Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2059 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 | 74005019.29 | 0.51 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 58351419.52 | 0.4 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 55358415.72 | 0.38 |
| PLS | PLS GROUP LTD | Materials | Equity | 53733452.58 | 0.37 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 53439420.27 | 0.37 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 49711662.56 | 0.34 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 43785755.13 | 0.3 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 42434887.57 | 0.29 |
| BEZ | BEAZLEY PLC | Financials | Equity | 41034156.25 | 0.28 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 39143933.7 | 0.27 |
| IMI | IMI PLC | Industrials | Equity | 37916586.97 | 0.26 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 36678491.92 | 0.25 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 36471159.82 | 0.25 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 36051535.65 | 0.25 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 34927587.87 | 0.24 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 33988649.98 | 0.23 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 33207651.88 | 0.23 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 32697735.04 | 0.23 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 32533861.4 | 0.22 |
| ALQ | ALS LTD | Industrials | Equity | 32161002.6 | 0.22 |
| 6963 | ROHM LTD | Information Technology | Equity | 31986728.99 | 0.22 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 31768795.4 | 0.22 |
| 2768 | SOJITZ CORP | Industrials | Equity | 31720829.44 | 0.22 |
| SPIE | SPIE SA | Industrials | Equity | 31234739.21 | 0.22 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 31011403.21 | 0.21 |
| NKT | NKT | Industrials | Equity | 30879043.91 | 0.21 |
| STB | STOREBRAND | Financials | Equity | 30423454.43 | 0.21 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 30111518.75 | 0.21 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 29978073.64 | 0.21 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 29922103.33 | 0.21 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 29521035.54 | 0.2 |
| KCR | KONECRANES | Industrials | Equity | 29148474.72 | 0.2 |
| ICG | ICG PLC | Financials | Equity | 28859439.17 | 0.2 |
| AED | AEDIFICA NV | Real Estate | Equity | 28798763.0 | 0.2 |
| HSX | HISCOX LTD | Financials | Equity | 28075131.87 | 0.19 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 27894591.97 | 0.19 |
| SUBC | SUBSEA SA | Energy | Equity | 27884422.29 | 0.19 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 27645693.75 | 0.19 |
| ORI | ORICA LTD | Materials | Equity | 27518818.49 | 0.19 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 27488011.57 | 0.19 |
| NDX1 | NORDEX | Industrials | Equity | 27323114.64 | 0.19 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 27191422.34 | 0.19 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 27077959.66 | 0.19 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 27048879.19 | 0.19 |
| 5333 | NGK CORP | Industrials | Equity | 26986933.53 | 0.19 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 26643671.35 | 0.18 |
| IMCD | IMCD NV | Industrials | Equity | 26426691.35 | 0.18 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 26085413.25 | 0.18 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 25811755.18 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 25518429.69 | 0.18 |
| NXT | NEXTDC LTD | Information Technology | Equity | 25278240.78 | 0.17 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 25236660.62 | 0.17 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 25107099.24 | 0.17 |
| JYSK | JYSKE BANK | Financials | Equity | 24886211.82 | 0.17 |
| SCR | SCOR | Financials | Equity | 24737507.85 | 0.17 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 24597317.87 | 0.17 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 24363864.86 | 0.17 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 24066731.68 | 0.17 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 24033651.71 | 0.17 |
| DCC | DCC PLC | Energy | Equity | 24014302.52 | 0.17 |
| 6645 | OMRON CORP | Information Technology | Equity | 24009076.14 | 0.17 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 23993649.69 | 0.17 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 23962526.5 | 0.17 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 23933272.27 | 0.17 |
| AIXA | AIXTRON | Information Technology | Equity | 23907420.33 | 0.17 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 23795746.15 | 0.16 |
| SPM | SAIPEM | Energy | Equity | 23721367.34 | 0.16 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 23688693.09 | 0.16 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 23602321.42 | 0.16 |
| 522 | ASMPT LTD | Information Technology | Equity | 23548317.06 | 0.16 |
| NEX | NEXANS SA | Industrials | Equity | 23478175.45 | 0.16 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 23333549.37 | 0.16 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 23088250.33 | 0.16 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 23062411.75 | 0.16 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 23049383.42 | 0.16 |
| EDEN | EDENRED | Financials | Equity | 23025136.58 | 0.16 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 22962359.57 | 0.16 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 22882548.86 | 0.16 |
| SSAB B | SSAB CLASS B | Materials | Equity | 22724384.33 | 0.16 |
| GALE | GALENICA AG | Health Care | Equity | 22604959.61 | 0.16 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 22311543.83 | 0.15 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 22269383.57 | 0.15 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 22066044.79 | 0.15 |
| NDA | AURUBIS AG | Materials | Equity | 22010765.5 | 0.15 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 21967519.84 | 0.15 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 21908345.83 | 0.15 |
| ANDR | ANDRITZ AG | Industrials | Equity | 21884895.93 | 0.15 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 21849378.06 | 0.15 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 21785379.35 | 0.15 |
| R3NK | RENK GROUP AG | Industrials | Equity | 21760001.79 | 0.15 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 21665727.41 | 0.15 |
| ALSYDB | AL SYDBANK | Financials | Equity | 21531826.39 | 0.15 |
| VOE | VOESTALPINE AG | Materials | Equity | 21416903.94 | 0.15 |
| ALD | AMPOL LTD | Energy | Equity | 21383685.26 | 0.15 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 21282894.37 | 0.15 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 21275878.04 | 0.15 |
| FRO | FRONTLINE PLC | Energy | Equity | 21269607.87 | 0.15 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 21225546.72 | 0.15 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 21162917.46 | 0.15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 21129682.22 | 0.15 |
| TEMN | TEMENOS AG | Information Technology | Equity | 21090102.33 | 0.15 |
| 1944 | KINDEN CORP | Industrials | Equity | 21026377.64 | 0.15 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 20969353.45 | 0.14 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 20945597.77 | 0.14 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 20898767.11 | 0.14 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 20809609.87 | 0.14 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 20729118.76 | 0.14 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 20715395.49 | 0.14 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 20635272.42 | 0.14 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 20627537.72 | 0.14 |
| HUB | HUB24 LTD | Financials | Equity | 20304599.69 | 0.14 |
| AZM | AZIMUT HOLDING | Financials | Equity | 20280358.68 | 0.14 |
| ISS | ISS A S | Industrials | Equity | 20274132.7 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 20068311.1 | 0.14 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 20034781.15 | 0.14 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 20015675.88 | 0.14 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 19988187.72 | 0.14 |
| CAST | CASTELLUM | Real Estate | Equity | 19977959.22 | 0.14 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 19901081.5 | 0.14 |
| MNDI | MONDI PLC | Materials | Equity | 19890780.55 | 0.14 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 19830186.69 | 0.14 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 19789431.88 | 0.14 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 19760333.75 | 0.14 |
| SAVE | NORDNET | Financials | Equity | 19750683.21 | 0.14 |
| AAK | AAK | Consumer Staples | Equity | 19629623.19 | 0.14 |
| GETI B | GETINGE B | Health Care | Equity | 19625439.49 | 0.14 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 19608135.35 | 0.14 |
| INVP | INVESTEC PLC | Financials | Equity | 19601479.37 | 0.14 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 19518930.6 | 0.13 |
| 3436 | SUMCO CORP | Information Technology | Equity | 19412993.69 | 0.13 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 19304721.27 | 0.13 |
| 6113 | AMADA LTD | Industrials | Equity | 19255281.24 | 0.13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 19167472.35 | 0.13 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 18926325.39 | 0.13 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 18924462.46 | 0.13 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 18914211.4 | 0.13 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 18894855.85 | 0.13 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 18750328.45 | 0.13 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 18739635.47 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 18563359.78 | 0.13 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 18533845.18 | 0.13 |
| MYCR | MYCRONIC | Information Technology | Equity | 18476546.76 | 0.13 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 18418811.02 | 0.13 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 18419600.71 | 0.13 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 18406587.82 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 18342835.46 | 0.13 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 18285064.09 | 0.13 |
| 7752 | RICOH LTD | Information Technology | Equity | 18259550.77 | 0.13 |
| VK | VALLOUREC SA | Energy | Equity | 18036487.99 | 0.12 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 17930404.37 | 0.12 |
| SIGN | SIG GROUP N AG | Materials | Equity | 17921155.32 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 17917677.1 | 0.12 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 17911273.33 | 0.12 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 17882832.84 | 0.12 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 17837349.81 | 0.12 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 17819952.94 | 0.12 |
| 5332 | TOTO LTD | Industrials | Equity | 17788464.41 | 0.12 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 17774884.71 | 0.12 |
| 6856 | HORIBA LTD | Information Technology | Equity | 17741663.27 | 0.12 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 17732596.15 | 0.12 |
| GBF | BILFINGER | Industrials | Equity | 17715101.71 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 17710937.67 | 0.12 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 17705280.97 | 0.12 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 17636157.1 | 0.12 |
| VALMT | VALMET CORP | Industrials | Equity | 17535352.68 | 0.12 |
| A2A | A2A | Utilities | Equity | 17482484.29 | 0.12 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 17413907.85 | 0.12 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 17414526.28 | 0.12 |
| ENG | ENAGAS SA | Utilities | Equity | 17408213.8 | 0.12 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 17332478.87 | 0.12 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 17270071.84 | 0.12 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 17261682.09 | 0.12 |
| IGO | IGO LTD | Materials | Equity | 17211217.2 | 0.12 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 17203916.3 | 0.12 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 17184662.92 | 0.12 |
| PLUS | PLUS500 LTD | Financials | Equity | 17101975.08 | 0.12 |
| GF | GEORG FISCHER AG | Industrials | Equity | 16922665.56 | 0.12 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 16884821.03 | 0.12 |
| 6845 | AZBIL CORP | Information Technology | Equity | 16811202.43 | 0.12 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 16784914.09 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 16767026.38 | 0.12 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 16742492.68 | 0.12 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 16721573.55 | 0.12 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 16690453.93 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 16641771.18 | 0.11 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 16568025.13 | 0.11 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 16539689.13 | 0.11 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 16524864.95 | 0.11 |
| EMG | MAN GROUP PLC | Financials | Equity | 16441678.78 | 0.11 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 16399595.73 | 0.11 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 16320000.0 | 0.11 |
| AKE | ARKEMA SA | Materials | Equity | 16299203.24 | 0.11 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 16249967.47 | 0.11 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 16204485.7 | 0.11 |
| UMI | UMICORE SA | Materials | Equity | 16185971.31 | 0.11 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 16186278.51 | 0.11 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 16176539.82 | 0.11 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 16173379.07 | 0.11 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 16163093.14 | 0.11 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 16159331.59 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 16149348.27 | 0.11 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 16130875.55 | 0.11 |
| 5E2 | SEATRIUM | Industrials | Equity | 16120142.99 | 0.11 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 16052904.59 | 0.11 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 16011042.44 | 0.11 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 15979471.02 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 15967959.09 | 0.11 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 15952772.22 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 15898513.66 | 0.11 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 15889133.48 | 0.11 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 15864341.37 | 0.11 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 15808595.54 | 0.11 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 15801789.84 | 0.11 |
| HER | HERA | Utilities | Equity | 15800808.31 | 0.11 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 15781309.41 | 0.11 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 15778246.51 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 15766997.84 | 0.11 |
| 1942 | KANDENKO LTD | Industrials | Equity | 15695514.01 | 0.11 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 15684569.27 | 0.11 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 15638535.62 | 0.11 |
| 6269 | MODEC INC | Energy | Equity | 15617755.75 | 0.11 |
| WOR | WORLEY LTD | Industrials | Equity | 15618647.52 | 0.11 |
| RS1 | RS GROUP PLC | Industrials | Equity | 15550281.56 | 0.11 |
| KGX | KION GROUP AG | Industrials | Equity | 15498706.41 | 0.11 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 15495006.43 | 0.11 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 15475068.33 | 0.11 |
| SEK | SEEK LTD | Communication | Equity | 15471625.62 | 0.11 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 15413596.02 | 0.11 |
| WPP | WPP PLC | Communication | Equity | 15407877.65 | 0.11 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 15406547.04 | 0.11 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 15393082.79 | 0.11 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 15362546.16 | 0.11 |
| BGN | BANCA GENERALI | Financials | Equity | 15316910.44 | 0.11 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 15294673.9 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 15263063.65 | 0.11 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 15206289.17 | 0.11 |
| AXFO | AXFOOD | Consumer Staples | Equity | 15200773.34 | 0.11 |
| FNTN | FREENET AG | Communication | Equity | 15154396.62 | 0.1 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 15092618.61 | 0.1 |
| 6481 | THK LTD | Industrials | Equity | 15082383.54 | 0.1 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 15041379.2 | 0.1 |
| ROR | ROTORK PLC | Industrials | Equity | 14984295.71 | 0.1 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 14935251.12 | 0.1 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 14883913.17 | 0.1 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 14852389.59 | 0.1 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 14840658.78 | 0.1 |
