518692.04 | 0.03 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 3517463.27 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3506856.44 | 0.03 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 3504564.51 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3502562.28 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 3500395.78 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 3501360.3 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 3499420.26 | 0.03 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 3490264.44 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3479492.76 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3462838.86 | 0.03 |
| 4592 | SANBIO LTD | Health Care | Equity | 3456532.36 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3452361.39 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3449652.01 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 3425907.83 | 0.03 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 3426023.46 | 0.03 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 3426540.01 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3418386.0 | 0.03 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 3411344.5 | 0.03 |
| ATT | ATTENDO | Health Care | Equity | 3408900.39 | 0.03 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 3401508.93 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 3399886.26 | 0.03 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 3397368.85 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 3394001.72 | 0.03 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3391558.37 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 3389611.3 | 0.03 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 3385909.26 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 3382849.14 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 3375523.92 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 3373767.13 | 0.03 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 3369136.03 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3365995.52 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3362890.56 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 3362957.38 | 0.03 |
| MIPS | MIPS | Consumer Discretionary | Equity | 3344000.89 | 0.03 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 3338163.27 | 0.03 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 3336272.0 | 0.03 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 3334442.17 | 0.03 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3332742.59 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 3332847.61 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 3327738.19 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 3321063.69 | 0.03 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 3320489.68 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 3319623.9 | 0.03 |
| EVT | EVOTEC | Health Care | Equity | 3296735.09 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3291069.82 | 0.03 |
| 8698 | MONEX GROUP INC | Financials | Equity | 3291249.35 | 0.03 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 3291412.32 | 0.03 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 3282927.08 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3282241.29 | 0.03 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3264271.21 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3264336.22 | 0.03 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3261740.28 | 0.03 |
| JM | JM | Consumer Discretionary | Equity | 3253208.12 | 0.03 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 3249883.19 | 0.03 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 3249242.3 | 0.03 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3243998.21 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 3241710.56 | 0.03 |
| NOS | NOS SGPS SA | Communication | Equity | 3236247.4 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 3236785.99 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 3233497.69 | 0.03 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3229379.82 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 3226184.32 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 3219396.0 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 3214913.68 | 0.03 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 3206763.38 | 0.03 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Other | Equity | 3205666.64 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3203701.15 | 0.03 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3202020.39 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 3198671.36 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3197441.3 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 3194650.55 | 0.03 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3194108.27 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3188797.7 | 0.03 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3187081.97 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 3187538.1 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3185408.25 | 0.03 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3178758.27 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3174057.97 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 3173177.81 | 0.03 |
| EVT | EVT LTD | Communication | Equity | 3169246.29 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3162880.87 | 0.03 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3163176.21 | 0.03 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 3159197.39 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3159210.31 | 0.03 |
| FII | LISI SA | Industrials | Equity | 3158427.91 | 0.03 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3154450.19 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3153735.34 | 0.03 |
| 7846 | PILOT CORP | Industrials | Equity | 3149374.78 | 0.03 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 3144612.0 | 0.03 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 3143017.68 | 0.03 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 3141432.99 | 0.03 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 3133285.81 | 0.03 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3127411.17 | 0.03 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 3117853.24 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 3116458.45 | 0.03 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3111079.68 | 0.03 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 3110267.86 | 0.03 |
| IF | BANCA IFIS | Financials | Equity | 3110614.37 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 3107293.94 | 0.03 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 3105498.72 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3102952.47 | 0.03 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 3100223.11 | 0.03 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3098413.52 | 0.03 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 3092237.39 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 3091040.96 | 0.03 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 3089990.69 | 0.03 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 3082978.66 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3070535.4 | 0.03 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 3057126.24 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 3054549.43 | 0.02 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 3054020.96 | 0.02 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3051221.2 | 0.02 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 3037460.45 | 0.02 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 3034607.06 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3031799.75 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 3029051.63 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 3008590.26 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 3005266.73 | 0.02 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3005940.74 | 0.02 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 3006395.12 | 0.02 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3005058.0 | 0.02 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 3001735.78 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2996754.02 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2997233.46 | 0.02 |
| 8367 | NANTO BANK LTD | Financials | Equity | 2996478.08 | 0.02 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 2990671.8 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2987479.11 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 2982034.59 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2982127.09 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 2980933.87 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 2971150.0 | 0.02 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 2967372.13 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 2959204.67 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 2959762.89 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 2956643.51 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 2953856.86 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 2952623.19 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2951584.87 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 2934734.44 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 2931694.45 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 2928671.3 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 2926105.41 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 2916980.26 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 2917593.46 | 0.02 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 2911389.03 | 0.02 |
