Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2664 securities.
Note: The data shown here is as of date Feb 28, 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 | 3684789951.04 | 2.18 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2074463759.57 | 1.23 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2053195476.2 | 1.22 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2008732272.96 | 1.19 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1884535812.4 | 1.12 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 1853263444.44 | 1.1 |
| SHEL | SHELL PLC | Energy | Equity | 1781308357.97 | 1.05 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1431954011.39 | 0.85 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1404967287.63 | 0.83 |
| SAP | SAP | Information Technology | Equity | 1398430305.13 | 0.83 |
| SIE | SIEMENS N AG | Industrials | Equity | 1346861423.69 | 0.8 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1316696207.81 | 0.78 |
| BHP | BHP GROUP LTD | Materials | Equity | 1243219524.79 | 0.74 |
| TTE | TOTALENERGIES | Energy | Equity | 1155162010.32 | 0.68 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1125262553.36 | 0.67 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1092449476.77 | 0.65 |
| ALV | ALLIANZ | Financials | Equity | 1084311382.76 | 0.64 |
| IBE | IBERDROLA SA | Utilities | Equity | 1023332008.47 | 0.61 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 984962485.77 | 0.58 |
| 6501 | HITACHI LTD | Industrials | Equity | 979045950.55 | 0.58 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 978325120.78 | 0.58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 949047827.08 | 0.56 |
| MC | LVMH | Consumer Discretionary | Equity | 948358065.45 | 0.56 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 935904075.46 | 0.55 |
| ABBN | ABB LTD | Industrials | Equity | 925773117.83 | 0.55 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 913905018.76 | 0.54 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 896911668.79 | 0.53 |
| SAF | SAFRAN SA | Industrials | Equity | 870868543.74 | 0.52 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 857092968.04 | 0.51 |
| UBSG | UBS GROUP AG | Financials | Equity | 829279684.05 | 0.49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 825969435.4 | 0.49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 822818081.66 | 0.49 |
| AIR | AIRBUS GROUP | Industrials | Equity | 803909648.29 | 0.48 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 798214364.05 | 0.47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 794337858.04 | 0.47 |
| BP. | BP PLC | Energy | Equity | 780441485.87 | 0.46 |
| 1299 | AIA GROUP LTD | Financials | Equity | 772011666.71 | 0.46 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 768681595.55 | 0.46 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 755675116.72 | 0.45 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 737701118.67 | 0.44 |
| UCG | UNICREDIT | Financials | Equity | 715800202.92 | 0.42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 710590956.81 | 0.42 |
| RIO | RIO TINTO PLC | Materials | Equity | 706475844.72 | 0.42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 697558577.2 | 0.41 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 688519984.02 | 0.41 |
| BNP | BNP PARIBAS SA | Financials | Equity | 686551467.51 | 0.41 |
| OR | LOREAL SA | Consumer Staples | Equity | 682857240.62 | 0.4 |
| SAN | SANOFI SA | Health Care | Equity | 674152019.93 | 0.4 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 672426614.36 | 0.4 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 670012496.47 | 0.4 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 661202727.99 | 0.39 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 643365173.68 | 0.38 |
| 8031 | MITSUI LTD | Industrials | Equity | 631808306.33 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 629795106.89 | 0.37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 627179735.6 | 0.37 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 626102585.35 | 0.37 |
| RHM | RHEINMETALL AG | Industrials | Equity | 589825450.85 | 0.35 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 585602211.01 | 0.35 |
| ISP | INTESA SANPAOLO | Financials | Equity | 576167333.41 | 0.34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 567735668.1 | 0.34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 565995704.06 | 0.34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 550237854.48 | 0.33 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 543089023.28 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 539913652.12 | 0.32 |
| INGA | ING GROEP NV | Financials | Equity | 529053401.32 | 0.31 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 518738119.26 | 0.31 |
| CS | AXA SA | Financials | Equity | 516160782.88 | 0.31 |
| DG | VINCI SA | Industrials | Equity | 510611226.68 | 0.3 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 507595056.8 | 0.3 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 507091365.89 | 0.3 |
| BARC | BARCLAYS PLC | Financials | Equity | 498611795.41 | 0.3 |
| 7974 | NINTENDO LTD | Communication | Equity | 496137398.55 | 0.29 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 495665598.43 | 0.29 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 491532368.85 | 0.29 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 484329120.42 | 0.29 |
| GLEN | GLENCORE PLC | Materials | Equity | 480922404.92 | 0.28 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 477327374.63 | 0.28 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 476190474.79 | 0.28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 475893447.81 | 0.28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 466036403.73 | 0.28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 455887925.3 | 0.27 |
| REL | RELX PLC | Industrials | Equity | 435087189.85 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 423058249.27 | 0.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 420277979.09 | 0.25 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 417247095.09 | 0.25 |
| 7741 | HOYA CORP | Health Care | Equity | 415644129.35 | 0.25 |
| ENGI | ENGIE SA | Utilities | Equity | 404979424.55 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 403911681.13 | 0.24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 393555775.64 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 393502665.0 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 390349275.23 | 0.23 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 383986982.44 | 0.23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 376344087.95 | 0.22 |
| BN | DANONE SA | Consumer Staples | Equity | 373361625.72 | 0.22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 373000680.32 | 0.22 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 372973989.92 | 0.22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 369139775.42 | 0.22 |
| ENI | ENI | Energy | Equity | 364671047.97 | 0.22 |
| EOAN | E.ON N | Utilities | Equity | 357963492.81 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 356738702.85 | 0.21 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 356296091.87 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 352870927.84 | 0.21 |
| DSV | DSV | Industrials | Equity | 349786010.52 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 347753426.26 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 347432830.51 | 0.21 |
| BAS | BASF N | Materials | Equity | 346350465.16 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 342817277.01 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 342180496.6 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 337452887.46 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 332529209.9 | 0.2 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 326223795.95 | 0.19 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 322855478.25 | 0.19 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 321209785.11 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 317601286.26 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 310130474.17 | 0.18 |
| NOKIA | NOKIA | Information Technology | Equity | 306986407.74 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 305744377.87 | 0.18 |
| BAYN | BAYER AG | Health Care | Equity | 305534985.68 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 304885098.61 | 0.18 |
| SSE | SSE PLC | Utilities | Equity | 303110496.3 | 0.18 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 302715477.73 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 302291266.88 | 0.18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 302173563.81 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 301628440.84 | 0.18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 300243646.26 | 0.18 |
| 6301 | KOMATSU LTD | Industrials | Equity | 295993225.96 | 0.18 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 294094193.59 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 293230323.36 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 292491660.72 | 0.17 |
| RIO | RIO TINTO LTD | Materials | Equity | 290651090.11 | 0.17 |
| RWE | RWE AG | Utilities | Equity | 289036121.21 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 288905424.9 | 0.17 |
| 6146 | DISCO CORP | Information Technology | Equity | 284957553.35 | 0.17 |
| SAND | SANDVIK | Industrials | Equity | 282828857.54 | 0.17 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 281549968.07 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 277681961.14 | 0.16 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 276852176.23 | 0.16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 276280649.27 | 0.16 |
| III | 3I GROUP PLC | Financials | Equity | 273227325.36 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 269456304.51 | 0.16 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 268150285.15 | 0.16 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 267185535.68 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 265957236.24 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 264666492.03 | 0.16 |
| ORA | ORANGE SA | Communication | Equity | 258691233.83 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 258266302.57 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 258011798.34 | 0.15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 257969882.4 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 257132484.21 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 255898719.75 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 254163608.23 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 250503547.14 | 0.15 |
