Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2647 securities.
Note: The data shown here is as of date Apr 30, 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 (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4318192364.59 | 2.36 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2222975458.0 | 1.21 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2065237894.55 | 1.13 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 2059699188.55 | 1.13 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2030460573.25 | 1.11 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1813115697.45 | 0.99 |
| SHEL | SHELL PLC | Energy | Equity | 1732413028.91 | 0.95 |
| SIE | SIEMENS N AG | Industrials | Equity | 1700275418.07 | 0.93 |
| BHP | BHP GROUP LTD | Materials | Equity | 1624789926.96 | 0.89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1494877666.99 | 0.82 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1336648954.25 | 0.73 |
| TTE | TOTALENERGIES | Energy | Equity | 1292058780.12 | 0.71 |
| SAN | BANCO SANTANDER | Financials | Equity | 1260778650.98 | 0.69 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1260215777.64 | 0.69 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1233082327.46 | 0.67 |
| SAP | SAP | Information Technology | Equity | 1192666155.69 | 0.65 |
| ALV | ALLIANZ | Financials | Equity | 1187537884.67 | 0.65 |
| ABBN | ABB LTD | Industrials | Equity | 1186858347.63 | 0.65 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1150532144.41 | 0.63 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1081174630.04 | 0.59 |
| IBE | IBERDROLA SA | Utilities | Equity | 1053406648.28 | 0.58 |
| UBSG | UBS GROUP AG | Financials | Equity | 1052410365.78 | 0.57 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1042410299.94 | 0.57 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1020306869.79 | 0.56 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1012349736.8 | 0.55 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1012195205.19 | 0.55 |
| 6501 | HITACHI LTD | Industrials | Equity | 986031577.61 | 0.54 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 982789205.97 | 0.54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 978357162.09 | 0.53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 970943051.34 | 0.53 |
| MC | LVMH | Consumer Discretionary | Equity | 943453501.2 | 0.52 |
| RIO | RIO TINTO PLC | Materials | Equity | 905127610.9 | 0.49 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 894456542.99 | 0.49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 890526210.3 | 0.49 |
| AIR | AIRBUS GROUP | Industrials | Equity | 862663601.1 | 0.47 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 861950728.94 | 0.47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 860012606.44 | 0.47 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 856582690.27 | 0.47 |
| SAF | SAFRAN SA | Industrials | Equity | 838464764.0 | 0.46 |
| 1299 | AIA GROUP LTD | Financials | Equity | 836310942.83 | 0.46 |
| UCG | UNICREDIT | Financials | Equity | 835606070.45 | 0.46 |
| BP. | BP PLC | Energy | Equity | 827227400.87 | 0.45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 795047879.52 | 0.43 |
| BNP | BNP PARIBAS SA | Financials | Equity | 769873871.01 | 0.42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 769388986.14 | 0.42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 751980369.31 | 0.41 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 743074702.68 | 0.41 |
| OR | LOREAL SA | Consumer Staples | Equity | 716247155.46 | 0.39 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 703795903.58 | 0.38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 701755158.3 | 0.38 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 700676248.69 | 0.38 |
| 8031 | MITSUI LTD | Industrials | Equity | 686007910.56 | 0.37 |
| SAN | SANOFI SA | Health Care | Equity | 668904338.8 | 0.37 |
| ISP | INTESA SANPAOLO | Financials | Equity | 666462781.05 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 661026925.67 | 0.36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 640153158.71 | 0.35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 630955524.68 | 0.34 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 626926487.82 | 0.34 |
| INGA | ING GROEP NV | Financials | Equity | 624482300.18 | 0.34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 613830488.08 | 0.34 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 611077000.61 | 0.33 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 587548773.21 | 0.32 |
| GLEN | GLENCORE PLC | Materials | Equity | 570779928.1 | 0.31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 568868833.98 | 0.31 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 567049418.17 | 0.31 |
| BARC | BARCLAYS PLC | Financials | Equity | 563370502.88 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 559969507.49 | 0.31 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 559574220.17 | 0.31 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 555752651.95 | 0.3 |
| CS | AXA SA | Financials | Equity | 544565514.09 | 0.3 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 540335379.43 | 0.3 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 539019052.95 | 0.29 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 536731381.24 | 0.29 |
| NOKIA | NOKIA | Information Technology | Equity | 528914698.73 | 0.29 |
| DG | VINCI SA | Industrials | Equity | 520966101.52 | 0.28 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 514055626.1 | 0.28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 506314388.8 | 0.28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 497739460.93 | 0.27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 483351733.4 | 0.26 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 459645925.95 | 0.25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 457677112.2 | 0.25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 446663745.56 | 0.24 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 446033041.6 | 0.24 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 440134965.4 | 0.24 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 439673931.69 | 0.24 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 435878235.33 | 0.24 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 433359832.77 | 0.24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 432437398.07 | 0.24 |
| RHM | RHEINMETALL AG | Industrials | Equity | 432416220.09 | 0.24 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 429977341.88 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 424777930.51 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 421980795.92 | 0.23 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 421149967.93 | 0.23 |
| ENGI | ENGIE SA | Utilities | Equity | 418010963.81 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 415286873.46 | 0.23 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 413363554.24 | 0.23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 413139122.03 | 0.23 |
| REL | RELX PLC | Industrials | Equity | 411326511.86 | 0.22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 405348545.85 | 0.22 |
| BAS | BASF N | Materials | Equity | 403927893.13 | 0.22 |
| ENI | ENI | Energy | Equity | 402426391.6 | 0.22 |
| NDA FI | NORDEA BANK | Financials | Equity | 401575414.41 | 0.22 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 397080122.23 | 0.22 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 393007269.6 | 0.21 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 389297105.34 | 0.21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 388396138.41 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 383729685.16 | 0.21 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 379363451.68 | 0.21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 372498578.91 | 0.2 |
| 8002 | MARUBENI CORP | Industrials | Equity | 365987039.56 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 365157729.66 | 0.2 |
| RIO | RIO TINTO LTD | Materials | Equity | 364212698.77 | 0.2 |
| DSV | DSV | Industrials | Equity | 364154408.85 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 363674753.95 | 0.2 |
| PRY | PRYSMIAN | Industrials | Equity | 363320241.13 | 0.2 |
| 7974 | NINTENDO LTD | Communication | Equity | 357319147.37 | 0.2 |
| ARGX | ARGENX | Health Care | Equity | 357158302.99 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 356465483.46 | 0.19 |
| EOAN | E.ON N | Utilities | Equity | 351536936.35 | 0.19 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 349614597.18 | 0.19 |
| 9433 | KDDI CORP | Communication | Equity | 348093479.56 | 0.19 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 346301713.49 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 345962676.42 | 0.19 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 343132848.21 | 0.19 |
| LR | LEGRAND SA | Industrials | Equity | 339019579.68 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 335250270.8 | 0.18 |
| BN | DANONE SA | Consumer Staples | Equity | 333428825.61 | 0.18 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 331760363.54 | 0.18 |
| SREN | SWISS RE AG | Financials | Equity | 325869308.03 | 0.18 |
| 6954 | FANUC CORP | Industrials | Equity | 324689373.83 | 0.18 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 319881656.76 | 0.17 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 316674153.18 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 316596395.65 | 0.17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 312585341.54 | 0.17 |
| BAYN | BAYER AG | Health Care | Equity | 312040951.13 | 0.17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 308269128.69 | 0.17 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 308212461.55 | 0.17 |
| 6146 | DISCO CORP | Information Technology | Equity | 305774351.5 | 0.17 |
| LONN | LONZA GROUP AG | Health Care | Equity | 305541624.43 | 0.17 |
| RWE | RWE AG | Utilities | Equity | 301347600.8 | 0.16 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 298899691.79 | 0.16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 297524811.25 | 0.16 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 296362375.25 | 0.16 |
| SAND | SANDVIK | Industrials | Equity | 295315868.64 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 288063259.37 | 0.16 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 286294397.11 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 285577175.43 | 0.16 |
| SSE | SSE PLC | Utilities | Equity | 285373092.2 | 0.16 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 285144923.65 | 0.16 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 284209133.09 | 0.16 |
| HLN | HALEON PLC | Health Care | Equity | 284124792.53 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 283249462.41 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 282837543.92 | 0.15 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 282181481.18 | 0.15 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 275485539.48 | 0.15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 273703598.62 | 0.15 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 267582884.11 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 267368486.41 | 0.15 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 266720243.75 | 0.15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 265332886.56 | 0.14 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 264280812.13 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 260819137.4 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 257425309.77 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 256681097.14 | 0.14 |
| 6762 | TDK CORP | Information Technology | Equity | 256402222.79 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 253664307.68 | 0.14 |
| ERIC B | ERICSSON B | Information Technology | Equity | 251684094.68 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 249878278.09 | 0.14 |
| CSL | CSL LTD | Health Care | Equity | 249494544.16 | 0.14 |
| FER | FERROVIAL NV | Industrials | Equity | 248839016.71 | 0.14 |
| 6701 | NEC CORP | Information Technology | Equity | 246787058.56 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 243548842.37 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 239289805.31 | 0.13 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 238234430.68 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 237024992.87 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 235710616.04 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 233653976.95 | 0.13 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 233517037.58 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 233464865.63 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 232234986.09 | 0.13 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 230753389.29 | 0.13 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 228398191.85 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 228336367.78 | 0.12 |
| ALC | ALCON AG | Health Care | Equity | 226534138.88 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 225858166.25 | 0.12 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 224422161.34 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 224382696.44 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 222192172.74 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 218757007.57 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 218591405.66 | 0.12 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 218374649.23 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 217960099.67 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 215830096.35 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 215387895.35 | 0.12 |
| REP | REPSOL SA | Energy | Equity | 212608917.26 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 212045659.27 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 210048903.15 | 0.11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 209312731.98 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 209242420.82 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 208777293.28 | 0.11 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 207765609.04 | 0.11 |
| EQNR | EQUINOR | Energy | Equity | 207081787.34 | 0.11 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 206875650.61 | 0.11 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 206708298.38 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 203193917.83 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 202785481.27 | 0.11 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 202641918.73 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 202341854.47 | 0.11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 200695946.93 | 0.11 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 198487176.14 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 197924311.77 | 0.11 |
| MT | ARCELORMITTAL SA | Materials | Equity | 195980020.83 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 195625379.46 | 0.11 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 193949821.92 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 193781249.17 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 191903396.2 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 191164369.51 | 0.1 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 190163484.75 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 186049192.65 | 0.1 |
| ADYEN | ADYEN NV | Financials | Equity | 186044786.62 | 0.1 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 185075577.23 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 183978063.01 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 183660756.76 | 0.1 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 183435511.72 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 181173069.88 | 0.1 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 181093554.62 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 179859714.5 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 179821133.59 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 179784767.16 | 0.1 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 175959347.86 | 0.1 |
| BPE | BPER BANCA | Financials | Equity | 174224666.61 | 0.1 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 174139426.29 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 173348143.98 | 0.09 |
| HO | THALES SA | Industrials | Equity | 173093719.6 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 172872655.2 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 172827618.72 | 0.09 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 170233181.52 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 168666614.85 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 167257077.91 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 166672287.61 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 166125461.31 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 165828681.47 | 0.09 |
| HLMA | HALMA PLC | Information Technology | Equity | 165661548.63 | 0.09 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 164897683.58 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 164836941.22 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 163418614.64 | 0.09 |
| 7751 | CANON INC | Information Technology | Equity | 162418419.54 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 161051316.85 | 0.09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 160821666.01 | 0.09 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 160713722.16 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 160418952.9 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 160179884.18 | 0.09 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 159824793.12 | 0.09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 157722983.57 | 0.09 |
| GEBN | GEBERIT AG | Industrials | Equity | 157120882.5 | 0.09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 156750813.66 | 0.09 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 156459234.16 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 156406603.84 | 0.09 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 155699343.26 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 155498328.0 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 155125236.73 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 154762810.0 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 154757105.55 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 154381735.58 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 153705260.16 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 153656948.13 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 153033552.48 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 151949796.91 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 151708231.11 | 0.08 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 151505720.08 | 0.08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 150099492.67 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 149808433.52 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 149670387.06 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 149357459.54 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 148421880.57 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 147859332.41 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 146432895.02 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 146347389.97 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 145971258.91 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 145866105.17 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 145236626.23 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 143781281.84 | 0.08 |
| KNEBV | KONE | Industrials | Equity | 143791005.03 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 143695364.61 | 0.08 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 142375193.99 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 142022747.55 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 142006984.64 | 0.08 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 141332822.35 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 141015017.53 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 140275626.97 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 140098785.9 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 138672895.34 | 0.08 |
| BT.A | BT GROUP PLC | Communication | Equity | 136841580.74 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 136136148.47 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 135728972.01 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 135403059.58 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 132283701.38 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 131639076.11 | 0.07 |
| MRK | MERCK | Health Care | Equity | 130864440.64 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 129219249.16 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 128859154.34 | 0.07 |
| STO | SANTOS LTD | Energy | Equity | 128823633.9 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 127859712.22 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 127381140.53 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 126304454.44 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 126102065.69 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 125610943.61 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 124649375.73 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 124174267.71 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 123080423.39 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 121963267.83 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 121672563.9 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 121517828.52 | 0.07 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 121363025.37 | 0.07 |