| 4966 | C UYEMURA LTD | Materials | Equity | 2908281.37 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 2903450.19 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 2898109.79 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 2891999.09 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 2890264.57 | 0.02 |
| 5384 | FUJIMI INC | Materials | Equity | 2874706.78 | 0.02 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 2873549.24 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2871115.91 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 2865953.67 | 0.02 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 2864379.3 | 0.02 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 2862170.26 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 2852004.48 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2852335.74 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 2849748.02 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 2848182.49 | 0.02 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 2848561.44 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 2848781.13 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2846940.93 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 2847023.17 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2840925.39 | 0.02 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 2840040.07 | 0.02 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 2836401.95 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 2832054.02 | 0.02 |
| FUTR | FUTURE PLC | Communication | Equity | 2831434.78 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 2829009.01 | 0.02 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 2826365.96 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2821826.23 | 0.02 |
| 3433 | TOCALO LTD | Industrials | Equity | 2810409.38 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 2806505.6 | 0.02 |
| SES | SESA | Information Technology | Equity | 2804538.54 | 0.02 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 2801003.76 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 2800042.0 | 0.02 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 2794584.58 | 0.02 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 2791890.74 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2790839.87 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2784710.33 | 0.02 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 2783082.02 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 2783498.66 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 2780254.61 | 0.02 |
| 7994 | OKAMURA CORP | Industrials | Equity | 2776169.83 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 2776567.9 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 2772116.16 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2770115.79 | 0.02 |
| ELK | ELKEM | Materials | Equity | 2768866.31 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 2764701.68 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2763477.98 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2757484.72 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2756898.58 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 2749116.29 | 0.02 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 2747290.0 | 0.02 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 2748265.13 | 0.02 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 2738899.61 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2729390.29 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 2729841.54 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2727778.38 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2723112.22 | 0.02 |
| QTCOM | QT GROUP | Information Technology | Equity | 2723516.34 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 2721703.45 | 0.02 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2721837.82 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 2719616.14 | 0.02 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 2719826.17 | 0.02 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 2717649.04 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2715925.38 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 2712278.54 | 0.02 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 2712394.64 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 2709371.55 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 2700663.57 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2700878.22 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 2699394.24 | 0.02 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 2699854.6 | 0.02 |
| TXGN | TX GROUP AG | Communication | Equity | 2698204.85 | 0.02 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 2697167.45 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2696672.59 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2692655.21 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2683744.22 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 2674840.54 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 2674847.95 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2675490.65 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2671276.62 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2661616.0 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 2662409.12 | 0.02 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 2659129.54 | 0.02 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 2656617.0 | 0.02 |
| 8388 | AWA BANK LTD | Financials | Equity | 2657097.16 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2657278.19 | 0.02 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 2652880.55 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 2653664.0 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2640287.25 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2637535.95 | 0.02 |
| 1U1 | 1&1 AG | Communication | Equity | 2635726.41 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2627083.27 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2624022.4 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 2621161.53 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2618421.63 | 0.02 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 2619487.4 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 2617102.98 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 2618061.97 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 2616666.84 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2598894.96 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2595406.05 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2592880.39 | 0.02 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2592471.49 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 2590128.78 | 0.02 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 2576140.92 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2573801.65 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2571773.37 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 2570971.6 | 0.02 |
| JST | JOST WERKE | Industrials | Equity | 2571267.89 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2568693.41 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2566625.09 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2564929.4 | 0.02 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 2561150.39 | 0.02 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 2548364.81 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 2545856.09 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2545973.12 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2546307.53 | 0.02 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 2543872.92 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2544006.03 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 2537033.78 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 2535659.53 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2532871.75 | 0.02 |
| CLA B | CLOETTA | Consumer Staples | Equity | 2529554.31 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2517948.88 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2518251.32 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2518672.66 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2514495.18 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 2513115.12 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2497239.81 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2492823.63 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 2486382.74 | 0.02 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 2481579.2 | 0.02 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 2476432.16 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2476590.52 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 2473993.6 | 0.02 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2472266.38 | 0.02 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 2457988.31 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2454947.24 | 0.02 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 2455139.51 | 0.02 |