| 6701 | NEC CORP | Information Technology | Equity | 248061991.66 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 243670837.0 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 242872059.66 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 239337398.0 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 238369490.78 | 0.14 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 236187562.95 | 0.14 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 234831489.79 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 233279432.44 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 231774518.77 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 230478475.5 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 230459068.35 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 230239762.26 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 229481916.82 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 227902816.96 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 227768088.24 | 0.13 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 227277890.98 | 0.13 |
| ERIC B | ERICSSON B | Information Technology | Equity | 225717621.52 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 224870645.82 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 224840016.88 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 224160525.49 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 222549268.46 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 222170435.87 | 0.13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 221742725.54 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 220482226.68 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 219492915.11 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 216706358.79 | 0.13 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 213369675.99 | 0.13 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 212662919.8 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 212064074.83 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 211632046.22 | 0.13 |
| REP | REPSOL SA | Energy | Equity | 210275697.48 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 210278880.7 | 0.12 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 209306389.25 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 208822437.46 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 208637730.76 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 208249024.25 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 205246660.17 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 205009210.98 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 198675752.14 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 198410830.41 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 197745960.11 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 192845589.61 | 0.11 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 192053948.2 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 191525417.54 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 190646961.43 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 189679564.75 | 0.11 |
| HO | THALES SA | Industrials | Equity | 189517789.8 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 187240244.1 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 186924210.82 | 0.11 |
| CBK | COMMERZBANK AG | Financials | Equity | 186576962.5 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 186200477.24 | 0.11 |
| EQNR | EQUINOR | Energy | Equity | 185851093.72 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 185292781.94 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 184596173.35 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 181578717.48 | 0.11 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 180470090.48 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 179956266.53 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 179002466.74 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 176958039.66 | 0.1 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 176280058.28 | 0.1 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 176123463.73 | 0.1 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 175355745.31 | 0.1 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 174095023.42 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 173460510.62 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 172881232.48 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 172528133.96 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 170452472.99 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 170010587.13 | 0.1 |
| 7013 | IHI CORP | Industrials | Equity | 169686214.4 | 0.1 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 169404894.9 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 168442078.88 | 0.1 |
| 1605 | INPEX CORP | Energy | Equity | 168021638.2 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 167167235.92 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 166493749.88 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 165355518.87 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 164789521.51 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 164632985.5 | 0.1 |
| SCMN | SWISSCOM AG | Communication | Equity | 164315993.54 | 0.1 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 163754226.68 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 162674299.5 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 161639585.72 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 160175960.61 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 158967023.93 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 157652266.96 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 157542893.49 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 157462040.17 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 156674199.49 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 156393961.08 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 155841429.63 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 155722644.0 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 155038964.32 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 153503612.81 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 153308494.48 | 0.09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 151501681.59 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 151423798.65 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 151041222.51 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 150167965.54 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 149823402.5 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 149178957.34 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 148875379.94 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 148516812.73 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 148456070.98 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 148414316.14 | 0.09 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 148214111.72 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 148003605.43 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 147872005.5 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 146825863.85 | 0.09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 146051828.41 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 145826047.86 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 144486134.11 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 143437420.49 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 142136279.26 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 140098113.17 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 139964780.0 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 139741972.89 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 138381251.77 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 138106355.79 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 137933697.45 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 137900737.63 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 137879224.26 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 137722921.69 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 137398442.74 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 136622626.61 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 136286453.17 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 136113664.02 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 134896454.32 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 134560147.9 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 134038445.65 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 134035605.06 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 133938923.07 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 133283491.73 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 132186223.17 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 132117776.6 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 131568811.19 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 131546851.12 | 0.08 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 130787467.27 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 130299587.83 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 130048807.7 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 129686924.59 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 129096388.48 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 127713100.14 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 127694501.64 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 127059693.54 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 126868708.03 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 125719825.29 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 125392810.5 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 124545285.2 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 122087302.35 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 121348175.73 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 121140525.49 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 120964426.74 | 0.07 |
| STO | SANTOS LTD | Energy | Equity | 120646588.89 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 120453638.31 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 119463932.9 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 118869108.87 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 116638149.97 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 115723159.84 | 0.07 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 114694882.42 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 114421738.1 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 114106683.34 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 114036407.11 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 113698184.02 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 113464715.01 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 113089258.84 | 0.07 |
| MRK | MERCK | Health Care | Equity | 112613094.72 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 112433628.8 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 111579276.78 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 111546209.47 | 0.07 |