| 6361 | EBARA CORP | Industrials | Equity | 121093947.36 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 120833453.84 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 120064406.3 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 119718066.45 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 119058947.72 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 117923764.8 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 117590441.2 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 117470415.86 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 117392658.45 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 117004780.03 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 116682906.38 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 116688607.35 | 0.06 |
| EQT | EQT | Financials | Equity | 115818257.54 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 115800426.76 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 115533386.12 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 114951642.74 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 114391808.21 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 113658965.32 | 0.06 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 113387208.78 | 0.06 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 112643114.05 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 112504828.58 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 112507059.23 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 112189447.52 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 110384023.55 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 109214502.42 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 108672477.24 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 108135970.61 | 0.06 |
| SRG | SNAM | Utilities | Equity | 107715649.82 | 0.06 |
| PLS | PLS GROUP LTD | Materials | Equity | 107365867.35 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 107148240.79 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 106038792.64 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 105344844.17 | 0.06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 104917891.63 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 104238442.31 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 103717729.14 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 103609410.26 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 102286909.26 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 101946014.63 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 101942666.48 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 101166881.2 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 100635355.84 | 0.05 |
| NESTE | NESTE | Energy | Equity | 100468074.67 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 100439802.36 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 100263512.18 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 99748918.83 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 99711246.71 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 99647958.7 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 99655522.24 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 99364299.43 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 99180859.45 | 0.05 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 98749684.86 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 98614848.64 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 98459784.6 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 98327590.54 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 98204375.26 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 98152889.41 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 97925775.36 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 96267509.11 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 96226512.53 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 96226758.79 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 96160978.2 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 95910051.02 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 95405568.05 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 95349596.54 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 95352258.13 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 95191781.36 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 94926349.67 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 94456195.14 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 93986853.63 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 93934270.56 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 93694554.84 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 93414978.62 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 93404743.74 | 0.05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 92869898.46 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 92815330.99 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 92666014.95 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 92483273.68 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 92156156.16 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 91981347.99 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 91738071.77 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 91146712.04 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 90867917.29 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 89920172.96 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 89649808.38 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 89391028.26 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 88951808.16 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 88767042.47 | 0.05 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 88206883.23 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 88118823.02 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 87469526.18 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 87076918.73 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 87077399.69 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 86520039.79 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 86500746.59 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 86371205.64 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 85996429.22 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 85610905.32 | 0.05 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 85532486.93 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 85239804.0 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 85027290.63 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 84624359.74 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 84555211.46 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 84394635.92 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 84141004.42 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 83808780.47 | 0.05 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 82884366.39 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 82727642.01 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 82569807.11 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 82525451.19 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 82324421.18 | 0.04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 82016600.99 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 81283535.26 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 80863373.59 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 80782734.53 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 80433045.81 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 79966856.24 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 79871495.26 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 78674264.34 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 78635321.95 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 78325517.56 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 78262146.64 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 77844570.89 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 77315383.18 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 76859457.23 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 76728588.12 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 76647885.22 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 76370679.23 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 76343537.82 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 76259824.32 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 75873804.61 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 75818927.56 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 75593387.96 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 75362060.95 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 74737931.5 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 74311554.81 | 0.04 |
| TEL | TELENOR | Communication | Equity | 73724973.04 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 73586976.48 | 0.04 |
| OMV | OMV AG | Energy | Equity | 73461661.02 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 73111440.87 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 72743662.12 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 72710182.75 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 72470525.03 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 72436652.57 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 72206335.16 | 0.04 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 72171450.13 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 72105103.19 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 71468153.66 | 0.04 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 71305520.54 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 70812958.39 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 70703438.85 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 69747324.89 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 69673508.91 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 69424338.36 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 68417367.14 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 68357816.36 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 68362329.33 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 68075632.46 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 67638346.19 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 67399337.01 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 67314196.82 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 67260029.35 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 66554017.84 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 66484229.0 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 66477375.24 | 0.04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 66481303.06 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 66130616.61 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 66101904.18 | 0.04 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 65890937.79 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 65641342.87 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 65649944.57 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 65253822.8 | 0.04 |
| WISE | WISE PLC CLASS A | Other | Equity | 65146643.47 | 0.04 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 65082443.86 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 64527896.22 | 0.04 |
| HOT | HOCHTIEF AG | Industrials | Equity | 64265665.15 | 0.04 |
| NKT | NKT | Industrials | Equity | 63839612.72 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 63792237.2 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 63539626.92 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 63285495.73 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 63030850.37 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 62941295.0 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 62694013.29 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 62652474.46 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 62559512.04 | 0.03 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 62338490.38 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 62240508.14 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 62141346.66 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 62121855.66 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 62059492.77 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 62060132.22 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 61835112.28 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 61801359.87 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 61639621.2 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 61496107.74 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 61216974.99 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 60968472.65 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 60816542.06 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 60313863.51 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 59963562.15 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 59705622.17 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 59605673.2 | 0.03 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 59615074.29 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 59591945.02 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 59545255.83 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 59509730.57 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 59373202.46 | 0.03 |
| 5333 | NGK CORP | Industrials | Equity | 59272186.36 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 59229648.22 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 59203280.02 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 58988739.1 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 58911648.56 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 58643038.04 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 58586062.86 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 58526779.94 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 58327170.68 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 58303892.57 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 58159225.37 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 57951930.13 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 57931445.95 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 57851244.43 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 57857362.92 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 57242377.83 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 57074174.32 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 56679832.81 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 56643166.85 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 56550345.93 | 0.03 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 56366739.13 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 56266925.85 | 0.03 |
| 3436 | SUMCO CORP | Information Technology | Equity | 56194564.98 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 56094727.55 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 56080287.14 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 56020915.97 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 55926087.48 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 55889313.86 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 55855338.86 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 55712367.04 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 55669224.36 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 55380229.94 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 55325735.28 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 55068267.59 | 0.03 |
| TRYG | TRYG | Financials | Equity | 55050789.74 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 54999928.22 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 54909743.13 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 54737574.19 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 54710581.83 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 54644368.96 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 54191353.37 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 54112192.83 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 54011782.6 | 0.03 |
| 522 | ASMPT LTD | Information Technology | Equity | 53956441.95 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 53914943.69 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 53646068.23 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 53470329.05 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 53482231.9 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 53066794.67 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 52943223.64 | 0.03 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 52715198.78 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 52641579.83 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 52468800.63 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 52425478.7 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 51990130.91 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 51991607.15 | 0.03 |
| 6645 | OMRON CORP | Information Technology | Equity | 51911412.92 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 51808155.07 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 51794224.24 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 51715906.82 | 0.03 |
| GET | GETLINK | Industrials | Equity | 51663432.56 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 51569441.48 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 51572753.1 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 51476757.1 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 51234782.45 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 51240646.95 | 0.03 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 51213175.96 | 0.03 |
| NEX | NEXANS SA | Industrials | Equity | 51196004.95 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 50964135.56 | 0.03 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 50907110.51 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 50563280.31 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 50528957.64 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 50464080.07 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 50397122.76 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 50380662.22 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 50029366.86 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 49895265.87 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 49874108.99 | 0.03 |
| AIXA | AIXTRON | Information Technology | Equity | 49827084.83 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 49789581.0 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 49790529.02 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 49803785.84 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 49603051.59 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 49373118.66 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 49185354.19 | 0.03 |
| SPM | SAIPEM | Energy | Equity | 49158310.17 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 48969491.87 | 0.03 |
| ELISA | ELISA | Communication | Equity | 48976830.38 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 48932323.57 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 48872144.72 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 48397629.15 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 48385854.6 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 48363799.36 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 47894917.81 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 47868970.52 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 47846963.48 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 47818936.4 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 47748070.3 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 47294383.44 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 47215416.33 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 47059620.43 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 47029164.34 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 46979144.37 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 46951078.45 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 46844684.01 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 46780661.96 | 0.03 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 46349463.93 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 46293728.6 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 46213576.67 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 45743538.99 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 45678410.61 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 45666179.96 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 45572637.65 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 45526537.86 | 0.02 |