| DNO | DNO | Energy | Equity | 2453519.71 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2451917.36 | 0.02 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 2440213.18 | 0.02 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 2440822.69 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2431839.48 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2432020.01 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 2432046.27 | 0.02 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 2430424.25 | 0.02 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 2423011.73 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 2422209.44 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2422930.7 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 2421358.05 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2421719.6 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2419647.16 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2420346.97 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 2417707.84 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2414465.09 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 2412827.49 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 2411677.28 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2407475.52 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2403751.33 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 2397945.01 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 2396245.44 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2395429.18 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 2393725.16 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2388532.75 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2380461.46 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2381151.16 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2379380.92 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 2369747.07 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 2369884.69 | 0.02 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 2368714.72 | 0.02 |
| ELN | EL EN | Health Care | Equity | 2360420.4 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2358297.26 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2355796.96 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 2350894.61 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2351126.05 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2350399.04 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 2348143.78 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 2343274.42 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2339082.13 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2336880.67 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2333697.37 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2328176.03 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2326334.48 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2315875.8 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2312604.61 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2312654.98 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2307586.67 | 0.02 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 2306493.91 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2301700.73 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2292800.4 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2293214.2 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 2292344.15 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2285763.68 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2284919.53 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2282757.82 | 0.02 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 2280861.68 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2280474.91 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2276454.49 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2274994.08 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2272115.42 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2269974.12 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2268117.39 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 2266642.54 | 0.02 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 2263527.37 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2260223.46 | 0.02 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 2249925.46 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2249962.2 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2245014.7 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2243737.69 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 2242683.52 | 0.02 |
| POS | PORR AG | Industrials | Equity | 2228383.45 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2223177.49 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2217915.88 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2216388.25 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 2211160.96 | 0.02 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2206074.44 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2204436.33 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 2203073.83 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2198864.58 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2198084.59 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 2193652.43 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2192446.58 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2189576.4 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2183056.12 | 0.02 |
| TROAX | TROAX GROUP | Industrials | Equity | 2181898.41 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 2179161.85 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2177275.52 | 0.02 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 2174440.39 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2167604.77 | 0.02 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 2165679.02 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2164981.1 | 0.02 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 2157278.1 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2155416.98 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2154098.68 | 0.02 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 2152993.63 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2153405.73 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2151875.67 | 0.02 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 2147567.19 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 2145144.95 | 0.02 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 2142686.47 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2142858.25 | 0.02 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 2136802.33 | 0.02 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2122362.6 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 2119435.2 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2116416.04 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2112836.22 | 0.02 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 2111444.95 | 0.02 |
| CC3 | STARHUB LTD | Communication | Equity | 2105874.13 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2103772.66 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 2096500.69 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 2093069.02 | 0.02 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2090975.48 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2090007.15 | 0.02 |
| 5CV | CUREVAC NV | Health Care | Equity | 2090026.38 | 0.02 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2087051.65 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2082923.52 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2079682.7 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 2075481.65 | 0.02 |
| STM | STABILUS | Industrials | Equity | 2075697.82 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2070574.81 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 2070664.92 | 0.02 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 2070848.17 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2071270.8 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2069398.04 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2065355.26 | 0.02 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 2064118.06 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 2062929.34 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 2061382.89 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2060600.34 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2057048.69 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 2057076.53 | 0.02 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2053972.66 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2052310.13 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 2050963.25 | 0.02 |
| 6810 | MAXELL LTD | Information Technology | Equity | 2051602.96 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 2048864.0 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2046473.21 | 0.02 |
| ELCO | ELCO LTD | Industrials | Equity | 2044103.05 | 0.02 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2042499.21 | 0.02 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 2042080.11 | 0.02 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 2040628.33 | 0.02 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 2034125.82 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2033526.12 | 0.02 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 2030463.67 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2025428.93 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 2023512.85 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2012488.52 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2012627.23 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2011084.21 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2005467.06 | 0.02 |
| MSLH | MARSHALLS PLC | Materials | Equity | 2005795.36 | 0.02 |