| UPM | UPM-KYMMENE | Materials | Equity | 111053993.57 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 110776256.73 | 0.07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 110631638.92 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 110547175.13 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 109688470.53 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 109212834.89 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 109011277.08 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 109000277.63 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 108894247.09 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 108785866.12 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 108639604.71 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 108305556.67 | 0.06 |
| SRG | SNAM | Utilities | Equity | 107171576.95 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 106789695.74 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 105997545.21 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 105500609.78 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 105298863.15 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 105064644.5 | 0.06 |
| EQT | EQT | Financials | Equity | 103253683.54 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 102592871.87 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 102171743.01 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 101683652.43 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 101052211.43 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 100082862.19 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 99927420.14 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 99763444.36 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 99555435.08 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 99491802.71 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 99406855.01 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 99169172.08 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 98673142.61 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 98338157.88 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 97786230.59 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 97634294.86 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 97449612.1 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 95990201.02 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 94954652.77 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 94481907.45 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 94319832.44 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 94266874.22 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 94177780.59 | 0.06 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 93376059.18 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 93348521.0 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 93298661.99 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 92816903.29 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 92763369.16 | 0.05 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 92753410.38 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 92733941.45 | 0.05 |
| NESTE | NESTE | Energy | Equity | 92694620.23 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 92489030.8 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 92412949.63 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 92392960.19 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 91675798.58 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 91141819.73 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 91075273.28 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 91085970.75 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 90338670.5 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 89957620.0 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 89912406.23 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 89610465.03 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 89331009.82 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 88943414.87 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 88820310.53 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 88464575.56 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 88422494.28 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 88200476.19 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 87674495.01 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 87317108.19 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 86889153.22 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 86313120.17 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 85716917.87 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 85633440.92 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 85436843.84 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 84964337.42 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 84122518.1 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 83887998.09 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 83873953.96 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 83716085.29 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 83644685.27 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 83361228.34 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 83019052.5 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 82893610.39 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 82617489.92 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 82517878.34 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 82325071.42 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 81907747.14 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 81767653.51 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 81250791.84 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 81104430.97 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 80741336.33 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 80588493.72 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 79720309.94 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 79609405.1 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 79198194.47 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 78856133.06 | 0.05 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 78670447.78 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 78574140.26 | 0.05 |
| TEL2 B | TELE2 B | Communication | Equity | 78168901.9 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 78087641.42 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 77797779.19 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 77423023.37 | 0.05 |
| PLS | PLS GROUP LTD | Materials | Equity | 77032508.38 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 76915161.4 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 76852462.63 | 0.05 |
| FORTUM | FORTUM | Utilities | Equity | 76191118.66 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 76066949.21 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 76026734.29 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 75808268.52 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 75211235.51 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 75213687.31 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 74889070.34 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 74649179.2 | 0.04 |
| TEL | TELENOR | Communication | Equity | 74476809.96 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 74443815.79 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 74016046.86 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 74019456.2 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 73438838.72 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 73371521.83 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 72741604.45 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 72483317.02 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 72299555.1 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 72020502.62 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 71648107.04 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 71100830.71 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 71009277.7 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 70938200.65 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 70919451.64 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 70724858.21 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 70398472.1 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 70305211.12 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 69869189.78 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 69840188.53 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 69381137.8 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 69102987.4 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 69061250.27 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 69041327.0 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 69018562.12 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 68552138.39 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 68367492.93 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 68300180.77 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 68197723.38 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 67511106.29 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 67433100.04 | 0.04 |
| OMV | OMV AG | Energy | Equity | 67363461.27 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 67291012.12 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 67180349.7 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 67057854.17 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 66985414.05 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 66438027.54 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 66262350.77 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 65311621.99 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 64554500.06 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 64466760.88 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 64339782.95 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 63922367.32 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 63548212.32 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 62704616.94 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 62493212.67 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 62394229.28 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 61758969.63 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 61351434.79 | 0.04 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 61119235.43 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 60841467.53 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 60744420.37 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 60644703.05 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 60569680.69 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 60367243.34 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 60246194.81 | 0.04 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 