| ITV | ITV PLC | Communication | Equity | 14791010.47 | 0.1 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 14715778.42 | 0.1 |
| SUN | SULZER AG | Industrials | Equity | 14704179.92 | 0.1 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 14630385.79 | 0.1 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 14626002.82 | 0.1 |
| MANTA | MANDATUM | Financials | Equity | 14542714.12 | 0.1 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 14539518.46 | 0.1 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 14498507.08 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 14375603.05 | 0.1 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 14324580.96 | 0.1 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 14319171.94 | 0.1 |
| AALB | AALBERTS NV | Industrials | Equity | 14262445.6 | 0.1 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 14250111.37 | 0.1 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 14195982.96 | 0.1 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 14181665.78 | 0.1 |
| KBCA | KBC ANCORA NV | Financials | Equity | 14176369.56 | 0.1 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 14156122.5 | 0.1 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 14109483.33 | 0.1 |
| 4751 | CYBER AGENT INC | Communication | Equity | 14053442.92 | 0.1 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 14037960.39 | 0.1 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 14023531.76 | 0.1 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 13997292.09 | 0.1 |
| 8341 | 77 BANK LTD | Financials | Equity | 13988239.8 | 0.1 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 13986153.03 | 0.1 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 13984211.33 | 0.1 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 13977113.9 | 0.1 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 13957734.17 | 0.1 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 13952777.24 | 0.1 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 13949351.57 | 0.1 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 13886187.53 | 0.1 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 13869996.55 | 0.1 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 13856067.38 | 0.1 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 13852455.39 | 0.1 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 13780575.09 | 0.1 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 13769143.66 | 0.1 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13756096.87 | 0.1 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 13747101.39 | 0.09 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 13742703.83 | 0.09 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 13732440.32 | 0.09 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 13700925.33 | 0.09 |
| MLSR | MELISRON LTD | Real Estate | Equity | 13675437.77 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 13671173.98 | 0.09 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 13651996.11 | 0.09 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 13573441.67 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 13531314.43 | 0.09 |
| QLT | QUILTER PLC | Financials | Equity | 13450451.64 | 0.09 |
| 6268 | NABTESCO CORP | Industrials | Equity | 13438485.43 | 0.09 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 13376913.13 | 0.09 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 13341179.13 | 0.09 |
| IVG | IVECO GROUP NV | Industrials | Equity | 13309752.37 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 13277371.15 | 0.09 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 13250603.26 | 0.09 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 13242738.02 | 0.09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 13204375.27 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 13191476.61 | 0.09 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 13184089.16 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 13165138.94 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 13147149.98 | 0.09 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 13141281.8 | 0.09 |
| IP | INTERPUMP GROUP | Industrials | Equity | 13090599.69 | 0.09 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 13062871.75 | 0.09 |
| WIE | WIENERBERGER AG | Materials | Equity | 13038724.41 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 13036526.02 | 0.09 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 13036963.33 | 0.09 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 12993772.85 | 0.09 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 12951775.89 | 0.09 |
| HUH1V | HUHTAMAKI | Materials | Equity | 12916713.64 | 0.09 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 12881847.82 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 12841211.53 | 0.09 |
| PUM | PUMA | Consumer Discretionary | Equity | 12722773.49 | 0.09 |
| 5393 | NICHIAS CORP | Industrials | Equity | 12707330.68 | 0.09 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 12677698.65 | 0.09 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 12648676.13 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 12603207.33 | 0.09 |
| SOI | SOITEC SA | Information Technology | Equity | 12571031.84 | 0.09 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 12522987.52 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 12499701.98 | 0.09 |
| LTR | LIONTOWN LTD | Materials | Equity | 12477391.34 | 0.09 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 12455969.9 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 12425821.04 | 0.09 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 12419796.72 | 0.09 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 12403539.69 | 0.09 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 12365765.91 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 12357126.45 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 12357436.4 | 0.09 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 12247487.69 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 12220010.13 | 0.08 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 12202509.96 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 12131342.35 | 0.08 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 12128987.22 | 0.08 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 12122676.35 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 12111586.99 | 0.08 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 12098382.21 | 0.08 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 12098192.14 | 0.08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12043407.75 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 12022983.92 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 12007242.84 | 0.08 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 11903189.13 | 0.08 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 11900459.67 | 0.08 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 11892632.86 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 11863249.05 | 0.08 |
| BC8 | BECHTLE AG | Information Technology | Equity | 11858895.2 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 11823285.64 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 11823023.45 | 0.08 |
| FPE3 | FUCHS PREF | Materials | Equity | 11818077.27 | 0.08 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 11807270.45 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 11800471.6 | 0.08 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 11796791.42 | 0.08 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 11795393.07 | 0.08 |
| SDF | K+S N AG | Materials | Equity | 11764754.68 | 0.08 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 11764839.2 | 0.08 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 11743920.61 | 0.08 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 11714596.73 | 0.08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 11707943.03 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 11690772.32 | 0.08 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 11686361.9 | 0.08 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 11679127.9 | 0.08 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 11669468.27 | 0.08 |
| SCYR | SACYR SA | Industrials | Equity | 11646517.68 | 0.08 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 11631629.69 | 0.08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 11629374.58 | 0.08 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 11595753.68 | 0.08 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 11584658.53 | 0.08 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 11582080.1 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 11492800.45 | 0.08 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 11485038.47 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 11462357.55 | 0.08 |
| 6728 | ULVAC INC | Information Technology | Equity | 11425093.33 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 11418335.66 | 0.08 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 11414883.05 | 0.08 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 11366511.28 | 0.08 |
| 6471 | NSK LTD | Industrials | Equity | 11362852.84 | 0.08 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 11321989.84 | 0.08 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 11322368.25 | 0.08 |
| CDA | CODAN LTD | Information Technology | Equity | 11310258.37 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 11284462.43 | 0.08 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 11249560.5 | 0.08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 11247769.57 | 0.08 |
| WIX | WIX.COM LTD | Information Technology | Equity | 11206087.86 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 11206442.4 | 0.08 |
| ANN | ANSELL LTD | Health Care | Equity | 11192152.76 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 11172510.85 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 11170804.03 | 0.08 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 11164037.31 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 11159770.37 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 11148884.46 | 0.08 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 11134985.1 | 0.08 |
| 5938 | LIXIL CORP | Industrials | Equity | 11124854.91 | 0.08 |
| SFSN | SFS GROUP AG | Industrials | Equity | 11113065.4 | 0.08 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 11091126.73 | 0.08 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 11059357.0 | 0.08 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 11043855.76 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 10945538.21 | 0.08 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 10945546.95 | 0.08 |
| 6134 | FUJI CORP | Industrials | Equity | 10939281.61 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 10936916.27 | 0.08 |
| ARCAD | ARCADIS NV | Industrials | Equity | 10932939.52 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 10878741.33 | 0.08 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 10878863.76 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 10869367.76 | 0.08 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 10863451.55 | 0.08 |
| 5741 | UACJ CORP | Materials | Equity | 10856810.01 | 0.08 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 10831097.2 | 0.07 |
| FR | VALEO | Consumer Discretionary | Equity | 10788929.71 | 0.07 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 10767967.62 | 0.07 |
| SESG | SES SA FDR | Communication | Equity | 10756715.82 | 0.07 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10755615.49 | 0.07 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 10753684.7 | 0.07 |
| KEMIRA | KEMIRA | Materials | Equity | 10753096.69 | 0.07 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 10753441.35 | 0.07 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 10748924.2 | 0.07 |
| 543A | ARCHION CORP | Industrials | Equity | 10719139.19 | 0.07 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 10674293.82 | 0.07 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 10664157.74 | 0.07 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 10658473.51 | 0.07 |
| 6368 | ORGANO CORP | Industrials | Equity | 10644922.67 | 0.07 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 10640938.61 | 0.07 |
| OSB | OSB GROUP PLC | Financials | Equity | 10599408.86 | 0.07 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 10586346.36 | 0.07 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 10491601.46 | 0.07 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 10492122.26 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 10429414.79 | 0.07 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 10390790.85 | 0.07 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 10343126.37 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 10315071.05 | 0.07 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 10313592.87 | 0.07 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 10280922.83 | 0.07 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 10281028.33 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 10243743.14 | 0.07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 10240597.87 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 10210150.41 | 0.07 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 10171333.56 | 0.07 |
| 4912 | LION CORP | Consumer Staples | Equity | 10161506.42 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 10138111.74 | 0.07 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 10133333.53 | 0.07 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 10105499.92 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 10095040.26 | 0.07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 10082551.68 | 0.07 |
| 5805 | SWCC CORP | Industrials | Equity | 10071575.12 | 0.07 |
| AJB | AJ BELL PLC | Financials | Equity | 10063295.74 | 0.07 |
| TKMS | TKMS AG | Industrials | Equity | 10043328.77 | 0.07 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 10026583.27 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 10025051.64 | 0.07 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 9994795.93 | 0.07 |
| AMP | AMP LTD | Financials | Equity | 9980752.06 | 0.07 |
| AKER | AKER | Industrials | Equity | 9938534.05 | 0.07 |
| REY | REPLY | Information Technology | Equity | 9911661.95 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 9903605.54 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 9901022.05 | 0.07 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 9892695.05 | 0.07 |
| S58 | SATS LTD | Industrials | Equity | 9849217.5 | 0.07 |
| 9008 | KEIO CORP | Industrials | Equity | 9833728.02 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 9826022.52 | 0.07 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 9811246.98 | 0.07 |
| MF | WENDEL | Financials | Equity | 9786038.24 | 0.07 |
| SOL | SOL | Materials | Equity | 9781950.66 | 0.07 |
| 6323 | RORZE CORP | Information Technology | Equity | 9777833.55 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 9749205.07 | 0.07 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 9746481.79 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 9740832.58 | 0.07 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 9728443.71 | 0.07 |
| EMR | EMERALD RESOURCES | Materials | Equity | 9719713.94 | 0.07 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 9707019.15 | 0.07 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 9696736.2 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 9695015.21 | 0.07 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 9668214.16 | 0.07 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 9648039.65 | 0.07 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 9609107.98 | 0.07 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 9594534.24 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 9577380.56 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 9566451.43 | 0.07 |
| SGM | SIMS LTD | Materials | Equity | 9550170.78 | 0.07 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 9548908.93 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 9516665.85 | 0.07 |
| FDR | FLUIDRA SA | Industrials | Equity | 9515648.34 | 0.07 |
| AUB | AUB GROUP LTD | Financials | Equity | 9504377.22 | 0.07 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 9504721.5 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 9500322.06 | 0.07 |
| OUT1V | OUTOKUMPU | Materials | Equity | 9484562.95 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 9482425.62 | 0.07 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 9436635.06 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9426462.07 | 0.07 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 9380503.46 | 0.06 |
| CAMX | CAMURUS | Health Care | Equity | 9378456.29 | 0.06 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 9373528.93 | 0.06 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 9352310.44 | 0.06 |