| HYQ | HYPOPORT N | Financials | Equity | 2003960.84 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2000079.61 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 1997550.81 | 0.02 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1995159.63 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 1992193.61 | 0.02 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 1984649.58 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 1985026.98 | 0.02 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1983437.27 | 0.02 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1982745.81 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 1977912.05 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 1973600.44 | 0.02 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1973805.29 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 1973887.36 | 0.02 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1973065.37 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 1970956.09 | 0.02 |
| 4694 | BML INC | Health Care | Equity | 1967830.95 | 0.02 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1965178.69 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 1957958.42 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1956908.01 | 0.02 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 1954225.93 | 0.02 |
| KIN | KINEPOLIS NV | Communication | Equity | 1952048.8 | 0.02 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1951261.75 | 0.02 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1943303.26 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 1943520.56 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 1941511.28 | 0.02 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 1942581.67 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 1940552.26 | 0.02 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1939351.84 | 0.02 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1938706.85 | 0.02 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1931125.4 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 1924616.95 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 1923598.18 | 0.02 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1922626.26 | 0.02 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1919658.79 | 0.02 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1916980.19 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1913416.27 | 0.02 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1911056.29 | 0.02 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1910457.15 | 0.02 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1905234.42 | 0.02 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1903475.55 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 1897476.49 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1888757.4 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1888959.78 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 1889003.85 | 0.02 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 1882674.72 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 1881511.52 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 1881808.14 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 1880358.01 | 0.02 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1879634.24 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 1870527.42 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 1867736.13 | 0.02 |
| 9551 | METAWATER LTD | Industrials | Equity | 1865262.21 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 1858218.36 | 0.02 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 1855511.91 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 1855992.76 | 0.02 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1856248.67 | 0.02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1846091.47 | 0.02 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 1846289.06 | 0.02 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1838615.68 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 1838692.04 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 1838965.39 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 1839004.79 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 1837427.94 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1838036.77 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 1835846.07 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1835974.56 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 1835079.0 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 1825111.98 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1819556.21 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1816831.51 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 1811855.62 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1811237.84 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1806397.62 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1807048.44 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1804941.03 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1799541.48 | 0.01 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 1799658.46 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1798639.05 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 1796555.62 | 0.01 |
| LNZ | LENZING AG | Materials | Equity | 1797346.23 | 0.01 |
| VBK | VERBIO | Energy | Equity | 1791333.81 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1790349.65 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1783618.21 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1782016.87 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 1782368.04 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 1781499.89 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1777053.6 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 1774754.6 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 1774984.65 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1771643.58 | 0.01 |
| HOFI | HOIST FINANCE | Financials | Equity | 1771900.63 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1770483.7 | 0.01 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 1767533.68 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1762176.48 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1762451.87 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1761311.58 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1761607.81 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1762114.45 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1751650.0 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 1751709.03 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 1751056.6 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1749491.1 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1741551.29 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 1741373.57 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 1740153.16 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1735146.85 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1736297.44 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1734156.86 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1733535.82 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1725341.37 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1719273.64 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 1715721.24 | 0.01 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 1714919.07 | 0.01 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 1715337.64 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 1707751.19 | 0.01 |
| CTY1S | CITYCON | Real Estate | Equity | 1704602.74 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1702682.71 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1701212.74 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 1697248.56 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 1694788.2 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1693921.26 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1681366.12 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 1678590.58 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 1676409.58 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 1675104.04 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1673844.76 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1673132.74 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 1668875.96 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1667808.33 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1666478.16 | 0.01 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1666299.27 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1664286.41 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1664447.96 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1664447.96 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1660690.17 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 1660872.4 | 0.01 |
| 6652 | IDEC CORP | Industrials | Equity | 1659736.99 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1657770.08 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 1656949.17 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1650629.55 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1650696.31 | 0.01 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1648522.25 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1644521.63 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1638999.28 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1634521.55 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1633484.8 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 1628033.22 | 0.01 |
