Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2061 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 69358002.29 | 0.48 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 61838057.04 | 0.43 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 59232212.89 | 0.41 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 57522735.52 | 0.4 |
| PLS | PLS GROUP LTD | Materials | Equity | 55272493.34 | 0.39 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 50044065.22 | 0.35 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 47116130.96 | 0.33 |
| BEZ | BEAZLEY PLC | Financials | Equity | 40998866.3 | 0.29 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 40760555.49 | 0.28 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 36644507.87 | 0.26 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 36199992.31 | 0.25 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 36154128.38 | 0.25 |
| IMI | IMI PLC | Industrials | Equity | 36075877.76 | 0.25 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 35476037.79 | 0.25 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 35024433.45 | 0.24 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 34129952.22 | 0.24 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 33845134.24 | 0.24 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 33447323.74 | 0.23 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 33066834.15 | 0.23 |
| 2768 | SOJITZ CORP | Industrials | Equity | 32812735.93 | 0.23 |
| SPIE | SPIE SA | Industrials | Equity | 32578326.28 | 0.23 |
| SUBC | SUBSEA SA | Energy | Equity | 31623038.95 | 0.22 |
| NKT | NKT | Industrials | Equity | 31532667.75 | 0.22 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 31474761.27 | 0.22 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 31155143.88 | 0.22 |
| ALQ | ALS LTD | Industrials | Equity | 30900685.42 | 0.22 |
| STB | STOREBRAND | Financials | Equity | 30853571.16 | 0.22 |
| NXT | NEXTDC LTD | Information Technology | Equity | 30444633.56 | 0.21 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 30192450.98 | 0.21 |
| 5333 | NGK CORP | Industrials | Equity | 30169171.12 | 0.21 |
| 6963 | ROHM LTD | Information Technology | Equity | 30086141.46 | 0.21 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 30081978.97 | 0.21 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 29987205.39 | 0.21 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 29614063.11 | 0.21 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 29601527.88 | 0.21 |
| ICG | ICG PLC | Financials | Equity | 29275131.55 | 0.2 |
| NDX1 | NORDEX | Industrials | Equity | 29197723.75 | 0.2 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 28951773.15 | 0.2 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 28713652.09 | 0.2 |
| IMCD | IMCD NV | Industrials | Equity | 28187204.76 | 0.2 |
| SPM | SAIPEM | Energy | Equity | 27872588.34 | 0.19 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 27770603.51 | 0.19 |
| ORI | ORICA LTD | Materials | Equity | 27745360.19 | 0.19 |
| AED | AEDIFICA NV | Real Estate | Equity | 27728841.42 | 0.19 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 27639877.77 | 0.19 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 27605531.22 | 0.19 |
| NEX | NEXANS SA | Industrials | Equity | 27106797.14 | 0.19 |
| HSX | HISCOX LTD | Financials | Equity | 26994433.99 | 0.19 |
| DCC | DCC PLC | Energy | Equity | 26368932.77 | 0.18 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 26310476.29 | 0.18 |
| 522 | ASMPT LTD | Information Technology | Equity | 26122944.15 | 0.18 |
| 6645 | OMRON CORP | Information Technology | Equity | 25890924.37 | 0.18 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 25794096.98 | 0.18 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 25692972.29 | 0.18 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 25577588.91 | 0.18 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 25418892.28 | 0.18 |
| AIXA | AIXTRON | Information Technology | Equity | 25287213.25 | 0.18 |
| KCR | KONECRANES | Industrials | Equity | 25287509.75 | 0.18 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 24838239.11 | 0.17 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 24725529.0 | 0.17 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 24386205.11 | 0.17 |
| 1944 | KINDEN CORP | Industrials | Equity | 24298739.5 | 0.17 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 23932896.91 | 0.17 |
| ALD | AMPOL LTD | Energy | Equity | 23827783.46 | 0.17 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 23734304.18 | 0.17 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 23716159.68 | 0.17 |
| EDEN | EDENRED | Financials | Equity | 23584677.51 | 0.16 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 23553922.97 | 0.16 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 23421749.43 | 0.16 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 23421257.33 | 0.16 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 23313804.43 | 0.16 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 23261839.51 | 0.16 |
| JYSK | JYSKE BANK | Financials | Equity | 23105093.27 | 0.16 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 23055676.7 | 0.16 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 22870681.75 | 0.16 |
| ANDR | ANDRITZ AG | Industrials | Equity | 22830161.65 | 0.16 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 22701272.46 | 0.16 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 22674824.34 | 0.16 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 22318679.36 | 0.16 |
| 3436 | SUMCO CORP | Information Technology | Equity | 22311298.7 | 0.16 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 22195526.16 | 0.15 |
| SCR | SCOR | Financials | Equity | 22042849.23 | 0.15 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 21995848.75 | 0.15 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 21897160.09 | 0.15 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 21742822.13 | 0.15 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 21609802.01 | 0.15 |
| SSAB B | SSAB CLASS B | Materials | Equity | 21527434.48 | 0.15 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 21508768.14 | 0.15 |
| 5332 | TOTO LTD | Industrials | Equity | 21441208.3 | 0.15 |
| R3NK | RENK GROUP AG | Industrials | Equity | 21435635.82 | 0.15 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 21389553.35 | 0.15 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 21356278.23 | 0.15 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 21264464.63 | 0.15 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 21190522.03 | 0.15 |
| FRO | FRONTLINE PLC | Energy | Equity | 21132673.7 | 0.15 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 21120652.89 | 0.15 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 21051853.73 | 0.15 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 20963945.93 | 0.15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 20886103.9 | 0.15 |
| VOE | VOESTALPINE AG | Materials | Equity | 20880278.64 | 0.15 |
| GALE | GALENICA AG | Health Care | Equity | 20840962.24 | 0.15 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 20725267.38 | 0.14 |
| ISS | ISS A S | Industrials | Equity | 20673377.36 | 0.14 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 20666212.47 | 0.14 |
| 6113 | AMADA LTD | Industrials | Equity | 20650891.27 | 0.14 |
| NDA | AURUBIS AG | Materials | Equity | 20554197.64 | 0.14 |
| ALSYDB | AL SYDBANK | Financials | Equity | 20535965.59 | 0.14 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 20500406.57 | 0.14 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 20438144.34 | 0.14 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 20418236.43 | 0.14 |
| TEMN | TEMENOS AG | Information Technology | Equity | 20387195.71 | 0.14 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 20355452.15 | 0.14 |
| AAK | AAK | Consumer Staples | Equity | 20227642.49 | 0.14 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 20176176.19 | 0.14 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 20086932.36 | 0.14 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 19519673.23 | 0.14 |
| SIGN | SIG GROUP N AG | Materials | Equity | 19506403.68 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 19495407.75 | 0.14 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 19486263.69 | 0.14 |
| MYCR | MYCRONIC | Information Technology | Equity | 19463768.09 | 0.14 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 19314385.03 | 0.13 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 19297916.67 | 0.13 |
| VK | VALLOUREC SA | Energy | Equity | 19289076.88 | 0.13 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 19275322.13 | 0.13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 19265422.59 | 0.13 |
| INVP | INVESTEC PLC | Financials | Equity | 19239992.44 | 0.13 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 19147940.77 | 0.13 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 19143102.24 | 0.13 |
| AZM | AZIMUT HOLDING | Financials | Equity | 19124424.95 | 0.13 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 19101364.75 | 0.13 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 19061672.4 | 0.13 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 19053422.19 | 0.13 |
| HUB | HUB24 LTD | Financials | Equity | 19030054.02 | 0.13 |
| SOI | SOITEC SA | Information Technology | Equity | 18992037.95 | 0.13 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 18974503.29 | 0.13 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 18923281.98 | 0.13 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 18730335.99 | 0.13 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 18636422.48 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 18576449.78 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 18473407.43 | 0.13 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 18357564.94 | 0.13 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 18349920.31 | 0.13 |
| 6856 | HORIBA LTD | Information Technology | Equity | 18300401.07 | 0.13 |
| MNDI | MONDI PLC | Materials | Equity | 18224885.55 | 0.13 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 18118044.55 | 0.13 |
| UMI | UMICORE SA | Materials | Equity | 18056381.54 | 0.13 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 18020631.84 | 0.13 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 18004894.66 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 17979042.11 | 0.13 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 17909060.35 | 0.12 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 17900003.82 | 0.12 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 17809575.26 | 0.12 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 17798634.45 | 0.12 |
| GETI B | GETINGE B | Health Care | Equity | 17681231.9 | 0.12 |
| 7752 | RICOH LTD | Information Technology | Equity | 17647159.09 | 0.12 |
| SAVE | NORDNET | Financials | Equity | 17625612.35 | 0.12 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 17542485.37 | 0.12 |
| ENG | ENAGAS SA | Utilities | Equity | 17539763.67 | 0.12 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 17522937.36 | 0.12 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 17407181.66 | 0.12 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 17407282.91 | 0.12 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 17405901.45 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 17406098.8 | 0.12 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 17389077.48 | 0.12 |
| 1942 | KANDENKO LTD | Industrials | Equity | 17366586.45 | 0.12 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 17312826.59 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 17274541.91 | 0.12 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 17257423.61 | 0.12 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 17240368.92 | 0.12 |
| PLUS | PLUS500 LTD | Financials | Equity | 17179203.59 | 0.12 |
| A2A | A2A | Utilities | Equity | 17175705.87 | 0.12 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 17164820.47 | 0.12 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 17065797.49 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 16991565.13 | 0.12 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 16949257.54 | 0.12 |
| GF | GEORG FISCHER AG | Industrials | Equity | 16949433.95 | 0.12 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 16906753.25 | 0.12 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 16787550.33 | 0.12 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 16715164.25 | 0.12 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 16648479.97 | 0.12 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 16646277.69 | 0.12 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 16632266.16 | 0.12 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 16611431.75 | 0.12 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 16590588.33 | 0.12 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 16578506.78 | 0.12 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 16569162.21 | 0.12 |
| WOR | WORLEY LTD | Industrials | Equity | 16493583.01 | 0.11 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 16380662.08 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 16341615.74 | 0.11 |
| 6845 | AZBIL CORP | Information Technology | Equity | 16280886.17 | 0.11 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 16281283.42 | 0.11 |
| AKE | ARKEMA SA | Materials | Equity | 16254138.01 | 0.11 |
| 5E2 | SEATRIUM | Industrials | Equity | 16179002.04 | 0.11 |
| GBF | BILFINGER | Industrials | Equity | 16147966.18 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 16123071.62 | 0.11 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 16099681.37 | 0.11 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 16084188.31 | 0.11 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 16042886.72 | 0.11 |
| EMG | MAN GROUP PLC | Financials | Equity | 16023631.42 | 0.11 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 15959893.05 | 0.11 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 15919087.09 | 0.11 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 15893617.27 | 0.11 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 15771995.4 | 0.11 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 15763841.75 | 0.11 |
| AALB | AALBERTS NV | Industrials | Equity | 15743706.62 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 15699851.03 | 0.11 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 15697021.01 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 15664486.25 | 0.11 |
| 6481 | THK LTD | Industrials | Equity | 15631678.76 | 0.11 |
| 6269 | MODEC INC | Energy | Equity | 15581047.87 | 0.11 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 15566730.33 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 15516236.09 | 0.11 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 15489667.61 | 0.11 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 15427139.04 | 0.11 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 15416178.46 | 0.11 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 15414631.4 | 0.11 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 15325848.86 | 0.11 |
| WPP | WPP PLC | Communication | Equity | 15307912.16 | 0.11 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 15305968.93 | 0.11 |
| RS1 | RS GROUP PLC | Industrials | Equity | 15266319.52 | 0.11 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 15224446.46 | 0.11 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 15180906.4 | 0.11 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 15146079.21 | 0.11 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 15132147.3 | 0.11 |
| VALMT | VALMET CORP | Industrials | Equity | 15125665.58 | 0.11 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 15089623.12 | 0.11 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 15086683.22 | 0.11 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 15074024.36 | 0.11 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 15048810.55 | 0.1 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 15048216.04 | 0.1 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 15009485.89 | 0.1 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 15002444.61 | 0.1 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 14969039.74 | 0.1 |
| HER | HERA | Utilities | Equity | 14951578.57 | 0.1 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 14803867.46 | 0.1 |
| IGO | IGO LTD | Materials | Equity | 14767151.87 | 0.1 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 14765513.48 | 0.1 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 14724726.27 | 0.1 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 14716002.67 | 0.1 |
| FNTN | FREENET AG | Communication | Equity | 14712374.1 | 0.1 |
| KGX | KION GROUP AG | Industrials | Equity | 14707321.86 | 0.1 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 14706464.6 | 0.1 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 14687463.73 | 0.1 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 14666925.38 | 0.1 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 14629957.02 | 0.1 |