60202873.18 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 60174278.82 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 60079685.06 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 60022023.39 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 59477890.72 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 59287335.06 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 59261895.12 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 59224397.14 | 0.04 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 59192257.07 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 59099798.73 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 58913464.81 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 58716475.39 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 58435067.53 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 58414078.4 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 58261844.55 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 58178274.13 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 57859393.17 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 57282767.92 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 57245537.16 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 56832022.83 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 56760407.98 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 56698249.83 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 56416731.11 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 56366589.79 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 56243948.23 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 56154308.64 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 56015210.76 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 56016074.23 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 55902223.24 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 55817478.29 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 55503816.46 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 55460943.19 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 55388452.47 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 55368870.97 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 55344230.14 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 55246048.47 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 55213839.15 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 55086324.9 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 54804802.08 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 54711783.1 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 54495224.52 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 54226458.0 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 54144305.07 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54043906.87 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 53906176.49 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 53891321.29 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 53898190.03 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 53753414.79 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 53655778.97 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 53597303.79 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 53448137.87 | 0.03 |
| TRYG | TRYG | Financials | Equity | 53203144.78 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 52991577.73 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 52827269.14 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 52701789.24 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 52689920.64 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 52682327.87 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 52643527.07 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 52434949.99 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 52296917.14 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 52179198.45 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 52157866.7 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 51686421.83 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 51623074.31 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 51634751.22 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 51610002.61 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 51216449.97 | 0.03 |
| ELISA | ELISA | Communication | Equity | 51117091.95 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 50950719.77 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 50924248.43 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 50828645.02 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 50567507.13 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 50544578.39 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 50539211.55 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 50495990.35 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 50345978.63 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 50246819.79 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 49940359.76 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 49881051.61 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 49764447.09 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 49715670.73 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 49480469.46 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 49458366.09 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 49105079.1 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 48890138.28 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 48895432.44 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 48746673.35 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 48582452.4 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 48517805.28 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 48331401.0 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 48303408.43 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 48309310.06 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 48199640.27 | 0.03 |
| GET | GETLINK | Industrials | Equity | 47820237.86 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 47548588.15 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 47462800.53 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 47376386.11 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 47321666.54 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 47221621.81 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 46842780.88 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 46835743.49 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 46782186.25 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 46638636.91 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 46623245.27 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 46597782.72 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 46503210.23 | 0.03 |
| NKT | NKT | Industrials | Equity | 46237998.1 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 45614187.95 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 45587015.76 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 45509066.87 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 45163510.89 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 45132480.03 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 45089836.43 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 44984668.52 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 44980721.24 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 44958301.01 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 44937626.17 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 44942152.99 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 44931831.91 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 44906784.07 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 44831980.7 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 44754709.37 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 44622919.86 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 44570059.85 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 44427111.04 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 44377707.31 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 44382676.65 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 44371554.33 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 44311437.62 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 44291186.93 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 44302308.51 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 44274686.89 | 0.03 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 44205380.88 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 44155491.49 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 44016889.67 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 43838762.22 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 43822568.94 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 43751878.14 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 43676969.07 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 43594461.5 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 43563570.04 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 43398702.17 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 43331637.37 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 43299904.75 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 43205206.33 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 43176506.13 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 43092927.9 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 42984050.39 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 42840054.58 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 42760715.7 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 42613689.23 | 0.03 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 42597701.84 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 42558566.87 | 0.03 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 42523730.77 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 42478603.21 | 0.03 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 42336424.62 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 42276787.2 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 42242128.27 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 42209114.19 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 42114707.07 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 42081265.94 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 41958597.44 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 41910251.49 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 41848910.92 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 41724891.47 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 41616840.11 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 41343530.29 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 41069871.6 