| EXENS | EXOSENS SA | Industrials | Equity | 9344116.27 | 0.06 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 9339070.07 | 0.06 |
| HAFNI | HAFNIA LTD | Energy | Equity | 9311752.1 | 0.06 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 9311970.39 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 9309674.06 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 9309790.88 | 0.06 |
| TIETO | TIETO | Information Technology | Equity | 9306083.25 | 0.06 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 9295057.88 | 0.06 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 9288877.47 | 0.06 |
| 8012 | NAGASE LTD | Industrials | Equity | 9289685.35 | 0.06 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 9287278.93 | 0.06 |
| NEXI | NEXI | Financials | Equity | 9281710.82 | 0.06 |
| 6141 | DMG MORI LTD | Industrials | Equity | 9279518.15 | 0.06 |
| ZIP | ZIP CO LTD | Financials | Equity | 9261390.41 | 0.06 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 9250042.12 | 0.06 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 9248067.23 | 0.06 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 9243497.19 | 0.06 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 9205995.24 | 0.06 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 9188991.48 | 0.06 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 9163158.39 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 9161916.27 | 0.06 |
| GNS | GENUS PLC | Health Care | Equity | 9157490.18 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 9149922.51 | 0.06 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 9118599.62 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 9112149.9 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 9091851.8 | 0.06 |
| KIT | KITRON | Information Technology | Equity | 9092975.62 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 9085402.69 | 0.06 |
| EKTA B | ELEKTA B | Health Care | Equity | 9014037.78 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 9010089.47 | 0.06 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 9006328.07 | 0.06 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 8975611.88 | 0.06 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 8965479.81 | 0.06 |
| MTS | METCASH LTD | Consumer Staples | Equity | 8959402.2 | 0.06 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 8956276.83 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 8952757.2 | 0.06 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 8941007.0 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 8914569.4 | 0.06 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 8905303.51 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 8901082.59 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 8896852.39 | 0.06 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 8877512.94 | 0.06 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 8864943.39 | 0.06 |
| RSW | RENISHAW PLC | Information Technology | Equity | 8839539.83 | 0.06 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8839577.12 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 8831767.12 | 0.06 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 8826641.21 | 0.06 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 8813940.1 | 0.06 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 8788515.86 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8776747.31 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 8766681.16 | 0.06 |
| CAN | CANAL+ SA | Communication | Equity | 8754886.33 | 0.06 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 8752108.25 | 0.06 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 8744370.58 | 0.06 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 8685296.61 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 8684684.41 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 8670685.97 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 8663782.18 | 0.06 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 8661906.86 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 8651560.25 | 0.06 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 8641998.93 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 8624776.48 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8611179.22 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 8609216.68 | 0.06 |
| APAM | APERAM SA | Materials | Equity | 8556678.21 | 0.06 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 8552481.27 | 0.06 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 8552749.63 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8550268.22 | 0.06 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 8543202.2 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 8538099.62 | 0.06 |
| VID | VIDRALA SA | Materials | Equity | 8521568.76 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 8494901.26 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8485669.29 | 0.06 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 8481065.75 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 8471494.17 | 0.06 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 8465755.83 | 0.06 |
| DOFG | DOF GROUP | Energy | Equity | 8461647.34 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 8448976.38 | 0.06 |
| SSAB A | SSAB A | Materials | Equity | 8447901.51 | 0.06 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 8422469.24 | 0.06 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 8393820.76 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 8386429.09 | 0.06 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 8378252.66 | 0.06 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 8378328.07 | 0.06 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 8373945.48 | 0.06 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 8369945.25 | 0.06 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 8370321.63 | 0.06 |
| RF | EURAZEO | Financials | Equity | 8367486.66 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 8365379.43 | 0.06 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 8352665.56 | 0.06 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 8344536.36 | 0.06 |
| ATE | ALTEN SA | Information Technology | Equity | 8252583.46 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 8213395.59 | 0.06 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 8207929.86 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 8197396.77 | 0.06 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 8171192.63 | 0.06 |
| SINCH | SINCH | Information Technology | Equity | 8168286.91 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 8154574.41 | 0.06 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 8152305.42 | 0.06 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 8151075.92 | 0.06 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 8135948.49 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 8131828.02 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 8123439.95 | 0.06 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 8115729.26 | 0.06 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 8113696.45 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 8094914.83 | 0.06 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 8013778.84 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 8012967.66 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 8011621.55 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 8008896.12 | 0.06 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 8007383.38 | 0.06 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7995711.15 | 0.06 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 7991611.51 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 7985626.0 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 7968145.06 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 7965239.51 | 0.06 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 7963474.85 | 0.06 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 7884410.21 | 0.05 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 7849811.46 | 0.05 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 7832981.17 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 7824815.12 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 7777849.08 | 0.05 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 7716788.13 | 0.05 |
| 4401 | ADEKA CORP | Materials | Equity | 7696056.72 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 7691074.46 | 0.05 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 7685824.6 | 0.05 |
| 6407 | CKD CORP | Industrials | Equity | 7682812.06 | 0.05 |
| 4061 | DENKA CO LTD | Materials | Equity | 7681054.05 | 0.05 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 7672650.46 | 0.05 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 7672773.93 | 0.05 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 7660020.37 | 0.05 |
| FCT | FINCANTIERI | Industrials | Equity | 7655162.07 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 7594714.24 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 7584697.43 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7570998.71 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 7566223.3 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 7542988.2 | 0.05 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 7513736.55 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 7500231.86 | 0.05 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 7495273.71 | 0.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 7493495.07 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 7472761.17 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 7470829.96 | 0.05 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 7470984.41 | 0.05 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7463558.36 | 0.05 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 7461443.35 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 7453578.7 | 0.05 |
| 6951 | JEOL LTD | Information Technology | Equity | 7438303.48 | 0.05 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7431251.37 | 0.05 |
| 1860 | TODA CORP | Industrials | Equity | 7392444.08 | 0.05 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7383931.71 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 7384315.96 | 0.05 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 7368504.46 | 0.05 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 7364585.88 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 7336076.47 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 7336858.21 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 7332595.63 | 0.05 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 7328167.06 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 7325623.13 | 0.05 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 7318804.32 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 7307668.03 | 0.05 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 7307905.66 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 7284751.2 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 7276144.24 | 0.05 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 7271022.46 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 7263884.95 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 7254994.87 | 0.05 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 7245436.46 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 7241180.94 | 0.05 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 7238697.02 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 7225971.82 | 0.05 |
| 9044 | NANKAI LTD | Industrials | Equity | 7226893.37 | 0.05 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 7211469.08 | 0.05 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 7205045.52 | 0.05 |
| ALMB | ALM BRAND | Financials | Equity | 7188183.04 | 0.05 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 7167852.53 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 7167928.11 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 7149959.66 | 0.05 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 7143909.4 | 0.05 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 7131759.36 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 7127573.79 | 0.05 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 7121352.57 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 7087389.65 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 7087918.0 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 7078464.72 | 0.05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 7070665.37 | 0.05 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 7068049.06 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 7064122.41 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 7062212.88 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 7054641.28 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 7053180.04 | 0.05 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 7045539.88 | 0.05 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 7031346.55 | 0.05 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 7026451.36 | 0.05 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 7024199.27 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 7002438.75 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 6995529.06 | 0.05 |
| IRE | IREN | Utilities | Equity | 6995321.14 | 0.05 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 6995331.43 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 6989744.33 | 0.05 |
| BWLPG | BW LPG LTD | Energy | Equity | 6987395.74 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 6986211.24 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6977720.61 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 6973462.02 | 0.05 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 6953824.74 | 0.05 |
| DEZ | DEUTZ AG | Industrials | Equity | 6950302.4 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 6948405.03 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 6946106.09 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 6930841.66 | 0.05 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 6925162.34 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 6920655.68 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 6921105.23 | 0.05 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 6912655.89 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6911415.75 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 6906096.46 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 6902947.79 | 0.05 |
| VIV | VIVENDI | Communication | Equity | 6900696.96 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 6884768.94 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 6857172.05 | 0.05 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 6825600.36 | 0.05 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 6822260.75 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 6813179.09 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 6802868.53 | 0.05 |
| BUFAB | BUFAB | Industrials | Equity | 6797300.69 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 6797711.52 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 6787705.34 | 0.05 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 6781336.79 | 0.05 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 6771551.28 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 6770468.15 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 6767367.59 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6763195.77 | 0.05 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 6755591.49 | 0.05 |
| HMS | HMS NETWORKS | Information Technology | Equity | 6753858.13 | 0.05 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 6717548.7 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 6696683.16 | 0.05 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 6696916.27 | 0.05 |
| BOY | BODYCOTE PLC | Industrials | Equity | 6684214.34 | 0.05 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 6649703.55 | 0.05 |
| 7984 | KOKUYO LTD | Industrials | Equity | 6631512.38 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 6629767.87 | 0.05 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 6624817.16 | 0.05 |
| DEC | JCDECAUX | Communication | Equity | 6611320.34 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 6603709.88 | 0.05 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 6586312.99 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 6581859.33 | 0.05 |
| ENO | ELECNOR SA | Industrials | Equity | 6579085.43 | 0.05 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 6579818.25 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6576918.41 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 6561621.23 | 0.05 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 6540659.69 | 0.05 |