| BGN | BANCA GENERALI | Financials | Equity | 14621844.89 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 14613236.2 | 0.1 |
| ITV | ITV PLC | Communication | Equity | 14601259.36 | 0.1 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 14573016.6 | 0.1 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 14534372.29 | 0.1 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 14522683.98 | 0.1 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 14473529.41 | 0.1 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 14458561.63 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 14380193.43 | 0.1 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 14380449.45 | 0.1 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 14345285.29 | 0.1 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 14310633.67 | 0.1 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 14259791.58 | 0.1 |
| 6268 | NABTESCO CORP | Industrials | Equity | 14226351.54 | 0.1 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 14122830.4 | 0.1 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 14070422.56 | 0.1 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 14046339.6 | 0.1 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 13998898.65 | 0.1 |
| ROR | ROTORK PLC | Industrials | Equity | 13991465.9 | 0.1 |
| SEK | SEEK LTD | Communication | Equity | 13975319.68 | 0.1 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 13956211.48 | 0.1 |
| SUN | SULZER AG | Industrials | Equity | 13948401.51 | 0.1 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 13858902.14 | 0.1 |
| MLSR | MELISRON LTD | Real Estate | Equity | 13835461.87 | 0.1 |
| 8341 | 77 BANK LTD | Financials | Equity | 13836223.58 | 0.1 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 13828530.69 | 0.1 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 13806941.18 | 0.1 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 13796254.14 | 0.1 |
| KBCA | KBC ANCORA NV | Financials | Equity | 13781825.86 | 0.1 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 13722231.95 | 0.1 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 13710712.41 | 0.1 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 13684703.97 | 0.1 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 13658078.69 | 0.1 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 13655810.42 | 0.1 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13632987.01 | 0.1 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 13630479.06 | 0.1 |
| QLT | QUILTER PLC | Financials | Equity | 13627237.72 | 0.1 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 13626169.53 | 0.09 |
| CDA | CODAN LTD | Information Technology | Equity | 13598237.27 | 0.09 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 13496222.31 | 0.09 |
| 4751 | CYBER AGENT INC | Communication | Equity | 13426126.81 | 0.09 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 13405740.47 | 0.09 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 13255284.57 | 0.09 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 13237962.05 | 0.09 |
| MANTA | MANDATUM | Financials | Equity | 13211433.41 | 0.09 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 13206474.41 | 0.09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 13180874.98 | 0.09 |
| IVG | IVECO GROUP NV | Industrials | Equity | 13122377.68 | 0.09 |
| LTR | LIONTOWN LTD | Materials | Equity | 13106862.02 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 13105484.47 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 13086796.81 | 0.09 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 13069154.6 | 0.09 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 13048063.88 | 0.09 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 13006653.93 | 0.09 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 12994461.55 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 12994271.78 | 0.09 |
| AXFO | AXFOOD | Consumer Staples | Equity | 12942522.42 | 0.09 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 12928184.78 | 0.09 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 12917453.92 | 0.09 |
| ARCAD | ARCADIS NV | Industrials | Equity | 12843789.99 | 0.09 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 12843539.77 | 0.09 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 12841793.67 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 12832853.96 | 0.09 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 12815686.27 | 0.09 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 12814750.77 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 12792718.16 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 12770339.95 | 0.09 |
| 5393 | NICHIAS CORP | Industrials | Equity | 12764448.05 | 0.09 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 12713469.57 | 0.09 |
| SDF | K+S N AG | Materials | Equity | 12713932.36 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 12693325.73 | 0.09 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 12675070.03 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 12672873.75 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 12587112.3 | 0.09 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 12580882.35 | 0.09 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 12567294.81 | 0.09 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 12562815.13 | 0.09 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 12562862.47 | 0.09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12563748.9 | 0.09 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 12484866.82 | 0.09 |
| IP | INTERPUMP GROUP | Industrials | Equity | 12445718.62 | 0.09 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 12428178.11 | 0.09 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 12419316.44 | 0.09 |
| WIE | WIENERBERGER AG | Materials | Equity | 12400852.18 | 0.09 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 12383667.12 | 0.09 |
| SESG | SES SA FDR | Communication | Equity | 12377926.2 | 0.09 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 12341843.72 | 0.09 |
| HUH1V | HUHTAMAKI | Materials | Equity | 12265548.92 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 12195787.5 | 0.09 |
| ACX | ACERINOX SA | Materials | Equity | 12138697.61 | 0.08 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 12052992.06 | 0.08 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 12028028.13 | 0.08 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 12027010.18 | 0.08 |
| FPE3 | FUCHS PREF | Materials | Equity | 12016215.82 | 0.08 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 12007701.71 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 12002384.14 | 0.08 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 12000343.14 | 0.08 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 11987675.07 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 11967677.52 | 0.08 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 11946118.39 | 0.08 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 11913103.44 | 0.08 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 11890677.51 | 0.08 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 11880548.13 | 0.08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 11867731.09 | 0.08 |
| 6471 | NSK LTD | Industrials | Equity | 11864331.87 | 0.08 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 11844140.49 | 0.08 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 11795414.71 | 0.08 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 11788019.48 | 0.08 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 11774382.48 | 0.08 |
| PUM | PUMA | Consumer Discretionary | Equity | 11748906.82 | 0.08 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 11733943.87 | 0.08 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 11699159.66 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 11696950.21 | 0.08 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 11693766.23 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 11609702.07 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 11590991.14 | 0.08 |
| 6728 | ULVAC INC | Information Technology | Equity | 11586558.44 | 0.08 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 11584731.56 | 0.08 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 11574585.39 | 0.08 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 11559515.41 | 0.08 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 11521524.06 | 0.08 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 11521819.85 | 0.08 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 11511148.55 | 0.08 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 11479190.22 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 11475810.73 | 0.08 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 11474887.16 | 0.08 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 11418209.62 | 0.08 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 11412238.44 | 0.08 |
| 5938 | LIXIL CORP | Industrials | Equity | 11398475.94 | 0.08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 11396450.22 | 0.08 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 11372758.57 | 0.08 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 11358288.77 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 11342696.72 | 0.08 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 11303794.24 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 11280519.48 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 11263230.27 | 0.08 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 11260504.2 | 0.08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 11230731.11 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 11219879.02 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 11220717.3 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 11219313.73 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 11192773.08 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 11191671.44 | 0.08 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 11183622.99 | 0.08 |
| 6134 | FUJI CORP | Industrials | Equity | 11159816.65 | 0.08 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 11109482.64 | 0.08 |
| SCYR | SACYR SA | Industrials | Equity | 11105158.19 | 0.08 |
| BC8 | BECHTLE AG | Information Technology | Equity | 11100461.48 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 11065878.31 | 0.08 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 11044209.93 | 0.08 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 11029474.05 | 0.08 |
| WIX | WIX.COM LTD | Information Technology | Equity | 10945670.58 | 0.08 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 10926295.52 | 0.08 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 10910576.78 | 0.08 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 10908764.96 | 0.08 |
| 6368 | ORGANO CORP | Industrials | Equity | 10866641.2 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 10865132.92 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 10855329.76 | 0.08 |
| 5805 | SWCC CORP | Industrials | Equity | 10699032.34 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 10682767.13 | 0.07 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 10642370.77 | 0.07 |
| ANN | ANSELL LTD | Health Care | Equity | 10638623.24 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 10628491.85 | 0.07 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 10621320.66 | 0.07 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 10615814.87 | 0.07 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 10609567.48 | 0.07 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 10588015.66 | 0.07 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 10573894.41 | 0.07 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 10571898.4 | 0.07 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 10569344.71 | 0.07 |
| AKER | AKER | Industrials | Equity | 10553876.05 | 0.07 |
| 2331 | ALSOK LTD | Industrials | Equity | 10521571.17 | 0.07 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 10504536.79 | 0.07 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 10499799.59 | 0.07 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 10499275.45 | 0.07 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 10479512.93 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 10475740.85 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 10468594.35 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 10457221.39 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 10364298.45 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 10364712.04 | 0.07 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 10362099.89 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 10331055.96 | 0.07 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10291657.0 | 0.07 |
| 5741 | UACJ CORP | Materials | Equity | 10284796.49 | 0.07 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 10277247.26 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 10272478.99 | 0.07 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 10260987.76 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 10248281.13 | 0.07 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 10243995.42 | 0.07 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 10227591.04 | 0.07 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 10206121.08 | 0.07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 10154061.62 | 0.07 |
| TKMS | TKMS AG | Industrials | Equity | 10135023.29 | 0.07 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 10115506.26 | 0.07 |
| REY | REPLY | Information Technology | Equity | 10095577.17 | 0.07 |
| NEXI | NEXI | Financials | Equity | 10083332.36 | 0.07 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 10065286.48 | 0.07 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 10057968.94 | 0.07 |
| FR | VALEO | Consumer Discretionary | Equity | 10024486.47 | 0.07 |
| OUT1V | OUTOKUMPU | Materials | Equity | 10008242.21 | 0.07 |
| HAFNI | HAFNIA LTD | Energy | Equity | 9984515.65 | 0.07 |
| AMP | AMP LTD | Financials | Equity | 9964306.75 | 0.07 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 9952464.99 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 9941885.66 | 0.07 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 9908800.69 | 0.07 |
| 6323 | RORZE CORP | Information Technology | Equity | 9884879.04 | 0.07 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 9859905.78 | 0.07 |
| OSB | OSB GROUP PLC | Financials | Equity | 9858365.47 | 0.07 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 9846824.55 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 9828326.74 | 0.07 |
| SGM | SIMS LTD | Materials | Equity | 9779745.36 | 0.07 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 9770915.97 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 9763184.36 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 9741866.95 | 0.07 |
| SINCH | SINCH | Information Technology | Equity | 9704770.52 | 0.07 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 9659226.35 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 9648952.76 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 9640779.32 | 0.07 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 9632937.89 | 0.07 |
| APAM | APERAM SA | Materials | Equity | 9630732.94 | 0.07 |
| KEMIRA | KEMIRA | Materials | Equity | 9623784.04 | 0.07 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 9621824.5 | 0.07 |
| TIETO | TIETO | Information Technology | Equity | 9616673.51 | 0.07 |
| 4912 | LION CORP | Consumer Staples | Equity | 9612990.51 | 0.07 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 9610953.63 | 0.07 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 9609714.8 | 0.07 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 9591298.7 | 0.07 |
| 9008 | KEIO CORP | Industrials | Equity | 9574136.94 | 0.07 |
| AJB | AJ BELL PLC | Financials | Equity | 9467013.34 | 0.07 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 9458715.08 | 0.07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 9449437.91 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 9446633.56 | 0.07 |
| KIT | KITRON | Information Technology | Equity | 9441038.35 | 0.07 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 9436912.19 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 9432439.64 | 0.07 |
| AUB | AUB GROUP LTD | Financials | Equity | 9425788.87 | 0.07 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 9424630.13 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 9418493.04 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 9373762.7 | 0.07 |
| MF | WENDEL | Financials | Equity | 9366834.6 | 0.07 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 9365964.8 | 0.07 |
| SOL | SOL | Materials | Equity | 9349552.89 | 0.07 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 9340336.58 | 0.07 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 9316304.43 | 0.06 |
| S58 | SATS LTD | Industrials | Equity | 9278819.6 | 0.06 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 9264699.05 | 0.06 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 9240061.85 | 0.06 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 9234606.18 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 9219922.44 | 0.06 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 9217548.28 | 0.06 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 9216624.59 | 0.06 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 9204879.04 | 0.06 |