| KCR | KONECRANES | Industrials | Equity | 45494716.02 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 45381096.51 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 45316241.55 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 45042149.94 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 44992366.9 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 45007766.09 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 44683251.23 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 44469586.11 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 44242481.52 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 44164591.96 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 44039346.54 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 44013036.26 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 43692068.86 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 43701451.15 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 43671076.39 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 43644886.45 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 43598824.17 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 43600445.7 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 43550676.84 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 43493030.65 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 43434885.77 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 43346560.6 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 43144100.02 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 43135323.85 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 43093650.27 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 43045604.94 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 42981549.9 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 42752339.33 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 42674638.62 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 42654326.7 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 42660576.5 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 42660615.72 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 42522437.9 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 42446975.58 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 42451477.53 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 42358080.01 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 42312964.79 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 42253825.04 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 42161289.39 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 42137285.02 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 42095193.55 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 42074482.61 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 42055751.43 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 41989712.1 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 41927102.27 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 41742653.53 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 41421335.75 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 41425629.35 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 41414161.47 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 41285840.2 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 41230634.29 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 41201446.97 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 41163068.58 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 40976405.96 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 40961708.26 | 0.02 |
| SCR | SCOR | Financials | Equity | 40908564.66 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 40873021.5 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 40640513.3 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 40527739.73 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 40434850.59 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 40445656.88 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 40415615.66 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 40381714.76 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 40348569.98 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 40355450.54 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 40296042.5 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 40224054.94 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 40186146.87 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 40117267.58 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 39629007.16 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 39597615.79 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 39573151.77 | 0.02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 39584153.6 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 39566335.02 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 39484823.64 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 39467064.07 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 39441700.85 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 39297409.81 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 39184605.02 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 39107749.49 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 39026631.16 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 38988134.15 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 38912385.78 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 38903029.81 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38884173.09 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 38778555.39 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 38555711.71 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 38523892.4 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 38476476.02 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 38287149.15 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 38270270.93 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 38169385.38 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 38151462.88 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 38134215.94 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 38110484.34 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 37948149.8 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 37719967.69 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 37693334.74 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 37621447.37 | 0.02 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 37539963.89 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 37524067.3 | 0.02 |
| EDPR | EDP RENEWABLES SA | Utilities | Equity | 37504496.58 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 37369639.03 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 37308104.71 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 37275998.9 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 37223592.8 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 37191519.95 | 0.02 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 37184975.57 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 37167663.14 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 37168100.59 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 37117610.35 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 37023256.62 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 36989544.86 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 36702416.36 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 36705454.66 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 36687463.02 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 36678601.91 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 36412028.0 | 0.02 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 36420337.0 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 36366444.04 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 36321365.11 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 36277832.33 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 36252985.15 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 36201355.59 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 36171105.35 | 0.02 |
| SOI | SOITEC SA | Information Technology | Equity | 36003254.11 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 35979538.85 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 35838417.32 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 35755720.42 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 35711629.38 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 35681452.82 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 35656462.17 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 35671728.69 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 35397264.52 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 35306959.08 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 35237013.48 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 35182234.04 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 35091254.04 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 35002457.8 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 34963922.7 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 34923636.83 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 34877003.99 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 34862813.71 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 34786803.86 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 34719949.96 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 34676779.53 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 34655731.16 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34635131.28 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 34502713.82 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 34458703.32 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 34433839.22 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 34404751.83 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 34245010.61 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 34257431.07 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 34082205.9 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 34043250.0 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 33984513.34 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 33910799.71 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 33886943.57 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 33861091.94 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 33764209.93 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 33735090.32 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 33741880.22 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 33748464.83 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 33592619.94 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 33381597.0 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 33178169.96 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 33123126.72 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 33072156.59 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 33081118.99 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 33064558.03 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 32979723.18 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 32926824.19 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 32928915.2 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 32914617.02 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 32851943.12 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 32818344.79 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 32708718.84 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 32702220.42 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 32577613.78 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 32523919.18 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 32504435.94 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 32482920.82 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 32384244.83 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 32361511.42 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 32238761.24 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 32195675.23 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 32181642.62 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 32132959.31 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 32114814.62 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 32083128.62 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 32018860.15 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 31987196.95 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 31938845.27 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 31866806.72 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 31793417.16 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 31799884.08 | 0.02 |
| BZU | BUZZI | Materials | Equity | 31761694.55 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 31762436.49 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 31733397.98 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 31672645.79 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 31647469.08 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 31652723.83 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 31592254.06 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 31444030.31 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 31271169.23 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 31217668.84 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 31136849.02 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 31101780.01 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 30986405.47 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 30998657.08 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 30974926.44 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 30976386.15 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 30979658.5 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 30873767.46 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 30845400.0 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30829265.51 | 0.02 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 30804134.7 | 0.02 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 30696265.8 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 30682122.61 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 30669556.19 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 30567746.96 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 30505393.36 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 30484834.83 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 30452870.34 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 30421158.82 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 30424405.66 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 30297342.67 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 30300681.78 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 30275300.34 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 30269305.23 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30205578.82 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 30191571.35 | 0.02 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 30093212.56 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 30087137.79 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 30033630.29 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 30051082.82 | 0.02 |
| A2A | A2A | Utilities | Equity | 30019829.17 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 29970298.67 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 29924143.46 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 29822237.56 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 29570785.16 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 29533223.99 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 29428674.76 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 29344973.24 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 29187753.3 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 28993177.46 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 28983548.68 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 28959807.23 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 28944380.88 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 28873876.26 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28773286.67 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 28736008.3 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 28469846.15 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 28422060.36 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 28400848.83 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 28368933.93 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 28366107.2 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 28344249.83 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28300521.21 | 0.02 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 28281469.8 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 28250350.62 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 28224773.97 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 28217207.11 | 0.02 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 28162007.58 | 0.02 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 28129691.51 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 28076609.76 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 28056655.37 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 28051176.08 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 28027139.64 | 0.02 |
| 6268 | NABTESCO CORP | Industrials | Equity | 28019047.92 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 27927077.32 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 27843268.62 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27822189.85 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 27825934.96 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 27816563.43 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 27785786.59 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 27778727.11 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 27759649.96 | 0.02 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 27710417.13 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 27714832.41 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 27717601.11 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 27684862.59 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 27644798.85 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 27618974.28 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 27612858.59 | 0.02 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 27549368.13 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 27534131.28 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 27413726.92 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 27337173.09 | 0.01 |
| FNTN | FREENET AG | Communication | Equity | 27207349.66 | 0.01 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 27194673.55 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 27107642.91 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 27064442.5 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 27044100.98 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 27027754.73 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 27001970.47 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 26975945.94 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 26962193.52 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 26848637.8 | 0.01 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 26843120.25 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 26827645.14 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 26707110.52 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 26693587.36 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 26615470.15 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 26620479.52 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 26487512.43 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 26440723.17 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 26395071.85 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 26353078.31 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 26285107.53 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 26183036.17 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 26159193.97 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 26103519.46 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 26062014.41 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 26029424.51 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 26015291.55 | 0.01 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 25955066.13 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 25938816.54 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 25940939.41 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 25818510.75 | 0.01 |