| DEME | DEME GROUP NV | Industrials | Equity | 6535289.08 | 0.05 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 6532840.42 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 6508257.11 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 6496234.43 | 0.04 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 6494682.69 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 6495962.78 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 6467350.42 | 0.04 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 6454755.52 | 0.04 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 6451711.27 | 0.04 |
| SNR | SENIOR PLC | Industrials | Equity | 6442353.01 | 0.04 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6442470.38 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 6434545.28 | 0.04 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 6419832.36 | 0.04 |
| IOS | IONOS GROUP N | Information Technology | Equity | 6413745.95 | 0.04 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 6413281.09 | 0.04 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 6411404.55 | 0.04 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 6411849.92 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 6403070.41 | 0.04 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 6397937.98 | 0.04 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 6397223.76 | 0.04 |
| AVIO | AVIO | Industrials | Equity | 6392331.74 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 6366597.34 | 0.04 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 6365327.35 | 0.04 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 6354533.99 | 0.04 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 6345780.97 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 6345504.78 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 6340355.94 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 6340604.04 | 0.04 |
| ENOG | ENERGEAN PLC | Energy | Equity | 6337782.65 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 6336807.73 | 0.04 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 6330291.66 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 6321055.93 | 0.04 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6313285.01 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 6302377.81 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 6296636.05 | 0.04 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 6288552.55 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 6277822.01 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 6267808.29 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 6234787.77 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 6230455.94 | 0.04 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 6219887.22 | 0.04 |
| GRI | GRAINGER PLC | Real Estate | Equity | 6216705.32 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 6194678.29 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 6193511.31 | 0.04 |
| CRL | CAREL | Industrials | Equity | 6188784.42 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 6182012.11 | 0.04 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 6182972.05 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 6183189.13 | 0.04 |
| 6622 | DAIHEN CORP | Industrials | Equity | 6174859.62 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 6149221.07 | 0.04 |
| SVS | SAVILLS PLC | Real Estate | Equity | 6143437.68 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 6141695.88 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 6142149.11 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 6140014.24 | 0.04 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 6140117.21 | 0.04 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 6130610.74 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 6114960.63 | 0.04 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6112778.13 | 0.04 |
| JET2 | JET2 PLC | Industrials | Equity | 6104630.34 | 0.04 |
| EZJ | EASYJET PLC | Industrials | Equity | 6101577.14 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 6091293.41 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6090168.01 | 0.04 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6087279.23 | 0.04 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 6056530.15 | 0.04 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 6053399.38 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 6053721.49 | 0.04 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 6051873.64 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 6048925.43 | 0.04 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 6039941.01 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 6033079.31 | 0.04 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 6010849.2 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 5992020.58 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 5977611.18 | 0.04 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 5964891.99 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 5952776.35 | 0.04 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 5952986.98 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 5949081.21 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 5948117.32 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 5936878.63 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 5937279.98 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 5925493.63 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 5921962.54 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5918597.11 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 5919713.9 | 0.04 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 5918411.21 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5887986.22 | 0.04 |
| DAE | DAETWYLER HOLDING INC | Industrials | Equity | 5861186.2 | 0.04 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 5845288.09 | 0.04 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 5845498.76 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 5845582.71 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 5828805.38 | 0.04 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 5825093.93 | 0.04 |
| FII | LISI SA | Industrials | Equity | 5812103.2 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5793411.55 | 0.04 |
| AMP | AMPLIFON | Health Care | Equity | 5790633.44 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 5789176.92 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5787085.84 | 0.04 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 5776615.75 | 0.04 |
| SZG | SALZGITTER AG | Materials | Equity | 5748426.52 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5734891.84 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 5735915.82 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 5718970.73 | 0.04 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 5711839.58 | 0.04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 5707343.85 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 5702395.34 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 5696607.59 | 0.04 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 5689911.19 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 5690916.33 | 0.04 |
| LUMO | LUMO HOMES | Real Estate | Equity | 5686489.13 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 5678821.72 | 0.04 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 5669114.94 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 5658412.02 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 5658743.13 | 0.04 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5652978.64 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5649781.35 | 0.04 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5647219.0 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5634405.35 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5618054.43 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5610220.06 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 5609907.47 | 0.04 |
| CADLR | CADELER | Industrials | Equity | 5604759.12 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5601583.59 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 5601856.0 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5591169.18 | 0.04 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 5582276.13 | 0.04 |
| ACE | ACEA | Utilities | Equity | 5572045.31 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 5566124.7 | 0.04 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 5565052.37 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 5560100.36 | 0.04 |
| ATT | ATTENDO | Health Care | Equity | 5554768.63 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5554911.69 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 5548328.39 | 0.04 |
| AFRY | AFRY CLASS B | Industrials | Equity | 5546374.36 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5531649.48 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 5529760.11 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 5525015.76 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 5508664.8 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5503171.57 | 0.04 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 5502493.6 | 0.04 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 5500113.03 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5483664.67 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 5482136.3 | 0.04 |
| BB | BIC SA | Industrials | Equity | 5469635.47 | 0.04 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 5458458.12 | 0.04 |
| DUE | DUERR AG | Industrials | Equity | 5454147.92 | 0.04 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 5452607.64 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 5453711.45 | 0.04 |
| 7966 | LINTEC CORP | Materials | Equity | 5448818.9 | 0.04 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 5447343.79 | 0.04 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5444637.6 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5421326.98 | 0.04 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 5411781.92 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 5408298.44 | 0.04 |
| BFSA | BEFESA SA | Industrials | Equity | 5395694.82 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 5388541.89 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 5388574.83 | 0.04 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 5380148.7 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 5372421.33 | 0.04 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 5366033.12 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5361289.02 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 5356519.59 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 5353831.62 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 5351603.49 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 5350153.72 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5350929.51 | 0.04 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 5346107.75 | 0.04 |
| NOS | NOS SGPS SA | Communication | Equity | 5344332.94 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 5340767.95 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 5338578.1 | 0.04 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 5327575.2 | 0.04 |
| ERG | ERG | Utilities | Equity | 5322770.35 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 5320177.68 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 5298886.38 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 5284208.05 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 5282640.15 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 5279881.67 | 0.04 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 5273383.99 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5273749.1 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 5269276.7 | 0.04 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 5264587.91 | 0.04 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 5241527.59 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 5231545.92 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 5232167.71 | 0.04 |
| ACT | ALZCHEM AG | Materials | Equity | 5230453.71 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 5230827.24 | 0.04 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 5219719.55 | 0.04 |
| 6925 | USHIO INC | Industrials | Equity | 5209387.33 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 5208319.48 | 0.04 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 5204065.63 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 5199976.55 | 0.04 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5194157.99 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 5194166.0 | 0.04 |
| ORA | ORORA LTD | Materials | Equity | 5175474.59 | 0.04 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 5160457.97 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 5152335.54 | 0.04 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 5126454.81 | 0.04 |
| 6136 | OSG CORP | Industrials | Equity | 5124166.01 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 5115753.13 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 5106608.53 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5105275.9 | 0.04 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 5101975.08 | 0.04 |
| BNOR | BLUENORD | Energy | Equity | 5088727.6 | 0.04 |
| CARM | CARMILA SA | Real Estate | Equity | 5085134.59 | 0.04 |
| ZIG | ZIGUP PLC | Industrials | Equity | 5084544.76 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 5080490.85 | 0.04 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 5070476.49 | 0.04 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 5069295.19 | 0.04 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5062968.96 | 0.03 |
| WBD | WEBUILD | Industrials | Equity | 5048532.22 | 0.03 |
| PROX | PROXIMUS NV | Communication | Equity | 5044097.6 | 0.03 |
| PRN | PERENTI LTD | Materials | Equity | 5038318.5 | 0.03 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 5023297.05 | 0.03 |
| CE | CREDITO EMILIANO | Financials | Equity | 5020112.75 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 5018996.27 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 5012784.34 | 0.03 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 5007131.16 | 0.03 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 5007335.14 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 5007519.53 | 0.03 |
| ATEA | ATEA | Information Technology | Equity | 4977235.53 | 0.03 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 4973082.73 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4954883.6 | 0.03 |
| HAVAS | HAVAS NV | Communication | Equity | 4949352.21 | 0.03 |
| PLX | PLUXEE NV | Financials | Equity | 4941431.19 | 0.03 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 4938457.19 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 4931529.32 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4930411.9 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4918272.25 | 0.03 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 4918688.9 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 4917875.9 | 0.03 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4909910.59 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 4904357.25 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 4900110.69 | 0.03 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 4893236.43 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 4888676.64 | 0.03 |
| ELM | ELEMENTIS PLC | Materials | Equity | 4880692.79 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 4878846.82 | 0.03 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4879120.37 | 0.03 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4875377.23 | 0.03 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 4869882.67 | 0.03 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 4860029.49 | 0.03 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 4858378.14 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 4850801.63 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 4843617.66 | 0.03 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 4842101.83 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 4839052.61 | 0.03 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 4835696.48 | 0.03 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4833803.61 | 0.03 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4828120.59 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 4826478.02 | 0.03 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 4826644.29 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 4824651.6 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4825052.2 | 0.03 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 4822816.66 | 0.03 |
| VCT | VICAT SA | Materials | Equity | 4821674.61 | 0.03 |
| 6436 | AMANO CORP | Information Technology | Equity | 4819776.01 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 4806613.17 | 0.03 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4803488.41 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 4802091.33 | 0.03 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4797546.48 | 0.03 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 4796470.63 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 4788334.0 | 0.03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4782981.21 | 0.03 |