| RSW | RENISHAW PLC | Information Technology | Equity | 9204019.22 | 0.06 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 9184365.24 | 0.06 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 9178230.51 | 0.06 |
| EXENS | EXOSENS SA | Industrials | Equity | 9167278.65 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 9158156.3 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 9140357.48 | 0.06 |
| 8012 | NAGASE LTD | Industrials | Equity | 9139071.17 | 0.06 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 9121732.07 | 0.06 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 9114883.71 | 0.06 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 9076203.21 | 0.06 |
| CAMX | CAMURUS | Health Care | Equity | 9076579.9 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 9007331.19 | 0.06 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 8986907.94 | 0.06 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 8979862.02 | 0.06 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 8974933.13 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 8940450.73 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 8932086.13 | 0.06 |
| ZIP | ZIP CO LTD | Financials | Equity | 8917419.97 | 0.06 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 8912546.8 | 0.06 |
| 543A | ARCHION CORP | Industrials | Equity | 8887074.1 | 0.06 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8866914.31 | 0.06 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 8858836.26 | 0.06 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 8851489.69 | 0.06 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 8849118.88 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 8832431.8 | 0.06 |
| 4061 | DENKA CO LTD | Materials | Equity | 8814625.67 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 8765714.97 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 8764539.72 | 0.06 |
| 4088 | AIR WATER INC | Materials | Equity | 8758300.87 | 0.06 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 8757330.66 | 0.06 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 8754705.88 | 0.06 |
| EMR | EMERALD RESOURCES | Materials | Equity | 8746763.33 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 8741474.41 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 8737310.92 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 8726859.88 | 0.06 |
| EKTA B | ELEKTA B | Health Care | Equity | 8712220.07 | 0.06 |
| FDR | FLUIDRA SA | Industrials | Equity | 8704610.39 | 0.06 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 8673013.75 | 0.06 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 8639061.85 | 0.06 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 8615218.65 | 0.06 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8610462.18 | 0.06 |
| DOFG | DOF GROUP | Energy | Equity | 8586343.37 | 0.06 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 8570002.55 | 0.06 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 8558890.37 | 0.06 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 8555603.51 | 0.06 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 8548976.23 | 0.06 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 8541751.72 | 0.06 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 8539006.1 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 8535572.03 | 0.06 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 8519920.47 | 0.06 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 8505783.18 | 0.06 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 8503319.93 | 0.06 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 8486765.9 | 0.06 |
| CAN | CANAL+ SA | Communication | Equity | 8478516.77 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 8471729.8 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 8461292.66 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8413138.53 | 0.06 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 8411044.69 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8408874.46 | 0.06 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 8402858.1 | 0.06 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 8390122.59 | 0.06 |
| GNS | GENUS PLC | Health Care | Equity | 8391019.6 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 8386752.38 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 8378245.48 | 0.06 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 8358823.53 | 0.06 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 8352095.56 | 0.06 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 8327002.8 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8321695.95 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 8318362.52 | 0.06 |
| 6407 | CKD CORP | Industrials | Equity | 8303342.25 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 8278125.8 | 0.06 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 8274651.44 | 0.06 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 8271390.37 | 0.06 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 8262005.97 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 8262113.57 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 8248644.84 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 8233109.29 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 8222029.54 | 0.06 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 8210946.2 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 8186228.86 | 0.06 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 8186624.65 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8183206.71 | 0.06 |
| RF | EURAZEO | Financials | Equity | 8181470.57 | 0.06 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 8178805.7 | 0.06 |
| MTS | METCASH LTD | Consumer Staples | Equity | 8173556.9 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 8152574.5 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 8125560.22 | 0.06 |
| VID | VIDRALA SA | Materials | Equity | 8121792.77 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 8113076.78 | 0.06 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 8061245.23 | 0.06 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 8059156.02 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 8049097.12 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 8038858.35 | 0.06 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 8030422.8 | 0.06 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 8021122.99 | 0.06 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 8022244.33 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 8018010.25 | 0.06 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 7999835.75 | 0.06 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 7985194.28 | 0.06 |
| ATE | ALTEN SA | Information Technology | Equity | 7971516.72 | 0.06 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 7961791.36 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7954971.23 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 7952156.86 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 7941233.77 | 0.06 |
| SSAB A | SSAB A | Materials | Equity | 7941772.32 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 7931231.23 | 0.06 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 7904367.2 | 0.06 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 7884073.54 | 0.05 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 7882025.27 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 7875300.7 | 0.05 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 7872167.05 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 7870080.13 | 0.05 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 7868461.13 | 0.05 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 7857411.51 | 0.05 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 7851339.33 | 0.05 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 7844374.16 | 0.05 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 7842940.4 | 0.05 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 7784692.51 | 0.05 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 7784823.66 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 7781186.67 | 0.05 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 7777802.26 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7731241.64 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 7700625.34 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7657286.73 | 0.05 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 7633162.82 | 0.05 |
| PNDX B | PANDOX | Real Estate | Equity | 7627433.2 | 0.05 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 7617008.76 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 7608250.57 | 0.05 |
| BWLPG | BW LPG LTD | Energy | Equity | 7592193.03 | 0.05 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 7592369.29 | 0.05 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 7583861.73 | 0.05 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 7576282.15 | 0.05 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 7568370.29 | 0.05 |
| 4401 | ADEKA CORP | Materials | Equity | 7542032.09 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 7522588.64 | 0.05 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 7507969.9 | 0.05 |
| HMS | HMS NETWORKS | Information Technology | Equity | 7501722.17 | 0.05 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 7500655.98 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 7492809.29 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 7473306.6 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 7472639.5 | 0.05 |
| 1860 | TODA CORP | Industrials | Equity | 7456945.51 | 0.05 |
| NCC B | NCC B | Industrials | Equity | 7441475.01 | 0.05 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 7441523.3 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 7419714.65 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 7416283.29 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 7415372.33 | 0.05 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7391711.23 | 0.05 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 7387018.72 | 0.05 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 7387342.02 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 7382965.94 | 0.05 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 7382231.67 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 7379937.29 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 7365747.03 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 7342473.07 | 0.05 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 7293317.58 | 0.05 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 7246574.43 | 0.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 7247572.41 | 0.05 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 7233116.88 | 0.05 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 7214647.95 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 7180685.64 | 0.05 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 7169179.12 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 7167187.68 | 0.05 |
| 9044 | NANKAI LTD | Industrials | Equity | 7167328.75 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 7159646.29 | 0.05 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 7144650.12 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 7133221.93 | 0.05 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 7131945.84 | 0.05 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 7052027.12 | 0.05 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 7038340.47 | 0.05 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7033441.56 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 7033857.78 | 0.05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 7022300.74 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 7018249.8 | 0.05 |
| ALMB | ALM BRAND | Financials | Equity | 6981070.88 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 6981497.86 | 0.05 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 6981959.72 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 6979558.82 | 0.05 |
| 6622 | DAIHEN CORP | Industrials | Equity | 6962974.28 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6945976.61 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 6939369.75 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 6939495.17 | 0.05 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 6932750.21 | 0.05 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 6927364.39 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 6925453.59 | 0.05 |
| IRE | IREN | Utilities | Equity | 6892966.03 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 6889796.6 | 0.05 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 6877355.37 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 6872760.89 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 6867883.53 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 6865222.8 | 0.05 |
| ENO | ELECNOR SA | Industrials | Equity | 6865595.55 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 6850954.93 | 0.05 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 6842118.2 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 6831764.71 | 0.05 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 6818381.34 | 0.05 |
| 6951 | JEOL LTD | Information Technology | Equity | 6816758.34 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 6814881.59 | 0.05 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 6813225.99 | 0.05 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 6813534.5 | 0.05 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 6809451.24 | 0.05 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 6809507.44 | 0.05 |
| DEME | DEME GROUP NV | Industrials | Equity | 6803153.51 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 6800198.62 | 0.05 |
| FCT | FINCANTIERI | Industrials | Equity | 6799643.71 | 0.05 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 6794607.84 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 6776236.63 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 6771570.65 | 0.05 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 6756059.12 | 0.05 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 6747147.12 | 0.05 |
| MELE | MELEXIS NV | Information Technology | Equity | 6727739.59 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 6722453.53 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 6716354.72 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 6714726.14 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 6699925.32 | 0.05 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 6700770.31 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6685984.57 | 0.05 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 6676917.18 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 6662349.12 | 0.05 |
| BUFAB | BUFAB | Industrials | Equity | 6655756.59 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 6626821.31 | 0.05 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 6608453.02 | 0.05 |
| BURE | BURE EQUITY | Financials | Equity | 6605494.28 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 6599774.43 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6591303.79 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 6586549.89 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 6564690.92 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 6561517.4 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 6542057.85 | 0.05 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 6535423.36 | 0.05 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 6529647.85 | 0.05 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 6525262.97 | 0.05 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 6521439.91 | 0.05 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 6520134.63 | 0.05 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 6515486.24 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 6510628.48 | 0.05 |
| DEZ | DEUTZ AG | Industrials | Equity | 6507445.98 | 0.05 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 6499719.74 | 0.05 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 6498529.41 | 0.05 |
| 1980 | DAI DAN LTD | Industrials | Equity | 6498707.66 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 6482841.23 | 0.05 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 6472351.48 | 0.05 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 6455985.5 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 6451446.38 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 6444948.43 | 0.04 |
| SRC | SIGMAROC PLC | Materials | Equity | 6445147.06 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 6444375.9 | 0.04 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6433462.68 | 0.04 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 6424982.81 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 6409357.17 | 0.04 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 6409948.49 | 0.04 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 6403158.87 | 0.04 |