| HER | HERA | Utilities | Equity | 25795187.73 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25765943.28 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 25745807.89 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 25694790.49 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 25702552.1 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 25557768.98 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 25526198.17 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 25422675.39 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 25384211.19 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 25351951.21 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 25326185.74 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 25302977.35 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 25281414.61 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 25281547.22 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 25255015.14 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 25252373.86 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 25212390.76 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 25112214.87 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 25078377.09 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 25034352.14 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 24995842.02 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 24977604.18 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 24958312.63 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 24890317.68 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 24876208.79 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 24781712.22 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 24785201.23 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 24754691.74 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 24723164.1 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 24693048.46 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 24645108.16 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 24599688.76 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 24562009.95 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 24570014.89 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 24541035.21 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 24522421.46 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 24485063.79 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 24444309.04 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 24423702.53 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24390141.88 | 0.01 |
| IVG | IVECO GROUP NV | Industrials | Equity | 24250565.51 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 24253463.4 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 24212209.17 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 24189790.24 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 24064944.34 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 24069618.28 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 24063598.69 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 24005774.53 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 24006309.19 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 23941891.67 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 23930661.3 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 23893706.65 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 23804329.92 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 23739350.58 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23716816.05 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 23644575.77 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 23573806.73 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 23442802.85 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 23458258.64 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 23436150.47 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 23421334.96 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23354516.83 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 23356717.45 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 23366684.19 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 23279455.11 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 23245078.26 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 23251098.05 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 23157514.17 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 23134136.13 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23141362.56 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 23144462.59 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 23092289.46 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 23043417.48 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 23046000.38 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 22975872.24 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 22981129.89 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 22935558.17 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 22935756.75 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 22948164.57 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 22876807.4 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 22840855.08 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 22775083.07 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 22732584.8 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 22746173.03 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 22656270.65 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 22669552.55 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 22630864.98 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22569226.87 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 22546672.79 | 0.01 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 22533823.92 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 22533882.92 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 22490125.74 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 22454744.24 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 22466296.99 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 22425776.66 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 22350807.48 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 22306647.39 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 22254913.48 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 22255170.56 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 22133848.54 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 22136292.89 | 0.01 |
| AKER | AKER | Industrials | Equity | 22110919.73 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 22115938.6 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 22118208.97 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 22094570.88 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 22100008.08 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 22101887.35 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21952284.26 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 21930394.96 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 21840541.54 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 21815329.55 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 21821330.78 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 21741786.36 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 21705990.24 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 21701622.91 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 21677552.66 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 21666452.67 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 21615560.21 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 21609203.74 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 21585552.67 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 21587936.26 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 21570819.24 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 21574274.89 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 21505920.39 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 21451620.06 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 21424748.2 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 21428580.12 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 21381014.79 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 21350087.73 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 21165260.59 | 0.01 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 21106758.4 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 20981740.73 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 20985219.02 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20862640.86 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 20853642.04 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 20753819.85 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20759590.79 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 20763833.66 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 20719889.48 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 20675384.49 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 20539180.89 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 20525875.48 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 20496241.8 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 20446861.39 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20431392.96 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 20405989.06 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 20411846.43 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 20372623.44 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 20340803.78 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 20341823.08 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 20344790.53 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 20315813.91 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 20249757.7 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 20191801.86 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 20155354.26 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 20101205.33 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 20083393.31 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 20087226.43 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 20064995.09 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 20067008.21 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 20002203.84 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19933258.8 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 19876612.93 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 19854129.79 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 19792529.69 | 0.01 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 19692705.5 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 19668546.54 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 19639054.58 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19630289.2 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 19599518.25 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19592356.19 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 19564078.85 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 19571765.12 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 19575022.96 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 19547253.85 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 19524982.76 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 19509994.19 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 19518396.1 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 19519589.19 | 0.01 |
| REY | REPLY | Information Technology | Equity | 19522737.74 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19463468.78 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 19436507.27 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 19439042.22 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 19385198.8 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 19368532.7 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 19314830.52 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 19298166.15 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 19302449.05 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19283894.58 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 19221794.57 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 19155740.66 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 19116187.88 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19096072.59 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 19101458.41 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 19078987.11 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 19056418.46 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19064289.11 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 19064983.69 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 19025852.47 | 0.01 |
| SOL | SOL | Materials | Equity | 19006402.43 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 18903758.27 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 18912676.54 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 18852918.63 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 18837046.09 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18714173.44 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 18668406.55 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 18632472.31 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 18600927.04 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18554857.0 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 18521967.5 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 18508460.29 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 18508537.67 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 18469374.47 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 18404309.52 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 18356590.67 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 18361232.7 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 18321806.61 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 18250720.55 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 18255930.7 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 18215253.54 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 18178475.92 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 18179975.68 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 18130374.42 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 18079110.54 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 18079505.79 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 18084774.97 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 18096023.18 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 18016351.76 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 17968009.29 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 17877774.68 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17874693.19 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 17834700.22 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 17718100.91 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 17584963.13 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 17576716.87 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 17500318.99 | 0.01 |
| NEXI | NEXI | Financials | Equity | 17486218.76 | 0.01 |
| MF | WENDEL | Financials | Equity | 17465851.8 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 17439036.15 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 17448011.38 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 17376562.93 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17349945.69 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 17345951.59 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17293312.22 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 17303712.69 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 17257097.91 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 17269049.39 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17236588.22 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 17240344.35 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 17225217.58 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 17165899.29 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 17149408.98 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 17108784.01 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 17113837.14 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 17083801.98 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 17048811.39 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17018210.5 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 16984788.27 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16971942.64 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 16931495.62 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 16938975.71 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 16909502.58 | 0.01 |
| 543A | ARCHION CORP | Industrials | Equity | 16848177.87 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 16818856.3 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 16819307.64 | 0.01 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 16823189.04 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16769226.28 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 16759775.88 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 16726896.93 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 16714633.39 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 16717877.52 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 16680614.16 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 16685063.82 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 16636082.49 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 16508497.58 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 16471356.36 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 16472853.39 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 16472875.99 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16463632.85 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 16420893.8 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 16403253.97 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 16409386.45 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16378511.78 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 16386659.49 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 16361382.01 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16361960.88 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 16343914.1 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 16284936.17 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 16271890.54 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 16252671.59 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 16241370.79 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 16222767.79 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 16210497.15 | 0.01 |
| IRE | IREN | Utilities | Equity | 16179133.06 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 16134041.66 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16134363.97 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 16135836.63 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 16113978.06 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 16052354.64 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 16034088.24 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 16011873.12 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 16007254.18 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 15976546.1 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 15984157.35 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 15956147.15 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 15919648.26 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15909201.53 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 15915932.37 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 15871784.9 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15877900.74 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 15849811.64 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 15854534.08 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 15859463.98 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 15830825.03 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 15796319.09 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 15766875.0 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 15738099.01 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 15746102.05 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 15717625.75 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 15690750.88 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 15695689.35 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 15679828.75 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15669068.04 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 15654926.68 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 15641950.4 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 15593078.31 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 15574121.35 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 15544925.61 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 15550755.54 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 15519637.03 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 15483905.83 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15465737.51 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 15441821.81 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 15406245.84 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 15369356.23 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15370652.46 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 15365939.92 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 15317206.51 | 0.01 |