| KIE | KIER GROUP PLC | Industrials | Equity | 4783123.1 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 4779616.24 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4761878.88 | 0.03 |
| 1833 | OKUMURA CORP | Industrials | Equity | 4753621.73 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 4754148.76 | 0.03 |
| VIRI | VIRIDIEN SA | Energy | Equity | 4752957.26 | 0.03 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 4741908.29 | 0.03 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4728876.54 | 0.03 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4727699.6 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4716088.1 | 0.03 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4702385.05 | 0.03 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 4700033.06 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4698406.89 | 0.03 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 4699318.62 | 0.03 |
| 8388 | AWA BANK LTD | Financials | Equity | 4694042.73 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 4678834.27 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 4679172.0 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4665068.21 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 4662596.86 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4657521.61 | 0.03 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 4653966.8 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4650062.26 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4650395.95 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 4648314.25 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 4648909.76 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4643755.69 | 0.03 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4642412.71 | 0.03 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 4638527.56 | 0.03 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 4637021.43 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 4637317.78 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4629214.67 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 4619434.93 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 4618059.63 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4612333.66 | 0.03 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 4612348.72 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 4607682.78 | 0.03 |
| HLAN | HILAN LTD | Industrials | Equity | 4595063.79 | 0.03 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4592803.06 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4589773.19 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 4587736.61 | 0.03 |
| HEM | HEMNET GROUP | Communication | Equity | 4583373.57 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 4581992.03 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 4579722.48 | 0.03 |
| BITTI | BITTIUM | Information Technology | Equity | 4571827.09 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 4572124.1 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4566583.47 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 4563915.68 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4563262.99 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 4563471.23 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4561501.25 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 4558686.51 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 4549423.16 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 4545624.97 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 4542072.59 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4537050.98 | 0.03 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 4535526.1 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 4531758.76 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4532105.28 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4526398.34 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 4515032.0 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 4503896.72 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 4502057.65 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 4495704.3 | 0.03 |
| MONY | MONY GROUP PLC | Communication | Equity | 4495305.06 | 0.03 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 4491980.19 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 4487870.43 | 0.03 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 4475288.71 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4457882.5 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 4454487.56 | 0.03 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4447570.35 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4438808.55 | 0.03 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 4432187.56 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 4430613.9 | 0.03 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 4419025.05 | 0.03 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 4402183.39 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4399235.91 | 0.03 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 4397129.59 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4396494.02 | 0.03 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 4396555.51 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 4396610.72 | 0.03 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 4358613.02 | 0.03 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4358967.28 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 4353171.57 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 4349588.73 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4350097.95 | 0.03 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 4350137.2 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4343921.95 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 4340620.51 | 0.03 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 4333162.13 | 0.03 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 4322655.83 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 4315337.08 | 0.03 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4304017.32 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 4285556.98 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 4283767.61 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 4282330.83 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 4278228.19 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 4275559.68 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 4273724.63 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 4266725.62 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 4258448.84 | 0.03 |
| VLX | VOLEX PLC | Industrials | Equity | 4238416.26 | 0.03 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 4237183.55 | 0.03 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 4232786.16 | 0.03 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 4229480.79 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 4209492.74 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 4197983.53 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 4192350.6 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 4181537.79 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 4177087.18 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 4178258.61 | 0.03 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4162716.06 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 4159739.0 | 0.03 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 4158217.52 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 4152812.37 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4150721.21 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 4148709.1 | 0.03 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 4129035.98 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 4119778.2 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 4115635.6 | 0.03 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 4112059.3 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 4102545.56 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 4102732.48 | 0.03 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 4087481.83 | 0.03 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 4088308.59 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 4085941.4 | 0.03 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 4084979.61 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 4082018.38 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 4081162.17 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4078747.9 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 4079296.77 | 0.03 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4071465.95 | 0.03 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 4063297.11 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 4063478.37 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 4061548.2 | 0.03 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4061023.81 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 4050229.56 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 4049398.92 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 4047804.12 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 4048083.03 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 4046230.52 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 4043978.69 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 4044348.59 | 0.03 |
| INSTAL | INSTALCO | Industrials | Equity | 4038094.08 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 4034761.43 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 4031622.87 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 4032059.48 | 0.03 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 4024863.5 | 0.03 |
| CLA B | CLOETTA | Consumer Staples | Equity | 4021103.79 | 0.03 |
| KWS | KWS SAAT | Consumer Staples | Equity | 4010831.62 | 0.03 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 4011285.77 | 0.03 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 4009359.61 | 0.03 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 3992191.06 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 3986253.82 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3982419.38 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 3980785.52 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3973201.07 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 3971758.56 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 3970480.28 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 3943118.86 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3943514.13 | 0.03 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 3941315.45 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3942184.65 | 0.03 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 3939822.52 | 0.03 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 3931579.07 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 3932238.92 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 3928517.95 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 3926260.31 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 3923378.71 | 0.03 |
| COPN | COSMO N NV | Health Care | Equity | 3915824.06 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 3913931.67 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 3912946.64 | 0.03 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3909381.51 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3893831.5 | 0.03 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 3889065.86 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3887680.53 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 3886225.18 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 3887523.68 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3885440.91 | 0.03 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 3879596.81 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 3878020.26 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3872792.3 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 3869636.31 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 3866436.62 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3862675.28 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3858551.31 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3851667.54 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 3844944.0 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3840952.48 | 0.03 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 3835341.58 | 0.03 |
| VBK | VERBIO | Energy | Equity | 3826198.18 | 0.03 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 3820440.38 | 0.03 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3818673.04 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3807559.06 | 0.03 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3807817.09 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 3807888.77 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 3802438.12 | 0.03 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 3801559.37 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 3799785.34 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 3799799.23 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 3792689.19 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 3791916.58 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3786931.02 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3785814.22 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3778205.34 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3776998.87 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 3772455.77 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3767072.81 | 0.03 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3763061.71 | 0.03 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 3756024.33 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 3755705.99 | 0.03 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 3750032.94 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3749010.26 | 0.03 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 3747796.05 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3745815.16 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3741421.71 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3739313.61 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3738264.6 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3735320.14 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3724214.32 | 0.03 |
| EVT | EVOTEC | Health Care | Equity | 3717509.45 | 0.03 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 3718039.8 | 0.03 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 3707967.18 | 0.03 |
| POS | PORR AG | Industrials | Equity | 3703553.9 | 0.03 |
| SMG | SMG AG | Communication | Equity | 3691243.27 | 0.03 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 3690548.04 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3687108.0 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 3682015.36 | 0.03 |
| 6278 | UNION TOOL | Industrials | Equity | 3675063.53 | 0.03 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 3675078.23 | 0.03 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 3675204.97 | 0.03 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 3673106.0 | 0.03 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 3671127.71 | 0.03 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 3657207.83 | 0.03 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 3653306.77 | 0.03 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 3652014.25 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3651090.13 | 0.03 |
| RDWR | RADWARE LTD | Information Technology | Equity | 3645855.98 | 0.03 |
| IPX | IPERIONX LTD | Materials | Equity | 3642794.63 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3637419.1 | 0.03 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 3634849.08 | 0.03 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 3633821.8 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3627490.04 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 3626815.75 | 0.03 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 3624431.41 | 0.03 |
| 3923 | RAKUS LTD | Information Technology | Equity | 3618541.46 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 3612403.93 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 3603865.39 | 0.02 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3604909.38 | 0.02 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3599943.53 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3599977.41 | 0.02 |
| ELK | ELKEM | Materials | Equity | 3598350.77 | 0.02 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 3592785.67 | 0.02 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3592181.72 | 0.02 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 3589228.01 | 0.02 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3582692.85 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 3582701.04 | 0.02 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 3583521.66 | 0.02 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 3580681.94 | 0.02 |