| MUX | MUTARES | Financials | Equity | 1617302.49 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1618210.6 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1613842.77 | 0.01 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 1612484.89 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 1608829.26 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1609005.78 | 0.01 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 1607505.61 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1604263.6 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1602241.11 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1600258.49 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 1595729.75 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 1591372.9 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1592260.53 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1586788.2 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1584767.15 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1583037.17 | 0.01 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 1582164.17 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1577123.66 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 1576001.94 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1570467.54 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1563956.7 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1561979.55 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 1561268.67 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1538984.66 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 1536263.53 | 0.01 |
| JDG | JUDGES SCIENTIFIC PLC | Industrials | Equity | 1533927.28 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 1534119.72 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1525608.23 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1524479.63 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1521947.22 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1520294.95 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1521025.95 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1519004.83 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1519842.32 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1515618.82 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1516362.4 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1510420.37 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1509606.13 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 1508384.76 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1505395.97 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1504834.98 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1504048.79 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1499786.28 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1497201.2 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1491666.94 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 1487584.12 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1486445.44 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1486522.99 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1484599.16 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 1485178.84 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 1485370.52 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1480583.21 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1475027.95 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1475434.76 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1475633.46 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1475774.5 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1473245.66 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 1471490.36 | 0.01 |
| 3156 | RESTAR CORP | Information Technology | Equity | 1467381.82 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1468005.43 | 0.01 |
| 8771 | EGUARANTEE INC | Financials | Equity | 1462717.37 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1460970.0 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1457887.99 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1444934.85 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1439943.13 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1437462.9 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1435347.18 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 1433772.91 | 0.01 |
| FILA | FILA | Industrials | Equity | 1433883.04 | 0.01 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 1431957.92 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1430934.76 | 0.01 |
| SBO | SBO AG | Energy | Equity | 1427597.27 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1423464.29 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1414824.39 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1415452.52 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1412080.41 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1411224.94 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1410568.62 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1408278.13 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1403572.32 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1403797.37 | 0.01 |
| GVS | GVS | Health Care | Equity | 1396462.4 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1396737.88 | 0.01 |
| YOU | YOUGOV PLC | Communication | Equity | 1394555.45 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1388831.3 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1387158.49 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1380959.31 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1378946.27 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1379462.99 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1379907.57 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1377797.02 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1371029.76 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1365322.3 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1359384.79 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1359494.65 | 0.01 |
| 7826 | FURUYA METAL LTD | Information Technology | Equity | 1356412.16 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 1352679.18 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1345317.16 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1339739.57 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1338692.69 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1337800.9 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1331080.03 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 1326985.04 | 0.01 |
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 1327096.63 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1321740.67 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1318036.12 | 0.01 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Consumer Discretionary | Equity | 1314603.45 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 1313240.61 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1311106.38 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1309845.23 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1304949.99 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1303906.43 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1298422.55 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1295782.68 | 0.01 |
| MBB | MBB | Industrials | Equity | 1296187.43 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1294388.19 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1294742.96 | 0.01 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1295225.12 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1292886.97 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1293870.56 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1294077.55 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1290751.68 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1290897.93 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1284712.53 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1282151.67 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1277010.26 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1274719.76 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1275048.34 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1272260.82 | 0.01 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1267910.0 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 1267952.07 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1268060.97 | 0.01 |
| SWTQ | SCHWEITER N AG | Industrials | Equity | 1264848.52 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1265122.68 | 0.01 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 1262296.6 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1261485.37 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1259457.25 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1254838.61 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1253753.0 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1252455.33 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1241615.79 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1238448.7 | 0.01 |
| ARBN | ARBONIA AG | Industrials | Equity | 1238560.55 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1236710.4 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1236780.51 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1236839.41 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1237074.34 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1235749.9 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 1232079.29 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1232630.07 | 0.01 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 1229139.55 | 0.01 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 1226698.12 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1226955.88 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1226249.52 | 0.01 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1217315.94 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1215548.16 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1216711.36 | 0.01 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 1213988.15 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1212283.58 | 0.01 |