| BOY | BODYCOTE PLC | Industrials | Equity | 6391565.49 | 0.04 |
| SNR | SENIOR PLC | Industrials | Equity | 6389451.89 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 6382111.23 | 0.04 |
| ALLEI | ALLEIMA | Materials | Equity | 6380150.37 | 0.04 |
| DEC | JCDECAUX | Communication | Equity | 6374908.12 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 6351657.75 | 0.04 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 6350814.87 | 0.04 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6341065.5 | 0.04 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 6324762.65 | 0.04 |
| IOS | IONOS GROUP N | Information Technology | Equity | 6272844.05 | 0.04 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 6271657.47 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 6262691.58 | 0.04 |
| 7984 | KOKUYO LTD | Industrials | Equity | 6247490.64 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 6246259.92 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 6244553.75 | 0.04 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 6239465.24 | 0.04 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 6230622.35 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 6228725.67 | 0.04 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6225589.9 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 6221641.45 | 0.04 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 6219366.46 | 0.04 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 6215477.41 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6213788.83 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 6212029.04 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 6202054.43 | 0.04 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6201416.0 | 0.04 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 6200202.26 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 6192907.8 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 6172431.88 | 0.04 |
| DIA | DIASORIN | Health Care | Equity | 6169389.52 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 6156211.22 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 6137908.7 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 6127906.4 | 0.04 |
| DAE | DAETWYLER HOLDING INC | Industrials | Equity | 6100327.14 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 6094497.07 | 0.04 |
| CRL | CAREL | Industrials | Equity | 6089635.44 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 6080420.17 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 6062244.72 | 0.04 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 6050015.79 | 0.04 |
| CADLR | CADELER | Industrials | Equity | 6043288.35 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 6034609.01 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 6031574.09 | 0.04 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 6030713.72 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 6028762.41 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 6029197.86 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 6023004.2 | 0.04 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 6010923.72 | 0.04 |
| SVS | SAVILLS PLC | Real Estate | Equity | 6003816.01 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 6001226.18 | 0.04 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 5989180.67 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 5980213.9 | 0.04 |
| VIV | VIVENDI | Communication | Equity | 5979349.1 | 0.04 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 5974705.88 | 0.04 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 5959189.82 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5947746.94 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 5936980.92 | 0.04 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 5937330.36 | 0.04 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 5927715.81 | 0.04 |
| FII | LISI SA | Industrials | Equity | 5925765.83 | 0.04 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 5925851.67 | 0.04 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 5918382.36 | 0.04 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5902521.01 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 5900305.58 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 5900566.59 | 0.04 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 5879594.22 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 5872570.29 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 5868027.76 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5867204.63 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 5866291.06 | 0.04 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 5850450.45 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 5840958.41 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 5828265.82 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 5809904.83 | 0.04 |
| JET2 | JET2 PLC | Industrials | Equity | 5803460.06 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 5803751.27 | 0.04 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 5801055.41 | 0.04 |
| RRTL | RTL GROUP SA | Communication | Equity | 5801700.83 | 0.04 |
| EZJ | EASYJET PLC | Industrials | Equity | 5795250.44 | 0.04 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 5783869.98 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 5772103.59 | 0.04 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 5768718.46 | 0.04 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 5755204.4 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 5751603.0 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 5752638.15 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 5745805.0 | 0.04 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 5740982.46 | 0.04 |
| BNOR | BLUENORD | Energy | Equity | 5739406.01 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 5731196.6 | 0.04 |
| GRI | GRAINGER PLC | Real Estate | Equity | 5729100.16 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5703182.45 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 5696188.46 | 0.04 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 5682740.66 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 5680857.26 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5678350.68 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 5667637.83 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 5657192.51 | 0.04 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 5631515.26 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5630708.76 | 0.04 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5625541.13 | 0.04 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 5625151.91 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 5602036.0 | 0.04 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 5585402.45 | 0.04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 5584132.93 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5583543.42 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 5572097.02 | 0.04 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 5565946.65 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 5564112.24 | 0.04 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 5561884.11 | 0.04 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5556829.8 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 5556196.12 | 0.04 |
| ERG | ERG | Utilities | Equity | 5549375.71 | 0.04 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 5531809.16 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5525741.05 | 0.04 |
| 6136 | OSG CORP | Industrials | Equity | 5522016.81 | 0.04 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 5516209.3 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5501363.64 | 0.04 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 5483729.95 | 0.04 |
| LUMO | LUMO HOMES | Real Estate | Equity | 5482472.73 | 0.04 |
| ACE | ACEA | Utilities | Equity | 5480472.65 | 0.04 |
| AMP | AMPLIFON | Health Care | Equity | 5469112.38 | 0.04 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5459656.08 | 0.04 |
| BB | BIC SA | Industrials | Equity | 5441976.86 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5438928.57 | 0.04 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 5439626.38 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 5436652.18 | 0.04 |
| 7966 | LINTEC CORP | Materials | Equity | 5431951.87 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 5430955.19 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5418188.82 | 0.04 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 5416897.82 | 0.04 |
| ATEA | ATEA | Information Technology | Equity | 5403420.92 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 5395661.57 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5389449.46 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5385527.62 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 5381054.24 | 0.04 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 5376368.01 | 0.04 |
| AVIO | AVIO | Industrials | Equity | 5366654.83 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 5363335.5 | 0.04 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 5361283.69 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 5355236.86 | 0.04 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 5353199.5 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 5336948.25 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 5318321.53 | 0.04 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 5316685.13 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 5310504.2 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 5311084.41 | 0.04 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 5303102.84 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 5301582.0 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5299767.63 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5300077.03 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 5293035.77 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5278520.5 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 5279383.0 | 0.04 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 5255979.93 | 0.04 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5253832.89 | 0.04 |
| 6925 | USHIO INC | Industrials | Equity | 5235071.3 | 0.04 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 5224821.75 | 0.04 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 5204434.58 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 5196085.12 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 5196202.55 | 0.04 |
| BFSA | BEFESA SA | Industrials | Equity | 5193385.76 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5191240.77 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 5189893.05 | 0.04 |
| SZG | SALZGITTER AG | Materials | Equity | 5182083.52 | 0.04 |
| NOS | NOS SGPS SA | Communication | Equity | 5180084.24 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 5172250.45 | 0.04 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 5155478.19 | 0.04 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 5153206.56 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 5148807.31 | 0.04 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 5147025.78 | 0.04 |
| ATT | ATTENDO | Health Care | Equity | 5130875.61 | 0.04 |
| DUE | DUERR AG | Industrials | Equity | 5107983.92 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 5105939.62 | 0.04 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 5097513.61 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 5089490.43 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 5077189.33 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 5069702.06 | 0.04 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 5065554.68 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5061344.54 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5043352.12 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 5043719.54 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 5039321.63 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5037242.17 | 0.04 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5037271.17 | 0.04 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5036849.46 | 0.04 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 5035514.23 | 0.04 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 5025394.33 | 0.04 |
| PLX | PLUXEE NV | Financials | Equity | 5007928.43 | 0.03 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 5007006.52 | 0.03 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 4992229.97 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 4985077.67 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4985238.1 | 0.03 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 4983871.91 | 0.03 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 4980044.05 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 4980691.04 | 0.03 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 4977089.38 | 0.03 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 4971680.67 | 0.03 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 4970780.28 | 0.03 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 4967532.47 | 0.03 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 4958268.92 | 0.03 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 4956850.5 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 4950845.58 | 0.03 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4926345.81 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 4924736.63 | 0.03 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 4925061.59 | 0.03 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 4919425.7 | 0.03 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 4902721.74 | 0.03 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 4901904.76 | 0.03 |
| WBD | WEBUILD | Industrials | Equity | 4893783.2 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 4893812.07 | 0.03 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 4893903.74 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4884644.43 | 0.03 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4880331.04 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 4865044.49 | 0.03 |
| HAVAS | HAVAS NV | Communication | Equity | 4861789.44 | 0.03 |
| CARM | CARMILA SA | Real Estate | Equity | 4846077.76 | 0.03 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 4844568.32 | 0.03 |
| IMPN | IMPLENIA AG | Industrials | Equity | 4841804.36 | 0.03 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4837666.39 | 0.03 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 4835231.09 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 4836075.59 | 0.03 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 4833074.87 | 0.03 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 4831352.75 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 4825286.48 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 4825373.57 | 0.03 |
| 1833 | OKUMURA CORP | Industrials | Equity | 4807792.21 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 4808952.37 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4803484.76 | 0.03 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 4793620.15 | 0.03 |
| CE | CREDITO EMILIANO | Financials | Equity | 4785048.88 | 0.03 |
| ORA | ORORA LTD | Materials | Equity | 4783898.93 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4784456.96 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 4771160.56 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 4766889.49 | 0.03 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4765622.61 | 0.03 |
| VIRI | VIRIDIEN SA | Energy | Equity | 4765900.63 | 0.03 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4764502.16 | 0.03 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 4759885.41 | 0.03 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 4755005.84 | 0.03 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 4750604.86 | 0.03 |
| NYF | NYFOSA | Real Estate | Equity | 4750904.34 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4748110.58 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 4748141.37 | 0.03 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 4744642.77 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4741829.17 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 4741194.31 | 0.03 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4733861.73 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4723981.71 | 0.03 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4715546.22 | 0.03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4711873.54 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 4708438.86 | 0.03 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4705655.64 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 4694729.34 | 0.03 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 4692913.94 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4691111.18 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 4688708.94 | 0.03 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4688244.21 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 4684632.03 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 4673160.17 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 4672519.14 | 0.03 |