| 9682 | DTS CORP | Information Technology | Equity | 3579420.9 | 0.02 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 3579586.16 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 3579845.87 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 3573552.53 | 0.02 |
| 5451 | YODOKO LTD | Materials | Equity | 3572413.34 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 3573328.73 | 0.02 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 3566763.79 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 3565367.79 | 0.02 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 3560625.2 | 0.02 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 3557737.55 | 0.02 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 3553703.44 | 0.02 |
| VITR | VITROLIFE | Health Care | Equity | 3546311.36 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3547178.39 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 3543056.12 | 0.02 |
| ARG | ARGAN SA | Real Estate | Equity | 3543556.12 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3543796.71 | 0.02 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 3542788.02 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 3539768.49 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 3530316.78 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 3514369.08 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 3511242.86 | 0.02 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 3510382.95 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 3505850.61 | 0.02 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3499664.33 | 0.02 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3499799.23 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 3500656.9 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 3495162.34 | 0.02 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3489286.95 | 0.02 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 3485079.15 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3481193.34 | 0.02 |
| TMV | TEAMVIEWER | Information Technology | Equity | 3480066.58 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 3476901.84 | 0.02 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 3477122.68 | 0.02 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3471074.41 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3466926.37 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 3454653.83 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 3450079.55 | 0.02 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3439025.0 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 3437778.87 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 3437103.12 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 3429123.51 | 0.02 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3425357.95 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 3423559.31 | 0.02 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3415704.47 | 0.02 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 3414292.44 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 3413765.15 | 0.02 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3405405.61 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 3401179.53 | 0.02 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3400219.59 | 0.02 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 3398989.97 | 0.02 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 3394476.42 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 3390844.25 | 0.02 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3386745.57 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 3388088.12 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 3378605.98 | 0.02 |
| DNO | DNO | Energy | Equity | 3376894.02 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 3376917.53 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 3375524.67 | 0.02 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3373916.32 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3374433.57 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3372459.81 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 3368602.62 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 3366261.96 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 3362356.37 | 0.02 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 3361015.16 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 3361527.76 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 3357739.15 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 3352248.94 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3344210.56 | 0.02 |
| KSB3 | KSB PREF | Industrials | Equity | 3336921.64 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 3329131.35 | 0.02 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3329304.43 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 3328393.42 | 0.02 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3321859.43 | 0.02 |
| SES | SESA | Information Technology | Equity | 3303886.12 | 0.02 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 3299151.11 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3297204.88 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 3283024.12 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 3280433.08 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 3277710.11 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 3275442.74 | 0.02 |
| 7476 | AS ONE CORP | Health Care | Equity | 3273809.64 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 3275113.72 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 3272260.49 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 3270481.82 | 0.02 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 3260971.86 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3258713.18 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 3255128.64 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 3254657.95 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 3253172.09 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3251267.06 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 3244615.41 | 0.02 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3239910.09 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 3235504.29 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 3235645.84 | 0.02 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 3233901.86 | 0.02 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 3232013.14 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3233169.37 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3223380.77 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 3222237.73 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3215366.35 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 3212127.87 | 0.02 |
| OERL | OC OERLIKON CORPORATION | Industrials | Equity | 3208471.39 | 0.02 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 3204261.2 | 0.02 |
| JM | JM | Consumer Discretionary | Equity | 3202159.86 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3181149.42 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 3174200.83 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 3173301.15 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 3158992.38 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3156661.04 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 3156645.56 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3154751.07 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 3151030.52 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 3150477.05 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 3147956.21 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 3136683.12 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 3137640.3 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 3131191.77 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 3129626.59 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 3128074.79 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 3126487.98 | 0.02 |
| MIPS | MIPS | Consumer Discretionary | Equity | 3125176.02 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 3124033.9 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 3118629.73 | 0.02 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3106285.35 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 3103944.12 | 0.02 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3091271.69 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 3091290.08 | 0.02 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 3088772.47 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 3081532.39 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3056000.25 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 3049631.52 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 3038077.61 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 3033335.32 | 0.02 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 3027293.57 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 3022570.68 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 3015400.45 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 3015421.36 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3012792.92 | 0.02 |
| ELN | EL EN | Health Care | Equity | 3009764.53 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 2991674.35 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 2992653.01 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 2991297.79 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 2989892.4 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 2985421.55 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2968338.76 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2967385.82 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 2965750.35 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 2965310.41 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 2962205.71 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2960665.06 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 2959277.72 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2956721.77 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2949940.08 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2947207.7 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2945772.52 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 2941559.74 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2938651.06 | 0.02 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 2927680.13 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 2919865.73 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2916598.19 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2916801.59 | 0.02 |
| DFDS | DFDS | Industrials | Equity | 2910056.15 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2908457.01 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 2901535.8 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2901629.39 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 2899338.08 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 2887431.22 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2886473.61 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2884948.4 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 2883037.93 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2880004.09 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2874813.82 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2871908.98 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2870533.61 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2869113.01 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2862382.28 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2857987.89 | 0.02 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 2853508.17 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 2849694.79 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2848978.03 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 2839421.84 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2836199.71 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 2834534.09 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 2817655.81 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 2813720.24 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2811479.12 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2802064.18 | 0.02 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 2797921.75 | 0.02 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 2796942.66 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2793211.6 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2792188.45 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 2780586.63 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2757668.22 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2749978.88 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2751078.21 | 0.02 |
| HAS | HAYS PLC | Industrials | Equity | 2744063.01 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2741215.38 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2739908.65 | 0.02 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 2740170.56 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 2737129.7 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 2732506.53 | 0.02 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 2733004.99 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2723742.02 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2722615.05 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 2719201.93 | 0.02 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 2717468.29 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2711777.32 | 0.02 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 2706443.52 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2704732.48 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2702743.65 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2700567.81 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2698533.74 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2696301.41 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2692787.9 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2688836.47 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2686837.27 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2682310.76 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 2678846.95 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2678339.44 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2675620.69 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2669504.03 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 2669965.7 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2666467.99 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 2657167.86 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2657292.27 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2657349.87 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2654897.43 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2655556.04 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 2653144.0 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2647671.99 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2646271.61 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 2644755.78 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2637627.0 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 2627772.0 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2624548.11 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 2620924.18 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2621019.76 | 0.02 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 2617659.8 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2617708.97 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2602814.57 | 0.02 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2598318.08 | 0.02 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 2593986.6 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2592639.21 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2581143.77 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2578317.5 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2565289.26 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 2561938.07 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2559064.45 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2559255.89 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2557071.62 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 2555595.15 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2554226.56 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 2546272.23 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2547005.2 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2542660.85 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2539117.86 | 0.02 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2536096.54 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2535342.1 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2533508.68 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2527690.81 | 0.02 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 2526444.36 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2524891.15 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2523007.5 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2523363.47 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2518919.6 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2511112.21 | 0.02 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 2508528.45 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2507610.62 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2504205.54 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2497910.09 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 2497829.34 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2494606.59 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 2492131.51 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2491259.77 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2489475.59 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2481513.32 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2477546.71 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 2474793.9 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2473815.79 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2474001.94 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2470494.71 | 0.02 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2468438.06 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2466915.81 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2458458.56 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2453712.71 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 2452307.93 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2451096.4 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2447946.05 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 2448385.98 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2446963.83 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2443355.69 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2439137.94 | 0.02 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2437985.52 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2430197.32 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2430660.43 | 0.02 |