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 41071042.21 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 41008701.78 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 40995911.8 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 40803302.73 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 40758657.6 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 40739132.71 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 40678414.71 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 40461994.67 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 40394922.54 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 40357276.37 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 40226973.24 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 40110139.96 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 39938831.8 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 39928045.62 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 39788248.81 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 39693425.33 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 39642552.12 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 39610652.46 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 39580873.0 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 39394937.49 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 39354332.38 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39291060.7 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 39244458.91 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 39141033.43 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 39077175.14 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 39039517.44 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 39026541.64 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 39021297.54 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 38879400.72 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 38718030.45 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 38720532.53 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 38691979.46 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 38646502.96 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 38578120.83 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 38421136.92 | 0.02 |
| SCR | SCOR | Financials | Equity | 38385215.78 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 38275345.58 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 38077650.53 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 38081659.51 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 38090825.18 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 38069647.01 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 37949494.28 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 37869325.7 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 37562434.02 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 37543352.11 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 37459192.18 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37446933.85 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37342361.05 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 37328709.82 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 37016431.91 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 36981474.33 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 36924547.68 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 36751447.22 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 36690015.6 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 36597481.06 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 36586458.07 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 36548729.75 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 36400631.46 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 36311985.71 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 36279315.64 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 36175146.61 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 36155778.52 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 36116491.75 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 36075024.89 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 35949039.31 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 35940167.33 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 35900184.25 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 35902304.44 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 35785020.52 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 35794049.35 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 35534415.36 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 35391957.4 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 35309124.25 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 35235718.99 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 35072522.17 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 35026657.09 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 34888583.39 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 34857714.41 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 34859144.26 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 34805151.81 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 34787610.36 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 34724630.47 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 34630772.41 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 34555715.21 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 34427727.18 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 34431727.51 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 34427085.14 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 34367548.97 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 34343694.42 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 34326774.6 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 34219401.18 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 34194980.99 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 34163471.26 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 34139334.31 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 34082508.11 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 33941062.65 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 33936288.66 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 33858779.7 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 33832794.47 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 33810795.49 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 33792476.74 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 33779351.76 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 33698311.82 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 33662736.03 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 33504140.68 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 33472494.28 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 33420519.85 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 33408539.4 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 33245993.03 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 33230482.92 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 33097139.26 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 33089461.66 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 32940893.05 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 32910926.22 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 32907233.87 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 32884872.94 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 32826230.87 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 32837181.24 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 32838096.07 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 32771124.18 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 32740499.87 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 32647420.49 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 32602887.54 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 32551230.53 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 32495122.68 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 32415994.54 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 32372826.12 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 32347738.28 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 32314148.89 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 32211194.93 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 32191449.43 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 32139604.55 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 32026180.55 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 31950701.22 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 31961571.05 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 31928229.87 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 31921449.78 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 31878070.93 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 31866619.08 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 31858054.79 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 31814042.3 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 31775473.34 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31715165.52 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 31694457.94 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 31704242.11 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 31665364.44 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 31575150.35 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 31581688.2 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 31529621.16 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 31484411.74 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 31305833.98 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31306022.38 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 31258537.27 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 31229447.25 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 31204757.33 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 31134229.43 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 31034235.82 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 31027875.17 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 30966158.34 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 30790521.35 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 30664243.41 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 30580751.42 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30583147.62 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 30570524.36 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 30552932.03 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 30522234.83 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 30498799.24 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 30429440.36 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 30364130.61 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 30366946.47 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 30310786.2 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 30292864.55 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 30288827.63 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 30213861.21 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 30220614.83 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 30141558.61 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 30053759.91 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 29962076.1 | 0.02 |