| AFRY | AFRY CLASS B | Industrials | Equity | 4667352.05 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 4662945.0 | 0.03 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4659129.11 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4659739.7 | 0.03 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 4659878.02 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 4656280.61 | 0.03 |
| 8388 | AWA BANK LTD | Financials | Equity | 4650210.08 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 4645682.07 | 0.03 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 4643205.6 | 0.03 |
| PROX | PROXIMUS NV | Communication | Equity | 4641454.13 | 0.03 |
| MONY | MONY GROUP PLC | Communication | Equity | 4642495.43 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 4636938.01 | 0.03 |
| ELM | ELEMENTIS PLC | Materials | Equity | 4623645.21 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 4599853.58 | 0.03 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 4588585.33 | 0.03 |
| HLAN | HILAN LTD | Industrials | Equity | 4586275.06 | 0.03 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 4582572.91 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 4583158.26 | 0.03 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 4580472.37 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4579411.76 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4576832.15 | 0.03 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 4575566.59 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 4576328.62 | 0.03 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 4574663.39 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 4574954.42 | 0.03 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 4564618.1 | 0.03 |
| PRN | PERENTI LTD | Materials | Equity | 4550668.09 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 4548956.56 | 0.03 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 4545492.91 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 4538949.41 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4535119.68 | 0.03 |
| 6436 | AMANO CORP | Information Technology | Equity | 4531077.16 | 0.03 |
| KIE | KIER GROUP PLC | Industrials | Equity | 4531591.2 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 4532219.25 | 0.03 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4528631.54 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 4523882.69 | 0.03 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 4522748.28 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 4508910.82 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 4507789.34 | 0.03 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 4502770.28 | 0.03 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 4498720.77 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 4490302.64 | 0.03 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 4488454.33 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4482668.7 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4473645.21 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 4471552.71 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4467648.97 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4464970.59 | 0.03 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 4462452.5 | 0.03 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4459893.05 | 0.03 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 4458454.7 | 0.03 |
| CIBUS | CIBUS REAL ESTATE | Real Estate | Equity | 4457656.02 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 4449890.5 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 4446020.1 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 4444286.88 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 4442691.35 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 4436212.12 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4434776.76 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4427296.81 | 0.03 |
| HEM | HEMNET GROUP | Communication | Equity | 4420361.52 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4416919.12 | 0.03 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 4397744.52 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4397058.82 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4391552.38 | 0.03 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4386480.78 | 0.03 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 4369122.55 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4367838.04 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 4363902.13 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4346129.36 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4341134.77 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 4337603.13 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 4336162.59 | 0.03 |
| VLX | VOLEX PLC | Industrials | Equity | 4328314.51 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 4324636.55 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4319986.03 | 0.03 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4319277.66 | 0.03 |
| VCT | VICAT SA | Materials | Equity | 4313502.22 | 0.03 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4314107.46 | 0.03 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 4309690.77 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 4304829.39 | 0.03 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 4298351.16 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 4293337.79 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 4281318.44 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4280267.38 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 4274073.08 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4272587.65 | 0.03 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 4271116.63 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4261682.72 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 4256283.42 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 4254545.45 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 4254679.52 | 0.03 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 4252735.9 | 0.03 |
| KWS | KWS SAAT | Consumer Staples | Equity | 4248644.0 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 4243501.4 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 4238509.93 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 4237242.17 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 4227731.09 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 4216959.51 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 4206563.15 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 4197701.81 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 4195541.13 | 0.03 |
| BITTI | BITTIUM | Information Technology | Equity | 4194684.4 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 4192150.5 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 4190342.96 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 4189291.17 | 0.03 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 4183429.14 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4177687.17 | 0.03 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 4174787.16 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 4168714.03 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 4159332.56 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 4152290.73 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 4134625.27 | 0.03 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4131814.16 | 0.03 |
| INSTAL | INSTALCO | Industrials | Equity | 4090838.76 | 0.03 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 4091869.75 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 4069591.29 | 0.03 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 4056536.42 | 0.03 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 4050525.54 | 0.03 |
| NYAX | NAYAX LTD | Information Technology | Equity | 4051649.91 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 4049076.59 | 0.03 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 4044350.7 | 0.03 |
| VBK | VERBIO | Energy | Equity | 4038854.32 | 0.03 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4037570.03 | 0.03 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 4035120.3 | 0.03 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 4033338.4 | 0.03 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 4023025.04 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 4019069.9 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 4019642.86 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4007776.18 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 4008452.88 | 0.03 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 4004455.76 | 0.03 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 3993333.33 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 3991730.42 | 0.03 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 3981731.49 | 0.03 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 3975697.36 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 3968222.08 | 0.03 |
| IPX | IPERIONX LTD | Materials | Equity | 3966956.75 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 3928441.37 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3926706.84 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3922994.65 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 3912703.72 | 0.03 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 3912139.04 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 3907261.9 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 3906051.37 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 3902711.24 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3897415.97 | 0.03 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 3884117.29 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 3883180.54 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 3873983.84 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3875135.5 | 0.03 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 3867789.14 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 3860666.54 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 3855689.8 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 3854515.95 | 0.03 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 3853125.28 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 3849153.3 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3846061.94 | 0.03 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 3835136.27 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3835940.47 | 0.03 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3831470.18 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 3828204.37 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 3827037.18 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3822297.56 | 0.03 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3811992.41 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3810204.07 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3803591.25 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 3799260.25 | 0.03 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 3796931.64 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 3793626.74 | 0.03 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 3794054.42 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 3789908.33 | 0.03 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 3786252.23 | 0.03 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 3776049.88 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 3773445.38 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3767002.8 | 0.03 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 3764411.51 | 0.03 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3763345.39 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3760714.29 | 0.03 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 3759617.25 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3759656.26 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3756655.84 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3754041.25 | 0.03 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3753214.62 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3753313.6 | 0.03 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 3740039.02 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3738913.93 | 0.03 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 3734848.48 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 3733260.12 | 0.03 |
| CLA B | CLOETTA | Consumer Staples | Equity | 3731552.28 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3730115.15 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 3722798.57 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 3718367.65 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 3711916.3 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 3709652.87 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3709886.83 | 0.03 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 3709978.75 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 3704958.71 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3704129.11 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 3701856.38 | 0.03 |
| 6995 | TOKAI RIKA | Consumer Discretionary | Equity | 3699159.66 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 3698772.25 | 0.03 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 3696136.36 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 3695702.06 | 0.03 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 3692893.19 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3688826.45 | 0.03 |
| RDWR | RADWARE LTD | Information Technology | Equity | 3689256.55 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 3686340.14 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3686639.81 | 0.03 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 3684237.33 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3678959.77 | 0.03 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 3677220.48 | 0.03 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 3665121.15 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3660224.09 | 0.03 |
| DNO | DNO | Energy | Equity | 3659608.71 | 0.03 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 3657608.86 | 0.03 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 3657918.7 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3652100.84 | 0.03 |
| SMG | SMG AG | Communication | Equity | 3646086.26 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 3646541.89 | 0.03 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 3644802.25 | 0.03 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 3633221.93 | 0.03 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 3631709.94 | 0.03 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 3627669.87 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 3617065.12 | 0.03 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 3617890.91 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3614912.78 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3613333.33 | 0.03 |
| 6490 | PILLAR CORP | Materials | Equity | 3607359.31 | 0.03 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 3600868.98 | 0.03 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3596778.71 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 3589365.86 | 0.03 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3586309.88 | 0.03 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 3578426.67 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3575788.67 | 0.02 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3576643.33 | 0.02 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3573221.87 | 0.02 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 3571409.47 | 0.02 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 3572036.69 | 0.02 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3564152.35 | 0.02 |
| IRE | IRESS LTD | Information Technology | Equity | 3565234.54 | 0.02 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 3563514.38 | 0.02 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 3555407.23 | 0.02 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 3554952.02 | 0.02 |
| 6278 | UNION TOOL | Industrials | Equity | 3554971.99 | 0.02 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3543092.69 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 3543463.2 | 0.02 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3535866.02 | 0.02 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3533179.27 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3531767.01 | 0.02 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 3527667.24 | 0.02 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 3524019.61 | 0.02 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 3518407.12 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 3512111.54 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 3512274.12 | 0.02 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 3510827.42 | 0.02 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3503141.71 | 0.02 |