| 8074 | YUASA LTD | Industrials | Equity | 2428359.0 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2423794.69 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 2422160.5 | 0.02 |
| INH | INDUS HOLDING AG | Industrials | Equity | 2414883.34 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2415253.63 | 0.02 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 2413012.52 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2409876.3 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2401236.0 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2401814.39 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 2399597.74 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 2400068.4 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 2398398.48 | 0.02 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2396561.78 | 0.02 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 2396633.25 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2385683.18 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2373422.84 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2370498.76 | 0.02 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2362430.59 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2355571.73 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2350866.14 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 2348668.27 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 2346337.48 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2346451.67 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2345809.81 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2342159.19 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 2341291.02 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 2341384.23 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2341408.83 | 0.02 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 2339712.26 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 2338586.22 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 2334498.23 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2333194.47 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2332145.43 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2328490.88 | 0.02 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2324152.21 | 0.02 |
| 6996 | NICHICON CORP | Information Technology | Equity | 2320019.45 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2318622.2 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 2315943.78 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2309163.35 | 0.02 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2303442.77 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 2303510.37 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2303708.63 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2295215.99 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2293507.54 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 2293592.03 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2291804.12 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2291903.25 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2290714.31 | 0.02 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 2283706.8 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2284053.71 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2281770.53 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2277315.93 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2277416.32 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2274709.04 | 0.02 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 2262424.92 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2262852.84 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2260499.9 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 2260675.31 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2258885.09 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2256808.48 | 0.02 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 2257156.39 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2255801.99 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2246318.49 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2243247.48 | 0.02 |
| KCO0 | KLOECKNER & CO V | Industrials | Equity | 2240212.78 | 0.02 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 2235921.28 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2236598.17 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 2234923.61 | 0.02 |
| 9551 | METAWATER LTD | Industrials | Equity | 2234118.64 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 2226873.67 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 2218427.55 | 0.02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2216916.88 | 0.02 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2210854.22 | 0.02 |
| A4N | ALPHA HPA LTD | Materials | Equity | 2207210.43 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 2207665.24 | 0.02 |
| 2492 | INFOMART CORP | Industrials | Equity | 2203825.96 | 0.02 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 2201013.27 | 0.02 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2196791.17 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2197909.56 | 0.02 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2193738.32 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2183028.84 | 0.02 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 2183392.41 | 0.02 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 2164093.46 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 2163139.57 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 2159337.71 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2160410.18 | 0.01 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 2157108.96 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 2153664.4 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 2152917.51 | 0.01 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 2153187.74 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 2149292.59 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2142701.63 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2139663.08 | 0.01 |
| ERA | ERAMET SA | Materials | Equity | 2140247.74 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2135067.92 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 2133500.64 | 0.01 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2132824.88 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 2132852.26 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2133023.81 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2130412.52 | 0.01 |
| LNZ | LENZING AG | Materials | Equity | 2126154.56 | 0.01 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 2123428.74 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 2119762.18 | 0.01 |
| AVARDA | AVARDA BANK | Financials | Equity | 2117095.14 | 0.01 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 2114699.73 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2111496.1 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 2111917.68 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 2110866.14 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 2110914.45 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 2108858.42 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 2106569.37 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 2104689.9 | 0.01 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 2098672.51 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2088527.78 | 0.01 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2089173.91 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2087534.56 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 2085224.77 | 0.01 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 2083780.39 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 2079396.76 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 2077083.79 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 2075057.25 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 2072067.41 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 2067331.93 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 2067618.34 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2060215.83 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 2060313.08 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 2060472.34 | 0.01 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 2058209.93 | 0.01 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 2053694.51 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2054508.89 | 0.01 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 2048232.88 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 2042599.08 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 2037330.99 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 2037330.99 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 2035100.42 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 2034200.69 | 0.01 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2033104.03 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 2029019.04 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 2030174.73 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 2028276.19 | 0.01 |
| ELO | ELOPAK | Materials | Equity | 2024644.74 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 2022030.93 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 2020459.67 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 2018956.53 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 2018157.29 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 2016555.38 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 2012705.36 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 2002872.27 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1996082.43 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1996526.15 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1989020.3 | 0.01 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 1986515.71 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 1982812.69 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1978378.17 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1963961.48 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1959142.96 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1953102.21 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1945645.55 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1943257.97 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1939984.68 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1938723.28 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1936176.23 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 1930971.12 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1929496.91 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1930156.54 | 0.01 |
| STM | STABILUS | Industrials | Equity | 1927041.44 | 0.01 |
| MUX | MUTARES | Financials | Equity | 1925229.5 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1922042.85 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 1920415.97 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1913379.55 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1912144.0 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1908063.8 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1907036.6 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1902588.23 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1900827.72 | 0.01 |
| RECT | RECTICEL SA | Industrials | Equity | 1899954.02 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1898099.07 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1895597.6 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1895348.93 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 1887551.64 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1887793.71 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1886752.2 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 1884627.81 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1883794.63 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 1875993.08 | 0.01 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 1873192.01 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1870113.25 | 0.01 |
| TROAX | TROAX GROUP | Industrials | Equity | 1865937.98 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1857502.27 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 1856133.87 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1849354.71 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1846924.11 | 0.01 |
| QTCOM | QT GROUP | Information Technology | Equity | 1843805.95 | 0.01 |
| MSLH | MARSHALLS PLC | Materials | Equity | 1844901.0 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1837740.15 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1837874.41 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1837049.55 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1835511.27 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1831427.05 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1827725.32 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 1819808.64 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 1818198.7 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1818521.19 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1812422.75 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1812510.59 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1809812.63 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1803993.53 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 1800162.5 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1795882.68 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1792856.29 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1793170.0 | 0.01 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1784315.15 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1784358.63 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1783056.51 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1779952.22 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 1780090.97 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1777419.46 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1775850.93 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1776709.23 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1774382.78 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1768035.19 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1764779.98 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 1752487.03 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1753331.87 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 1744439.56 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1742618.19 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1743175.33 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1743631.57 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1741255.45 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1737980.36 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1738018.01 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1736681.62 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1735733.33 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1733820.62 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1731906.2 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1732008.71 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1729187.12 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1721643.5 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1718284.41 | 0.01 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1717000.86 | 0.01 |