| RF | EURAZEO | Financials | Equity | 15290720.14 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 15293168.21 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15266872.39 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 15228309.0 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 15217037.02 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15170763.69 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 15178099.31 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 15123490.84 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 15040417.35 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 15040749.34 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 15047780.07 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 15028301.08 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 14975554.6 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 14889000.1 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 14844819.94 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 14848981.09 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 14822207.91 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 14824745.19 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 14827489.31 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 14793070.42 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 14798342.32 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 14752691.22 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 14730635.67 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14714110.16 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 14716199.28 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 14718947.38 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 14722007.23 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 14689039.32 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 14662353.89 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 14605397.65 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 14585626.96 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 14590409.7 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 14579306.69 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 14562375.69 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 14515035.06 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 14490152.98 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14439206.54 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 14445469.23 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 14399194.8 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 14414177.84 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 14362556.61 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 14328035.84 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 14335308.01 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 14306807.72 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14264285.94 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 14268781.55 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 14218257.52 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14222308.84 | 0.01 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 14211102.31 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 14142518.24 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 14145674.39 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 14138085.07 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 14085688.1 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 14064528.14 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 14068836.03 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 14045986.13 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 14014431.7 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 13987763.34 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 13952405.01 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13958938.65 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 13934437.65 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13910213.17 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13912452.93 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 13886105.22 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 13852004.31 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 13779911.32 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 13787526.08 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 13753083.23 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 13754552.31 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 13727202.76 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 13703247.62 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 13666428.15 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 13667201.73 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 13668219.68 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13654979.23 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 13665971.23 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 13635243.82 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 13641160.49 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 13617299.59 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 13570267.25 | 0.01 |
| 9044 | NANKAI LTD | Industrials | Equity | 13552691.22 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 13504537.49 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 13518183.26 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 13518659.61 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13469886.68 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 13459797.48 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 13433725.02 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 13435002.02 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 13422819.85 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 13426988.88 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13395556.33 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 13403229.5 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 13382424.3 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 13305000.22 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 13317933.04 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 13274367.47 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 13247097.52 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 13237608.44 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13209338.25 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13214867.13 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13216301.27 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 13192133.89 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13155544.29 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 13160961.58 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13163095.05 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 13124608.42 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 13104119.34 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13105774.55 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 13048502.01 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13053815.5 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 12975647.87 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12978704.59 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 12949885.09 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 12950974.52 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 12861124.38 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 12853290.73 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 12828481.42 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 12801989.04 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 12756961.96 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12759462.4 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12759532.57 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 12716561.62 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12722456.49 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 12724082.74 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 12726985.72 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 12705088.48 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 12683158.39 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 12684982.74 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12664350.24 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 12677181.99 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12623611.19 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 12635788.81 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12639338.63 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12582696.62 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 12562974.97 | 0.01 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 12542975.95 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12519993.8 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 12522865.13 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12528591.67 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 12496874.66 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12496994.9 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12501192.79 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12423049.44 | 0.01 |
| DAE | DAETWYLER HOLDING INC | Industrials | Equity | 12368170.47 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 12373431.82 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12348875.16 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12359113.95 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 12364801.21 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 12338473.72 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12321887.54 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 12297655.1 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 12300680.89 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 12288124.66 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 12266496.28 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 12268350.81 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12273492.57 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 12223089.35 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 12218743.34 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12193210.7 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 12160343.4 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 12135702.73 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 12100255.28 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 12102353.08 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 12075424.59 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12059337.77 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 12020364.61 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 12012604.78 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 11982557.25 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11988288.3 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 11990626.62 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 11972020.07 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 11933302.51 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 11942166.3 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11943677.72 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 11911425.27 | 0.01 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 11891167.89 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 11906650.91 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 11888509.8 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 11864989.0 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 11849239.53 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 11850521.99 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 11822897.7 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11806994.9 | 0.01 |
| ERG | ERG | Utilities | Equity | 11811398.42 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 11811980.34 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11781992.82 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 11784895.03 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 11746834.93 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 11731474.79 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11697109.56 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11624496.72 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11624741.83 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 11602249.65 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 11602925.01 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11605310.33 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 11582366.67 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 11554777.82 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 11529014.32 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11524048.71 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 11474693.23 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11477288.11 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 11469109.68 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 11365995.72 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 11351113.03 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 11307937.22 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 11309099.65 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11314779.38 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 11288400.78 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 11301519.02 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 11283379.21 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 11254773.42 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 11257117.57 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 11257896.59 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 11241563.99 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11248319.77 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11221497.95 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 11229644.08 | 0.01 |
| BB | BIC SA | Industrials | Equity | 11203837.31 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 11188406.09 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 11163803.11 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 11141376.5 | 0.01 |
| ACE | ACEA | Utilities | Equity | 11149120.79 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 11127862.72 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 11131992.53 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 11108996.8 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 11071568.2 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 11055091.3 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11057827.26 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 11032899.63 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 11036976.53 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 10993554.19 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 10997542.65 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 10983559.7 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 10986052.01 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10986600.82 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 10970492.45 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 10921141.43 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10917278.33 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 10918758.84 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 10896814.57 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 10897462.71 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 10875815.28 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 10860264.15 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 10861983.46 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 10837041.38 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 10838216.2 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 10821721.09 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10785030.88 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10773381.69 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 10773387.77 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10748712.75 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 10741581.04 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 10755247.11 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 10730800.37 | 0.01 |
| FII | LISI SA | Industrials | Equity | 10731430.36 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 10731721.41 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 10708178.77 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 10716869.08 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 10635499.32 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10609590.47 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10617141.08 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10599364.43 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10585221.55 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 10554525.77 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10566395.65 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 10542482.45 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 10512311.15 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10513283.74 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 10516258.82 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 10497089.29 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 10474396.73 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 10480496.41 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 10462138.95 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10436840.51 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 10414800.33 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10419821.37 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10397201.09 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 10353446.3 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 10356621.24 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10338606.4 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 10317396.3 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 10321618.71 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 10333155.4 | 0.01 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 10307895.51 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 10316022.3 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10294725.24 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10296271.87 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10276248.69 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 10255786.15 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 10227326.9 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 10236787.13 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10213620.13 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10188434.42 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 10190296.01 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 10203116.59 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 10179609.74 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 10179962.39 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10157337.01 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10158720.43 | 0.01 |
| CADLR | CADELER | Industrials | Equity | 10167927.83 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10135064.14 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 10119239.54 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 10121575.93 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10104301.2 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 10104614.03 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 10091887.29 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 10068638.87 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10071378.08 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 10076946.86 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 10048041.28 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 10054591.87 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10058988.25 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 10039413.61 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 10018699.52 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9987361.35 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 9992933.2 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9968910.14 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 9977943.18 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 9932935.79 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 9917659.33 | 0.01 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 9897267.65 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 9899165.74 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 9899625.13 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 9871264.7 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 9841749.84 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 9843923.23 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 9844942.63 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 9825927.22 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9829234.16 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 9817151.97 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 9767763.6 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9734177.25 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 9743808.73 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9747116.81 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9725416.02 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 9711829.73 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 9675725.46 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 9682662.81 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9664226.62 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 9666188.83 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9647623.97 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9649428.18 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 9649948.78 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 9655855.73 | 0.01 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 9625346.64 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 9629759.79 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 9612997.56 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 9613625.57 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9571995.77 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9580145.01 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9550130.81 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 9530083.5 | 0.01 |