| ELK | ELKEM | Materials | Equity | 3501335.25 | 0.02 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3496573.69 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 3497811.58 | 0.02 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3495783.74 | 0.02 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 3492010.44 | 0.02 |
| 5451 | YODOKO LTD | Materials | Equity | 3492179.14 | 0.02 |
| TMV | TEAMVIEWER | Information Technology | Equity | 3489915.54 | 0.02 |
| EVT | EVOTEC | Health Care | Equity | 3486791.21 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 3481881.84 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 3473956.03 | 0.02 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 3473496.44 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 3471352.18 | 0.02 |
| POS | PORR AG | Industrials | Equity | 3463569.74 | 0.02 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3463827.35 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 3452408.22 | 0.02 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 3448235.03 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 3445772.94 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3437998.47 | 0.02 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3438497.58 | 0.02 |
| VITR | VITROLIFE | Health Care | Equity | 3434037.41 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 3434555.64 | 0.02 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3430492.2 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 3425754.39 | 0.02 |
| INWI | INWIDO | Industrials | Equity | 3424814.92 | 0.02 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 3417987.75 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 3418991.94 | 0.02 |
| OERL | OC OERLIKON CORPORATION | Industrials | Equity | 3412744.25 | 0.02 |
| ARG | ARGAN SA | Real Estate | Equity | 3412818.78 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 3410735.14 | 0.02 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 3411631.02 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 3410400.84 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 3405159.86 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 3400967.66 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 3401357.58 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 3398928.57 | 0.02 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 3394888.91 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3392621.59 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 3393207.22 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 3390238.02 | 0.02 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 3386818.35 | 0.02 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3387394.44 | 0.02 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 3385051.88 | 0.02 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3383498.85 | 0.02 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3384003.66 | 0.02 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3381980.2 | 0.02 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3363310.68 | 0.02 |
| 9682 | DTS CORP | Information Technology | Equity | 3360634.07 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 3357644.8 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3357933.17 | 0.02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 3346228.48 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 3345243.72 | 0.02 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3345731.47 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 3339493.76 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 3337887.7 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 3338591.8 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 3335803.41 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 3328079.52 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 3326421.34 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 3324339.14 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 3316701.68 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 3314018.1 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3308657.87 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 3307622.02 | 0.02 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 3301831.96 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3298625.65 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 3298478.06 | 0.02 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 3293262.03 | 0.02 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 3290517.84 | 0.02 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 3289180.79 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3274777.18 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 3275152.79 | 0.02 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3274174.33 | 0.02 |
| AERO | MONTANA N AG | Industrials | Equity | 3268271.8 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3266229.02 | 0.02 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 3266460.34 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 3265011.46 | 0.02 |
| COPN | COSMO N NV | Health Care | Equity | 3261972.65 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 3257273.45 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 3248443.14 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 3248091.98 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 3235700.54 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 3236329.78 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 3221899.67 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 3219113.83 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3217736.19 | 0.02 |
| 7476 | AS ONE CORP | Health Care | Equity | 3213864.91 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 3211401.83 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 3195816.85 | 0.02 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 3189373.85 | 0.02 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 3185378.34 | 0.02 |
| MIPS | MIPS | Consumer Discretionary | Equity | 3181917.92 | 0.02 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 3179859.62 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3180296.66 | 0.02 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 3170327.69 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3163372.8 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 3161365.2 | 0.02 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3158441.56 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3154430.86 | 0.02 |
| SES | SESA | Information Technology | Equity | 3140955.5 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 3140431.63 | 0.02 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3137666.69 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 3132041.49 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 3120193.03 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 3115294.79 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 3103132.16 | 0.02 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 3096574.99 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 3097649.78 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 3095110.77 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 3093964.86 | 0.02 |
| KSB3 | KSB PREF | Industrials | Equity | 3081088.99 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 3072974.79 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3069946.52 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 3066580.01 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3064959.48 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 3061930.23 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3058772.6 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 3052277.97 | 0.02 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 3046509.58 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 3041896.11 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 3040528.8 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 3039285.71 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3038181.82 | 0.02 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3037174.4 | 0.02 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3035015.4 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 3030345.93 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 3027778.1 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 3026367.76 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 3024848.48 | 0.02 |
| JM | JM | Consumer Discretionary | Equity | 3021110.77 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 3016959.51 | 0.02 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3009651.83 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 3002810.81 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 3003041.56 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 2995169.6 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 2993573.59 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 2974759.82 | 0.02 |
| ELN | EL EN | Health Care | Equity | 2974912.84 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 2973909.88 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2966333.08 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2956003.38 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2954715.81 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 2955699.7 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 2952884.9 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2949241.59 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2949717.78 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 2924927.3 | 0.02 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 2923785.45 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 2922690.58 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 2916691.11 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 2912812.85 | 0.02 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 2910516.93 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2909677.87 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2907616.5 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 2906000.76 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2905386.08 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2895148.97 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 2885829.79 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 2877381.59 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 2876823.91 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2875357.14 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2873391.26 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2869978.35 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 2867413.85 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 2863213.6 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2860694.17 | 0.02 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 2860841.5 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 2858245.48 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2853387.12 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 2851466.77 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2841723.96 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2837475.81 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 2837738.73 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2836102.14 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 2829181.82 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 2823163.36 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 2814098.55 | 0.02 |
| HAS | HAYS PLC | Industrials | Equity | 2806669.89 | 0.02 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 2797291.83 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2785014.01 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2782780.75 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2782185.93 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 2779411.76 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2778938.31 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2762655.97 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2759651.52 | 0.02 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 2760104.79 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2756392.87 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2747774.55 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2746355.62 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2740970.39 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 2737901.07 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2734481.79 | 0.02 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2730704.84 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2731783.48 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 2729004.33 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 2716772.35 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2708522.28 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2706298.23 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2705867.07 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 2694780.0 | 0.02 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 2693528.64 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 2683833.8 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2680288.37 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2674649.86 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 2673583.71 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2671195.05 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 2660493.81 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2657626.21 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 2655643.62 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2642180.28 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2636011.71 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 2632349.93 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 2628827.48 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2629010.7 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 2626532.63 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2626855.74 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2624141.53 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2622724.73 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2619365.93 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2619938.88 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2612105.73 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2608805.7 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2609904.34 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2606283.42 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2603609.63 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2597823.24 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 2591984.5 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2589645.98 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2583013.75 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2581512.61 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2580321.44 | 0.02 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 2579166.1 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2573413.55 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2564368.07 | 0.02 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 2560145.02 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 2560928.19 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2555341.26 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 2553705.12 | 0.02 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 2547383.5 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2542980.64 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2544008.15 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2540516.93 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2540934.56 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2538930.48 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2537435.06 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 2532925.9 | 0.02 |
| DFDS | DFDS | Industrials | Equity | 2517706.38 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2513016.46 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 2513629.24 | 0.02 |
| 6996 | NICHICON CORP | Information Technology | Equity | 2510704.74 | 0.02 |