| FUTR | FUTURE PLC | Communication | Equity | 1717267.79 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1711469.08 | 0.01 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 1706026.63 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1706048.25 | 0.01 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 1703362.15 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1702067.32 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1702321.62 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1700489.15 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1701434.89 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1692503.06 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 1690741.34 | 0.01 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 1684565.17 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1681115.54 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1677393.05 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1673005.62 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1673258.46 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1671828.55 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1669892.82 | 0.01 |
| HYQ | HYPOPORT N | Financials | Equity | 1667853.83 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1666379.07 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 1665447.62 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 1661556.61 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 1656056.03 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1654547.75 | 0.01 |
| VLA | VALNEVA | Health Care | Equity | 1655299.03 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 1643898.19 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1644551.24 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1644736.87 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1638570.13 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1636580.61 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1630540.06 | 0.01 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 1630565.37 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 1622667.8 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1620636.81 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1620188.82 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1615465.7 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1613924.15 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1609484.15 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1609521.6 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1609986.2 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1606152.23 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1606608.52 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 1601506.2 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1597237.82 | 0.01 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 1591053.11 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1589039.12 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1586752.83 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1584973.76 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1579780.41 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1574002.57 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1570337.88 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1564332.9 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1562524.7 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1550189.33 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1550585.06 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1549019.74 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1549347.01 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1545700.93 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1545099.33 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1545145.4 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1532840.09 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1531877.53 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1527697.09 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 1524430.88 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1522231.66 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1522640.45 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1522690.34 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1521510.18 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1514960.63 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1516121.34 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 1511790.38 | 0.01 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 1503776.73 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 1500727.96 | 0.01 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 1496396.83 | 0.01 |
| FILA | FILA | Industrials | Equity | 1492910.38 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1487953.7 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1484280.2 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1481497.71 | 0.01 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 1477901.16 | 0.01 |
| GVS | GVS | Health Care | Equity | 1471773.71 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1470702.95 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1468430.38 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1457327.85 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1456557.21 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1456834.08 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1454524.56 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1449164.97 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1444050.57 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1441314.17 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1437741.32 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1437937.07 | 0.01 |
| MBB | MBB | Industrials | Equity | 1432126.92 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1428446.22 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1427775.77 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1422380.34 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1420764.3 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1418391.02 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1419010.73 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1417714.75 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1414589.83 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1409025.94 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 1407008.19 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1400562.5 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1393636.79 | 0.01 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 1389242.37 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1387982.56 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1380941.91 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 1378466.78 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1374956.87 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1373251.52 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1371866.86 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1370008.34 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1367255.39 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1364144.43 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 1358741.99 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1358917.09 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1358548.14 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1343805.47 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1343915.68 | 0.01 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1339848.24 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1339041.32 | 0.01 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1337200.65 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1335922.45 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1334617.76 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1327394.67 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1327916.68 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1325951.63 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1324245.69 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1318565.43 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1313850.74 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1312572.42 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1313366.52 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1305743.95 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1306190.49 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1302563.59 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1300852.16 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1298930.26 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1294676.41 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1292455.38 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1286658.52 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1284890.82 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1280037.57 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1278045.68 | 0.01 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 1271891.06 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1272089.59 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1270717.72 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1270039.84 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1266849.16 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1264749.24 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1263265.19 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1260642.8 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 1260931.13 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1258144.12 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1258227.31 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1250180.38 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1249200.36 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1247368.37 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 1248539.07 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1237406.28 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1236411.46 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1234404.12 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1231819.98 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1232545.72 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1229502.28 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1219668.73 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1215255.51 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1210436.04 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1196234.43 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1178200.7 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1176870.02 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 1163484.64 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1154366.36 | 0.01 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1148534.76 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1139956.71 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1137699.28 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1136067.49 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1135401.66 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1130003.58 | 0.01 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1114659.47 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 1106351.89 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1104243.18 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1099601.75 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 1100593.43 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1098086.22 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 1098156.04 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1089701.85 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1076412.63 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 1071060.0 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 1068205.64 | 0.01 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1062642.0 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1058636.63 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 1050003.89 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1050067.37 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 1046503.75 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 1040997.04 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1013402.25 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1008771.6 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1006801.77 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 998531.86 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 996768.77 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 992365.58 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 988047.81 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 986392.88 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 971609.62 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 960650.2 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 950402.11 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 942418.67 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 940623.35 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 914766.13 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 908582.99 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 909405.69 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 904242.49 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 904509.32 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 897120.18 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 891360.54 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 888878.97 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 885583.96 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 869778.14 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 863601.97 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 855788.19 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 849547.18 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 849850.89 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 822615.44 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 813345.67 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 809659.63 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 791329.17 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 777954.89 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 775386.64 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 774257.3 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 771314.74 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 754587.95 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 750352.92 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 739944.16 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 721638.34 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 690039.84 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 676096.7 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 648550.8 | 0.0 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 602349.72 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 598657.34 | 0.0 |
| FQT | FREQUENTIS AG | Industrials | Equity | 572154.93 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 434162.6 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 364474.03 | 0.0 |
| TIETO | TIETO | Information Technology | Equity | 158629.52 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 113776.61 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 19553.34 | 0.0 |
| AZRT | REIT AZORIM - H.F LTD | Real Estate | Equity | 17755.84 | 0.0 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.08 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.23 | 0.0 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.6 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.21 | 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 | 31.32 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 33.55 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.14 | 0.0 |
| nan | ADECCO GROUP SA COUPON | Industrials | Equity | 8.55 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1153871.75 | -0.01 |
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