| DUE | DUERR AG | Industrials | Equity | 9538535.36 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 9514346.44 | 0.01 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 9477211.12 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 9483112.47 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9484028.76 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 9488169.35 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 9468387.55 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 9441824.8 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 9445936.88 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 9427759.16 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 9431042.59 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9418524.57 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 9386170.84 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 9391246.41 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 9392556.93 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9364794.33 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9361620.76 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9336157.48 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9343343.99 | 0.01 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 9302183.98 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9260874.75 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9268017.32 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 9268131.0 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9237563.74 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 9199985.2 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9217221.01 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9217439.52 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 9184404.4 | 0.01 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 9174013.21 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 9145728.83 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 9148034.08 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 9141736.64 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 9142041.95 | 0.0 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9111984.4 | 0.0 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 9093566.97 | 0.0 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9097620.97 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 9076166.34 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 9054515.57 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9056552.53 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 9059264.54 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9036116.94 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 9010995.43 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 8982645.93 | 0.0 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8987402.78 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8996577.07 | 0.0 |
| LKFT | LAKEFRONT BIOTHER NV | Health Care | Equity | 8945526.67 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 8954605.85 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8960879.23 | 0.0 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 8929273.49 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 8936035.11 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 8907509.58 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 8913766.16 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 8923776.64 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8899159.22 | 0.0 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 8899467.04 | 0.0 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 8900152.58 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 8877711.97 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 8881310.83 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8819490.38 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8828030.28 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 8829516.36 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 8830468.85 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 8832957.59 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8781363.82 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8781414.95 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8782618.76 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 8762066.51 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 8772008.93 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 8723433.31 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 8736173.54 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8736553.38 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8715139.64 | 0.0 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 8721289.71 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 8699102.58 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 8703824.47 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 8675239.71 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8656371.58 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8667073.34 | 0.0 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 8619370.98 | 0.0 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 8621055.78 | 0.0 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8624234.28 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8624799.72 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 8628793.46 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 8570521.59 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 8573819.4 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8573889.21 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 8544615.43 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 8529942.67 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8506153.99 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8514362.72 | 0.0 |
| ASB | AUSTAL LTD | Industrials | Equity | 8494366.09 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 8473236.55 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8476882.02 | 0.0 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8478426.03 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 8455553.8 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8435888.26 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8444870.55 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 8421240.38 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8423304.69 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 8397111.46 | 0.0 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8410224.44 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 8383067.71 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8386869.41 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 8388980.52 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8391379.87 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8366667.72 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 8346533.86 | 0.0 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8351885.47 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 8324515.25 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 8330636.94 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 8337407.89 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 8319698.42 | 0.0 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8285675.43 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 8271817.69 | 0.0 |
| INWI | INWIDO | Industrials | Equity | 8277889.17 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 8257069.31 | 0.0 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 8260857.54 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 8239550.68 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8222672.34 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 8225343.65 | 0.0 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 8228058.73 | 0.0 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 8177498.54 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 8180993.5 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8158142.72 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8160186.54 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8167502.61 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 8167827.06 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 8139866.34 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 8141710.62 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8133576.82 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 8113597.06 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8092212.97 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8094266.03 | 0.0 |
| ELK | ELKEM | Materials | Equity | 8098010.77 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 8069960.09 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8060634.09 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 8061942.62 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8031937.19 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 8033496.98 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 8035862.73 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 7998749.82 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 7958201.88 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 7967157.2 | 0.0 |
| CRL | CAREL | Industrials | Equity | 7938370.73 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7945189.59 | 0.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 7953564.64 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7924238.45 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7935134.45 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 7901688.15 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 7902384.28 | 0.0 |
| CIBUS | CIBUS REAL ESTATE | Real Estate | Equity | 7903959.91 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 7917651.16 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 7882426.12 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 7885312.04 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 7889700.55 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 7893262.59 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 7878579.8 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7858431.32 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 7828772.69 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 7843644.89 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7809457.45 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 7809689.92 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 7796912.15 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7802846.74 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 7804006.59 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7774352.21 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7780997.05 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7765609.61 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7768663.1 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 7738802.95 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 7745207.31 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7750344.0 | 0.0 |
| VBK | VERBIO | Energy | Equity | 7722030.43 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 7722703.82 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 7724047.66 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 7700092.48 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 7703762.83 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 7707930.19 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 7713415.89 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7715243.95 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7683797.87 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7691189.31 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7671936.98 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7635719.62 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7571617.99 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 7584189.02 | 0.0 |
| SNR | SENIOR PLC | Industrials | Equity | 7587164.61 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 7545857.2 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 7522769.5 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7509949.76 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7481085.42 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 7490753.62 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7476883.72 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 7450156.78 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 7423918.0 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7424660.88 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 7411730.28 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 7387501.57 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7401076.87 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 7354403.68 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7360372.05 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7362819.76 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7364276.5 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7332342.8 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7344893.65 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7347047.22 | 0.0 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 7348730.24 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7314943.75 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7317512.13 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 7320311.56 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 7300471.12 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 7304405.66 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7279850.38 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7284838.31 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 7285475.56 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 7262784.08 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7273142.18 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 7248955.33 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 7251572.55 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7230437.4 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 7238159.34 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 7238292.18 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 7210718.02 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 7215602.09 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 7200223.1 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 7202867.33 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 7170937.19 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 7181083.88 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 7185135.4 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7151210.79 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 7135869.96 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 7144796.54 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7116261.23 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7126412.73 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7104515.43 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 7103418.11 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 7103456.18 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 7103967.52 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7077717.67 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 7071844.6 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7072518.84 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 7041620.23 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 7042034.65 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 7043433.75 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 7054825.33 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 7021246.0 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7033435.78 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7035199.64 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 7005986.13 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 7008909.72 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 7011820.29 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 7016002.91 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 7018427.14 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 6985808.63 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7001472.15 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6973625.89 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6976250.59 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 6950401.34 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 6962908.57 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6942547.75 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 6942615.53 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6944911.16 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6924580.19 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 6897453.06 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 6909505.09 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 6887033.86 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 6860707.74 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 6867774.95 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 6868825.18 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 6838386.89 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6840543.92 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6846208.6 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 6847478.04 | 0.0 |
| OERL | OC OERLIKON CORPORATION | Industrials | Equity | 6851322.42 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6855719.76 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6801399.93 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6815988.98 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 6789773.18 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6776517.91 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 6781389.33 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6760390.21 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6733854.88 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6735172.46 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6738314.38 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 6674853.45 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6644395.03 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6645615.41 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 6649734.9 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6650050.85 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 6620542.87 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6620723.4 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 6624725.76 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6631925.38 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6635777.26 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6586596.58 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 6599619.93 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6564933.33 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 6566648.72 | 0.0 |
| DNO | DNO | Energy | Equity | 6570048.18 | 0.0 |
| COPN | COSMO N NV | Health Care | Equity | 6570618.36 | 0.0 |