| INH | INDUS HOLDING AG | Industrials | Equity | 2505974.23 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2500957.1 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2498901.83 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 2496196.27 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2493993.28 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2489845.94 | 0.02 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 2490888.18 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2488407.18 | 0.02 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2487929.72 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2484150.62 | 0.02 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 2479893.81 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2478276.59 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2477750.19 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 2472070.28 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 2469606.8 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2467513.74 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 2465654.69 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 2466206.49 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2466359.82 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2464323.91 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2459581.02 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2459154.57 | 0.02 |
| 8074 | YUASA LTD | Industrials | Equity | 2456837.28 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2455681.82 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2454900.31 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 2452737.05 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2452987.01 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2451859.13 | 0.02 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2448701.3 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2446867.84 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2443740.36 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2434327.39 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 2431011.19 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2428504.23 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2425385.7 | 0.02 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2424595.13 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 2412995.05 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 2406569.9 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2406786.35 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2402620.32 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 2398395.72 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2395158.52 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2393233.59 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 2387887.85 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 2383182.48 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2378003.57 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 2378915.2 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 2373294.5 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2370080.28 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2367030.92 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2367433.79 | 0.02 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2364338.1 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2363200.64 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 2360735.93 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2360908.45 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 2361304.47 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2359549.27 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2358095.24 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 2358795.63 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2348593.18 | 0.02 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 2344389.31 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2340921.36 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2338737.28 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2333285.68 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2329870.13 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2327702.44 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2327298.22 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2317422.97 | 0.02 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2318181.82 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2318697.48 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2314285.71 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2313088.87 | 0.02 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 2309888.47 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2308161.95 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2307111.03 | 0.02 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 2295289.02 | 0.02 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 2295422.71 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2295847.11 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2292656.21 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 2289766.92 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2287500.0 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2282671.02 | 0.02 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 2281437.12 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 2277705.12 | 0.02 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 2272944.97 | 0.02 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2273427.55 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2261133.77 | 0.02 |
| KCO0 | KLOECKNER & CO V | Materials | Equity | 2259086.93 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2256684.49 | 0.02 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 2255156.61 | 0.02 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 2255623.24 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2251580.47 | 0.02 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 2247470.92 | 0.02 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2244962.05 | 0.02 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 2240911.2 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2236745.61 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 2232819.92 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2230450.62 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2227177.23 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2219012.61 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2215543.67 | 0.02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2213056.05 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 2211452.76 | 0.02 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 2208861.73 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2208943.21 | 0.02 |
| A4N | ALPHA HPA LTD | Materials | Equity | 2209111.98 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2206350.27 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 2198110.31 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 2193057.67 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2191310.16 | 0.02 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2187951.33 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 2184914.86 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2182725.36 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 2183522.59 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2180695.19 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2179086.45 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2177793.13 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 2165858.16 | 0.02 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2166287.88 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2164084.59 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 2162859.69 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2161316.53 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2158177.64 | 0.02 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2154861.53 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2153018.33 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2151328.62 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2148227.65 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 2148227.76 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 2148683.47 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 2146596.64 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 2138553.6 | 0.01 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2134078.61 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2130748.66 | 0.01 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 2126079.05 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 2115227.91 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2112154.69 | 0.01 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2110814.29 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 2108123.25 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2103927.93 | 0.01 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 2104278.07 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2101070.45 | 0.01 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 2101995.08 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 2100356.77 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 2098026.77 | 0.01 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2097250.26 | 0.01 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 2093651.99 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 2091354.72 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 2087163.52 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 2085671.74 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 2084424.65 | 0.01 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2084677.89 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2076750.7 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 2071666.31 | 0.01 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 2069288.57 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 2068634.12 | 0.01 |
| LNZ | LENZING AG | Materials | Equity | 2063789.65 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2064101.22 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2058104.15 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2058404.63 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 2058673.92 | 0.01 |
| ELO | ELOPAK | Materials | Equity | 2055736.52 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 2052112.68 | 0.01 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 2044421.31 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 2042920.8 | 0.01 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 2035020.71 | 0.01 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 2035210.63 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 2033490.12 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 2034168.5 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 2032872.48 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 2030672.27 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 2029004.02 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 2024068.12 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 2021232.49 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2013059.88 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 2010736.6 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2011512.61 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 2006045.33 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 2002568.75 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 2001282.79 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 1999732.62 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1997864.2 | 0.01 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1998250.67 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1993506.49 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1994614.21 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 1988991.52 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1983470.52 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1982407.39 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1983158.26 | 0.01 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 1980756.51 | 0.01 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1978959.5 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1978361.0 | 0.01 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 1978545.16 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1977016.81 | 0.01 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1970517.92 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1970982.94 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1967713.6 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1966797.94 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1961818.18 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1961596.64 | 0.01 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 1956859.75 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1956995.16 | 0.01 |
| MUX | MUTARES | Financials | Equity | 1951021.59 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 1947897.89 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1938980.61 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 1939578.56 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1930732.45 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 1928096.0 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1917678.55 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1903281.36 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1902285.46 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 1895864.53 | 0.01 |
| RECT | RECTICEL SA | Industrials | Equity | 1890832.82 | 0.01 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 1889571.17 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1884282.0 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1885484.77 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 1883015.55 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1877724.99 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1876061.64 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 1874847.21 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1866406.24 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1864018.33 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 1859447.42 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 1859571.97 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 1858181.82 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1845721.93 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1844726.59 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1842879.24 | 0.01 |
| AVARDA | AVARDA BANK | Financials | Equity | 1841660.28 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1839082.29 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1839269.8 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1836898.4 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1837547.75 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1830080.21 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1827361.85 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1819913.42 | 0.01 |
| STM | STABILUS | Industrials | Equity | 1815524.44 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 1811096.35 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1811640.41 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1801741.79 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1799484.34 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1795447.45 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1796640.69 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1793104.16 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 1793195.19 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1788712.88 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 1785534.28 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1784409.22 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1771422.21 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1768853.45 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1762834.22 | 0.01 |
| TROAX | TROAX GROUP | Industrials | Equity | 1760463.74 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1754478.61 | 0.01 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 1742325.18 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1742434.43 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1741377.01 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1739097.22 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1736562.26 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1735862.34 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1733131.79 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1731127.76 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1729150.2 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1727700.53 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 1723551.69 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1724126.69 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1718399.73 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1716507.51 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1711051.69 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1709494.91 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 1707048.64 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1702508.28 | 0.01 |
| QTCOM | QT GROUP | Information Technology | Equity | 1696852.52 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 1693557.02 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1694270.44 | 0.01 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 1692354.21 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 1689803.6 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1689845.94 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1688502.0 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1685312.2 | 0.01 |