| A2A | A2A | Utilities | Equity | 29936096.59 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 29934270.5 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 29912717.6 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 29901308.87 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 29842019.86 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 29794517.21 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 29737955.8 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 29668036.61 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 29657442.54 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 29526800.9 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 29486882.46 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 29474246.49 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 29439071.53 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 29371424.73 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 29339030.32 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 29276395.2 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 29204226.49 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 29170992.94 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 29129309.69 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 29091947.73 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29104919.57 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 29081302.92 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28980841.44 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 28966859.74 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28790619.64 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 28772357.97 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 28640001.56 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 28628516.91 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 28367443.82 | 0.02 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 28335885.85 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28316075.89 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 28323097.41 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 28325823.81 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 28267608.81 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 28256353.21 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 28183976.65 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 28138223.08 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 28128078.12 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 27955096.04 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 27934307.81 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 27819453.56 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27788688.0 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 27728522.55 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 27703012.65 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 27687248.06 | 0.02 |
| BZU | BUZZI | Materials | Equity | 27650873.78 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 27622348.26 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 27634757.01 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 27612511.52 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 27586696.06 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 27563753.6 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 27565618.37 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 27546783.7 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 27430977.97 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 27408346.44 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 27218823.31 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 27214623.51 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 27178701.27 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 27064497.85 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 27054216.78 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 27024144.04 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 26999280.11 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 27013119.06 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 26931412.21 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 26833267.23 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 26823294.58 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 26655190.67 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 26636528.96 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 26603280.27 | 0.02 |
| SDF | K+S N AG | Materials | Equity | 26540682.9 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 26496647.46 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 26423290.78 | 0.02 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 26380349.7 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 26388443.8 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 26359292.86 | 0.02 |
| HER | HERA | Utilities | Equity | 26342571.02 | 0.02 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 26336546.24 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 26291940.59 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 26293234.85 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 26264439.29 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 26251465.82 | 0.02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 26217743.24 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 26147914.64 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 25957665.91 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25917846.57 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 25875477.46 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 25853974.35 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 25805057.82 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 25789255.41 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 25796643.4 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 25731288.99 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 25705672.92 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 25671247.45 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 25671458.51 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 25677560.24 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 25608400.25 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25589749.01 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 25569673.17 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 25500248.64 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 25467079.25 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 25449555.96 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 25211745.19 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 25163841.46 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 25145951.42 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 25136495.94 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 25064920.6 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 25029182.46 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 24988404.73 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 24922234.92 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 24909612.86 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 24864189.52 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 24789186.04 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 24755383.7 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 24765204.93 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 24718968.13 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 24694672.15 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 24667344.02 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24681237.11 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 24599407.76 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 24575674.49 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 24553910.95 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 24526687.91 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24491091.72 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24465063.52 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 24477142.25 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 24402143.42 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 24389383.98 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 24377466.24 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 24307473.71 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 24273292.45 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24156558.14 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 24076979.29 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 24072616.71 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 23983642.09 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 23944359.98 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 23908829.84 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 23834783.02 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 23792137.16 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 23800882.61 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 23756908.27 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 23763318.51 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 23765790.74 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 23725090.11 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 23709710.78 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 23686585.4 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 23638820.41 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 23643380.44 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 23571704.5 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23467844.84 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 23480978.13 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23455095.98 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 23459903.17 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 23419277.26 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 23408489.29 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 23378191.93 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23333192.12 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 23199965.53 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 23091755.71 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 