| SMG | SMG AG | Communication | Equity | 6549370.71 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 6523038.3 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6500249.26 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6500251.93 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6472363.51 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6473708.55 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 6476433.95 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6479214.52 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 6457012.32 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6417140.35 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 6425644.71 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 6380512.43 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 6384047.13 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6387011.18 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6364672.38 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 6372066.8 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6374631.22 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6377800.2 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 6326305.39 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 6327005.99 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 6318104.77 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 6321674.22 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6272306.98 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6276751.34 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 6261526.16 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6215177.7 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 6186203.4 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 6191997.04 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6194311.6 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6170690.15 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6157842.33 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 6125326.7 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6128913.95 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6138325.15 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6107398.73 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6108783.71 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 6114029.58 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6093179.09 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6101307.29 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 6051077.2 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 6051453.76 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6057270.25 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6035384.66 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 6040414.28 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 6045063.82 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6049155.08 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 6014177.22 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 6018073.74 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 6011292.86 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 5983666.29 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 5984972.55 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 5985253.86 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 5993314.51 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5967250.5 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5943004.2 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 5947660.45 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 5930152.98 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5933277.5 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 5910882.72 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5914432.26 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5891081.22 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5902055.55 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 5876381.96 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5859778.93 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 5860643.08 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5836556.55 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 5837405.38 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 5848979.15 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 5816344.01 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5818515.82 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 5818772.27 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5796516.79 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5797132.34 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5803122.92 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 5804705.6 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5807835.59 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5809710.83 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5775998.48 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 5782205.37 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5762135.83 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5743675.61 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 5743808.75 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5744235.87 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5752763.44 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 5703006.62 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 5712014.95 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5687321.7 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5693472.27 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 5677270.23 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5655410.19 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5655723.15 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5659813.13 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5662021.18 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 5630401.79 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5630471.53 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 5635616.23 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5638417.83 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 5643302.82 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5645051.15 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5646408.26 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 5647353.75 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5614167.17 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 5619245.82 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 5594447.15 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 5601232.89 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 5606379.5 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5574813.25 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 5575282.68 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 5586368.1 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 5561447.61 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5565352.32 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 5546128.02 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5521033.79 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 5521180.28 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 5534457.55 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5501799.25 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5508690.97 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5484637.39 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 5485050.7 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 5488223.08 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5488550.34 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5493192.28 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 5469221.36 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 5474874.1 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 5475472.32 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 5478923.03 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5461529.79 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5461575.23 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 5435099.61 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5443691.11 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 5423596.13 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 5396649.45 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 5387067.42 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 5356550.46 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 5371598.7 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5337155.34 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 5339078.81 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 5342855.68 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5343138.76 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5347920.69 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5349740.66 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5332828.74 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5301105.37 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5314856.11 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 5277215.0 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5257783.55 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 5262066.23 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5228251.25 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5212584.32 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5225610.49 | 0.0 |
| 6995 | TOKAI RIKA | Consumer Discretionary | Equity | 5190571.06 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5193741.49 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5198660.16 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 5182428.02 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 5158885.01 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5140108.95 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 5142318.15 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5143635.38 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5149745.06 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 5134622.7 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5134956.76 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5110813.32 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5112520.23 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 5082469.2 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 5096282.27 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 5056098.33 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 5028670.58 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 5028708.49 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 5016501.86 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5016951.05 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5025302.63 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4996021.92 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 4996465.33 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 5005404.19 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4954546.01 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 4939528.66 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4943971.11 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 4951224.15 | 0.0 |
| KCO0 | KLOECKNER & CO V | Materials | Equity | 4918041.27 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4898248.5 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4902055.51 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4905051.78 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 4889050.77 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4893823.5 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4867609.95 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 4873199.25 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 4857434.97 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4857754.89 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4829415.01 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4832183.94 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4832231.09 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4787449.97 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4800414.26 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4771906.87 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4782649.73 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4782690.68 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4757183.45 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4766824.76 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4743071.6 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4746656.95 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4718842.05 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4705399.89 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4679712.19 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4680586.4 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4681180.12 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 4682957.77 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 4683153.15 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4695366.29 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4660453.29 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4666489.72 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 4625908.92 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 4631400.25 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 4634858.9 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4640863.07 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4612470.78 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4619317.7 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 4594086.72 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 4580318.63 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 4557862.28 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4549773.54 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 4551423.68 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4541646.34 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 4516790.51 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4530370.89 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 4496274.03 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 4497467.15 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4503620.18 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 4505502.17 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4507792.46 | 0.0 |
| SES | SESA | Information Technology | Equity | 4476406.01 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4485176.14 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4445689.82 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4448517.19 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4425648.18 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4430240.55 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4406287.65 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4407615.37 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4388433.15 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4395096.67 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 4372248.34 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4378741.33 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4348142.28 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4355896.43 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4356547.68 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4357250.74 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4360546.04 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4345746.05 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4315445.17 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 4320286.32 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 4299613.59 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4303451.68 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4307047.9 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 4275553.49 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4257289.46 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4271438.06 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4238215.43 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4252691.06 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 4254318.55 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 4223977.14 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4229980.68 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 4181149.0 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4182123.97 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 4148593.33 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 4153631.27 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 4160050.68 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 4139790.33 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4114869.67 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4094537.74 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4104676.15 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 4087532.84 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4087956.87 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4046178.7 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 4054888.77 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4025674.43 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 4031324.23 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4001491.57 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 4005313.6 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4008143.67 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 3988454.06 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3992469.48 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3973272.23 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 3949485.43 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 3949966.74 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 3954223.5 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 3956923.7 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 3961069.27 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3928866.58 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3939583.12 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 3914680.26 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3914925.64 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3899615.59 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3900085.34 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3904602.03 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3904997.94 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 3884292.43 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3868545.91 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3869987.09 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3840946.98 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3845658.26 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3849587.94 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3827845.49 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 3811204.43 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 3813445.2 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3790385.46 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3753329.43 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3758499.98 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3758999.78 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3739393.56 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 3743490.89 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3743507.04 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3709048.87 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3713236.01 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3716627.67 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3720904.6 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3722134.74 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 3723543.73 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3698775.84 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 3702950.1 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3703293.19 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3684429.23 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3687307.93 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 3656942.32 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3659666.26 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3661161.12 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3664194.09 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 3615810.98 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3618062.62 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3629853.48 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3630652.77 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 3562220.88 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3564320.3 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 3570831.87 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3550487.41 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3552072.97 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3557684.75 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3528252.42 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3536090.96 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 3509992.44 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3513758.69 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 3519308.62 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3487771.2 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3490640.74 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3496808.67 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3498811.82 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 3469578.44 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3481458.87 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3458020.46 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3466803.49 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3468739.11 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3435502.09 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3448596.59 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3425127.96 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3425489.47 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3425980.43 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3428709.3 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3429876.79 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3399599.32 | 0.0 |