| SUS | SURGICAL SCIENCE SWEDEN | Health Care | Equity | 1207818.97 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1203712.56 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1200030.98 | 0.01 |
| AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrials | Equity | 1200086.77 | 0.01 |
| 4480 | MEDLEY INC | Health Care | Equity | 1198619.66 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1198113.02 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1193686.29 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 1193059.55 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1191340.77 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1189156.35 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 1186668.75 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1181201.33 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1181247.81 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 1173409.79 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1173606.26 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1169276.23 | 0.01 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1167361.19 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 1162967.18 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1160399.77 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1160585.48 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1161410.71 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1156577.6 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1145899.38 | 0.01 |
| MEKO | MEKO | Consumer Discretionary | Equity | 1144911.57 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1141466.25 | 0.01 |
| KOMN | KOMAX HOLDING AG | Industrials | Equity | 1132123.19 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1131924.13 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1128682.67 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1127262.48 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1122614.62 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1122672.78 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1121631.07 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1111764.52 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1108808.11 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 1108093.96 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1107095.1 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1100926.04 | 0.01 |
| ABDP | AB DYNAMICS PLC | Consumer Discretionary | Equity | 1098660.93 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1090474.01 | 0.01 |
| MEDX | MEDMIX N AG | Health Care | Equity | 1089460.42 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1087781.49 | 0.01 |
| 7915 | NISSHA LTD | Information Technology | Equity | 1085618.28 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1078042.48 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1071633.98 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1070147.66 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1065275.69 | 0.01 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1064350.98 | 0.01 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1058218.43 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1056127.18 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1056324.92 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1056784.81 | 0.01 |
| NXL | NUIX LTD | Information Technology | Equity | 1056931.46 | 0.01 |
| 6282 | OILES CORP | Industrials | Equity | 1053588.81 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1051427.64 | 0.01 |
| 4849 | EN INC | Industrials | Equity | 1041967.11 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1039894.24 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 1039643.43 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1036767.37 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 1034993.05 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1024317.43 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1024456.36 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1016923.08 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1012929.46 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1002023.11 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1002495.72 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1000646.22 | 0.01 |
| 6200 | INSOURCE LTD | Industrials | Equity | 999450.06 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 993749.36 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 986510.06 | 0.01 |
| ZZ B | ZINZINO HOLDING CLASS B | Consumer Discretionary | Equity | 980596.69 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 978699.73 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 971197.78 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 970131.51 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 967320.43 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 965330.06 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 966105.53 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 955182.19 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 949303.69 | 0.01 |
| CBRAIN | CBRAIN | Information Technology | Equity | 941773.52 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 942342.56 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 942589.55 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 921411.05 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 916107.14 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 914648.74 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 911176.45 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 890910.16 | 0.01 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 873763.93 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 872713.17 | 0.01 |
| SECARE | SWEDENCARE | Health Care | Equity | 853398.01 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 843772.66 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 843094.07 | 0.01 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 837918.84 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 836108.44 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 836149.79 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 824207.57 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 816511.03 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 809368.85 | 0.01 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 797221.23 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 794411.98 | 0.01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 788862.76 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 786310.38 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 786393.96 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 783138.71 | 0.01 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 783925.81 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 778280.2 | 0.01 |
| BRNL | BRUNEL INTERNATIONAL NV | Industrials | Equity | 767427.64 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 757788.62 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 752791.82 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 730200.15 | 0.01 |
| SGL | SGL CARBON | Industrials | Equity | 727737.37 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 718865.0 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 713548.18 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 711401.58 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 700646.06 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 690499.85 | 0.01 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 689125.12 | 0.01 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 680662.73 | 0.01 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 675502.96 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 672987.17 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 660317.39 | 0.01 |
| METN | METALL ZUG AG | Health Care | Equity | 661418.8 | 0.01 |
| FYB | FORMYCON AG | Health Care | Equity | 655758.47 | 0.01 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 654538.11 | 0.01 |
| 1126 | DREAM INTERNATIONAL-500 LTD | Consumer Discretionary | Equity | 639983.53 | 0.01 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 638075.54 | 0.01 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 635525.54 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 608266.5 | 0.0 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 606930.76 | 0.0 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 572649.04 | 0.0 |
| ASC | ASOS PLC | Consumer Discretionary | Equity | 462242.46 | 0.0 |
| nan | VEND MARKETPLACES RIGHTS | Communication | Equity | 454404.63 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 448423.7 | 0.0 |
| VID.D | DERECHOS VIDRALA SA | Materials | Equity | 350517.33 | 0.0 |
| ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 198031.03 | 0.0 |
| TIETO | TIETOEVRY | Information Technology | Equity | 152991.13 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 99010.11 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 66310.96 | 0.0 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.09 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.23 | 0.0 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.6 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.11 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 3.3 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 16.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 16.65 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 28.58 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 30.62 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.12 | 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 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3390390.69 | -0.03 |
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