| FUTR | FUTURE PLC | Communication | Equity | 1676777.27 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1677411.32 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1673525.59 | 0.01 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1674108.97 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1672546.57 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1669636.49 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1667976.71 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 1665001.91 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1665424.91 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 1659985.35 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1655271.2 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1655869.62 | 0.01 |
| MSLH | MARSHALLS PLC | Materials | Equity | 1648103.79 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1645064.94 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1645217.09 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1643825.44 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1641825.82 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1635080.21 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1633745.86 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 1634438.5 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 1629146.64 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 1629936.2 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1627556.34 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1625299.21 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 1623344.31 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1623577.04 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1623689.84 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1622947.35 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 1616148.46 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1616346.27 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1615234.46 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1613255.54 | 0.01 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 1604530.96 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1604323.62 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1599784.8 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1588216.2 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1586149.19 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1586768.53 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1587178.51 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 1580108.99 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1576365.55 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1574539.32 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1574008.91 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1569387.69 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1567617.84 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1561502.42 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1560494.65 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1558941.27 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1557244.08 | 0.01 |
| HYQ | HYPOPORT N | Financials | Equity | 1552999.11 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1543080.37 | 0.01 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 1542158.83 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1528943.85 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1527920.72 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1528291.32 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1526222.31 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1524942.32 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1522908.41 | 0.01 |
| MBB | MBB | Industrials | Equity | 1519653.32 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1511898.4 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1507257.46 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1505729.56 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 1503673.19 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 1502462.74 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1498797.28 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1497430.61 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1488572.72 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1488699.3 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1489629.42 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1484225.9 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1481238.86 | 0.01 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1479117.29 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1475428.53 | 0.01 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 1475696.69 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1476677.49 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1472678.89 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1472768.05 | 0.01 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1465849.58 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1466182.84 | 0.01 |
| GVS | GVS | Health Care | Equity | 1462183.38 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1459447.42 | 0.01 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 1453139.09 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1450957.27 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1448514.42 | 0.01 |
| FILA | FILA | Industrials | Equity | 1441584.31 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1439616.76 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1435421.59 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1435491.47 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1428173.54 | 0.01 |
| VLA | VALNEVA | Health Care | Equity | 1426863.31 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1416764.07 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1414171.12 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1411190.2 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1411815.64 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1406710.24 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1397272.73 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1393716.58 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1394366.6 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1392530.79 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1390927.73 | 0.01 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 1378040.76 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1377455.44 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1373919.8 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1372459.89 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 1372981.84 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1371656.07 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 1371791.44 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1361119.77 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1358823.53 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1354061.95 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1354102.2 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1348160.81 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1346700.77 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1345699.01 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1346256.68 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1339841.86 | 0.01 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 1332647.37 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1332698.44 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 1328134.91 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1328520.5 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1327278.46 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1320935.66 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1321386.55 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1321547.91 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1320288.21 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1315122.48 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1315126.05 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1315520.75 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1313338.66 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 1306589.58 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1303236.34 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1303762.41 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1299004.38 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1300304.67 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1291697.59 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1288405.1 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1288483.58 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1285366.69 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1285372.42 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1285487.29 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1285897.63 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1278924.75 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1279011.88 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1280122.28 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1274696.62 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1275408.71 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1275641.71 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1273293.23 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1274456.33 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1271909.85 | 0.01 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 1270298.87 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1271390.21 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1267690.35 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1266921.31 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 1261881.84 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1259535.63 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1258156.33 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1254901.96 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1246114.77 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1239338.15 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1239582.39 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1232954.55 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1230957.4 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1219689.99 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1215427.81 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1215431.63 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1198252.48 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1192105.93 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1185156.82 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 1182820.02 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 1170731.51 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1168494.04 | 0.01 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1161796.27 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1161930.67 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1151660.7 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1134018.5 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 1134377.39 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1127064.18 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1120734.45 | 0.01 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1114564.55 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 1104705.88 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1097669.98 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1095656.99 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1086438.87 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 1082073.54 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1079248.01 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1075764.29 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1075907.1 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1076254.63 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1062401.46 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1062513.87 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1062928.71 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1063270.92 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 1056613.36 | 0.01 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1055511.51 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 1056386.55 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1047068.13 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 1034608.33 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 1019306.31 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 1006609.64 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 995828.99 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 971105.66 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 969251.34 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 969810.1 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 967077.29 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 956149.73 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 939826.84 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 926936.59 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 923268.12 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 924434.68 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 913712.76 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 913836.43 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 911946.14 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 906388.28 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 903748.25 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 898809.09 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 888515.41 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 864288.26 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 857605.38 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 858368.98 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 854604.36 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 847621.32 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 843870.69 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 840472.37 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 839805.83 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 837223.2 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 838448.56 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 822289.88 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 811928.95 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 790718.11 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 761924.62 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 757496.18 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 753046.22 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 742803.03 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 739037.43 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 728466.39 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 725122.23 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 719466.02 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 714419.98 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 693124.52 | 0.0 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 602610.22 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 592447.47 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 571417.11 | 0.0 |
| FQT | FREQUENTIS AG | Industrials | Equity | 548611.01 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 330451.83 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 320113.94 | 0.0 |
| TIETO | TIETO | Information Technology | Equity | 165916.92 | 0.0 |
| BVR | BELLAVISTA RESOURCES LTD | Materials | Equity | 77172.06 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 19619.92 | 0.0 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.08 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.23 | 0.0 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.6 | 0.0 |
| AZRT | REIT AZORIM - H.F LTD | Real Estate | Equity | 0.6 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.22 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 16.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 16.52 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 31.41 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 33.65 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -26.98 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -12.62 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.13 | 0.0 |
| nan | ADECCO GROUP SA COUPON | Industrials | Equity | 8.52 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R73215 | Cash and/or Derivatives | Cash | -869650.14 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3515011.87 | -0.02 |
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