| OCI | OCI NV | Materials | Equity | 3408300.46 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3378785.67 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 3361602.56 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3370060.49 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3375923.38 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3352413.14 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3355490.49 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3356075.57 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3326847.62 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3327212.49 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3334467.93 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3308695.0 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3298126.38 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 3299369.01 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3302555.5 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3303407.23 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3281868.16 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3285646.6 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3250118.77 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3260958.41 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3234991.92 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3242698.35 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3243775.37 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3244592.0 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3246267.38 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3217334.43 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 3223609.87 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 3209603.14 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3210084.57 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3179298.77 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 3181649.51 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3183378.52 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 3162658.5 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 3166082.41 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3153091.57 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3122083.6 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3123445.08 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3125138.57 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 3132416.94 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3106999.65 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 3109476.69 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3119217.05 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 3096481.8 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 3103027.33 | 0.0 |
| MUX | MUTARES | Financials | Equity | 3103078.87 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3071938.05 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3076552.12 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 3079085.15 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 3057032.76 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3057868.43 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 3058269.19 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3012460.09 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2993251.31 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 3003315.0 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2980507.53 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2958355.57 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2961432.24 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2974029.95 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 2951907.79 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 2952064.25 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2927200.46 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2928200.68 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 2928843.75 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 2937668.26 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2906862.19 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 2909239.66 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2885798.4 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2886719.67 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2888303.3 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2874069.0 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 2874376.84 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2876214.54 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 2880988.55 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2814460.46 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2821816.11 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2822459.06 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2797260.32 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2774395.84 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2778055.59 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2782266.54 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2785247.86 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2791198.18 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2756948.66 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2760890.63 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2773146.55 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2751423.58 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2751669.71 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2718778.46 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2719132.68 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 2719484.09 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2719700.93 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2722537.46 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2728032.57 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2703547.33 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2706761.47 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2707173.77 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2707508.31 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 2718303.3 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2689045.96 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2689481.52 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 2690148.54 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2692105.37 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2696490.42 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2700286.25 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 2673296.43 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2647407.6 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2653577.59 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 2635803.76 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2639600.29 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2642542.68 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2613410.19 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2590694.58 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2594263.7 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2599424.13 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2605960.79 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2575285.85 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2581647.86 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2590358.8 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2553897.89 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2556836.12 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2558261.81 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2572112.69 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2538765.37 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 2550489.34 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2521901.62 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2529313.07 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2502023.88 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2470573.51 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2473074.46 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2452242.74 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2453034.27 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2456717.86 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 2409862.86 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2411412.28 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2412637.38 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2395925.84 | 0.0 |
| 8074 | YUASA LTD | Industrials | Equity | 2398479.71 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2401758.95 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2406005.13 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2373596.97 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2378552.49 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2384104.32 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2389084.34 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2358712.82 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2352113.73 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2317998.37 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2325730.2 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2328318.5 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2301476.61 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2306874.86 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2280120.12 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2282214.85 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2296192.81 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2267390.81 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2274066.45 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2246780.48 | 0.0 |
| GVS | GVS | Health Care | Equity | 2225237.6 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2213690.24 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 2216441.58 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2217599.56 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2222676.22 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2188049.24 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2192457.21 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2179082.13 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2183268.19 | 0.0 |
| RECT | RECTICEL SA | Industrials | Equity | 2150925.45 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 2108768.25 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2081668.27 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2073428.56 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2073916.32 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 2042192.82 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2044769.58 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2057137.2 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2057412.98 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2059369.1 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2027534.58 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 2011619.92 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 2019284.12 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2019815.39 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2021980.81 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1991747.23 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1994328.74 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2003513.74 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1982519.87 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1955002.69 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1966364.23 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1940714.57 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1941636.84 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1924538.19 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1907619.19 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1882168.9 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1883330.69 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1889857.87 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1893836.3 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1894570.68 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1865518.01 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1869329.68 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1846172.16 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1849698.52 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 1853008.58 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1853685.11 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1831640.96 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1833199.25 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1788192.44 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1801668.41 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1777945.08 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1757736.22 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1736385.52 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1712254.77 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1719168.33 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1719604.73 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1725919.54 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1726285.12 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1658645.04 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1665426.16 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1670642.64 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1642305.92 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1645963.32 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1653146.53 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1654663.48 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1656801.88 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1573373.59 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1578864.85 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1582307.67 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1551210.93 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1562701.06 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1540926.65 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1522672.54 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1524109.51 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1528508.54 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1495080.9 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1499701.64 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1474892.41 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1483888.71 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1489196.47 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1455991.2 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1440238.0 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1442343.6 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1452132.92 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1454174.11 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1455024.86 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1426454.25 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1427295.64 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1427558.36 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1428739.75 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1414544.07 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1416488.77 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1417114.69 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1385801.15 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1373195.95 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1379141.07 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1347277.95 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1354038.45 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1359199.32 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1323219.21 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1294817.85 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1259494.1 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1242338.54 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1245303.27 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1246596.78 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 1214377.88 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1153887.23 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1155664.17 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1157397.78 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1136563.46 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1141993.48 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1084773.7 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1035220.35 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1047189.41 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 1051703.43 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1007892.79 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 976327.88 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 955658.32 | 0.0 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Real Estate | Equity | 927963.0 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 938117.38 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 941871.38 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 908931.68 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 909494.31 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 923181.63 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 895705.19 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 900136.19 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 903392.14 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 866860.93 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 836189.15 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 836532.48 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 827035.76 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 827134.31 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 779794.18 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 791055.65 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 794212.78 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 744098.44 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 744180.15 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 727961.87 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 732235.77 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 710419.66 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 712280.75 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 722890.93 | 0.0 |
| FILA | FILA | Industrials | Equity | 696094.77 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 676260.97 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 681398.66 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 685668.13 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 660944.48 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 662576.02 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 640321.79 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 649694.36 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 610809.88 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 582032.92 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 559708.15 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 543026.3 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 551245.55 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 556434.93 | 0.0 |
| MBB | MBB | Industrials | Equity | 557144.76 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 496711.08 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 477321.76 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 458271.31 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 464903.56 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 392768.66 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 361176.61 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 369862.86 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 320822.05 | 0.0 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 327965.98 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 284327.13 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 194976.72 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 189593.4 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 156959.7 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 151907.25 | 0.0 |
| BVR | BELLAVISTA RESOURCES LTD | Materials | Equity | 45779.75 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 55031.2 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.56 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.47 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.49 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.95 | 0.0 |
| AZRT | REIT AZORIM - H.F LTD | Real Estate | Equity | 0.48 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.7 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.43 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.97 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.56 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 42.2 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.5 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 25.12 | 0.0 |
| XPM6 | SPI 200 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 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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