23002281.53 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 22981869.55 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 22976581.65 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 22944932.95 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 22904484.52 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 22882580.43 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 22808452.41 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 22772576.62 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22690539.91 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 22694273.2 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 22617111.13 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 22619906.75 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 22487198.39 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 22392839.28 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 22396182.12 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 22362033.0 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 22319627.48 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22307100.55 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 22237733.84 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22245821.77 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 22147980.45 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 22130583.77 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 22132240.24 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 22104155.67 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 22104727.34 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22018493.98 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 21976979.64 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 21915081.0 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 21910896.5 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 21895118.31 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21870259.77 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 21829219.68 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 21763329.99 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 21642452.92 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21593221.57 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 21531512.24 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 21474760.13 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 21405847.57 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 21378221.93 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 21379508.04 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 21329064.64 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 21257977.63 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 21234615.36 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 21162250.29 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 21150453.21 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 21090808.1 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 21045768.18 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 20965203.52 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20904688.06 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 20909992.48 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 20916146.63 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20877289.2 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 20870064.74 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 20875362.14 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 20876288.66 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 20849681.95 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 20846499.82 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 20748681.77 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 20722428.08 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 20670786.29 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 20678344.25 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 20587917.15 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 20588609.66 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 20374155.46 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 20308482.44 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 20193641.84 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20137398.15 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 20047238.28 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 20049514.47 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 19993266.07 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19939405.6 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19869221.95 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19843062.08 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 19784284.65 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 19748714.54 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 19728615.92 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 19681148.75 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 19646188.07 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19627001.54 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19584527.94 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 19537992.04 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 19521737.99 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19522722.09 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 19526169.24 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 19490132.55 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 19370611.04 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 19374359.48 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 19338247.47 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 19344931.81 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 19326627.39 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 19266633.79 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 19269536.09 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19241538.18 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19172463.36 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19173861.42 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 19137449.0 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19103435.97 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 19048543.88 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 19055086.02 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 19020868.16 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 18965713.65 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 18907121.04 | 0.01 |
| AKER | AKER | Industrials | Equity | 18916665.25 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18873330.6 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 18828630.71 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 18817200.51 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 18799837.04 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 18803451.24 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 18803778.59 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 18740416.76 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 18748367.12 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18729858.45 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 18655670.1 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 18666369.82 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18642744.05 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 18586201.23 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18595431.33 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 18602312.06 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 18537672.29 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 18541053.39 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 18528617.18 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 18463195.5 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 18439105.69 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18420401.03 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 18424940.88 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 18393977.38 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 18399324.41 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 18355741.92 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 18358996.29 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18266975.21 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 18258654.3 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 18196697.6 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 18172665.49 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 18090510.07 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18071506.91 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 18071718.74 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 18045327.61 | 0.01 |
| REY | REPLY | Information Technology | Equity | 17982522.08 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 17983044.38 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 17994803.37 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17968637.54 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 17897233.1 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 17859391.02 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 17818013.54 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17825934.54 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 17804178.86 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 17764554.88 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 17765491.19 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 17768066.33 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 17721677.29 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 17648203.55 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 17656731.74 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 17634656.72 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 17635099.84 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 17613489.07 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 17619766.24 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17580456.24 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 17540043.87 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 17527153.33 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 17422341.94 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 17374953.15 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 17375148.48 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 17354419.83 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 17303548.33 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 17204663.08 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17187752.11 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 17097526.39 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17072704.54 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 17077376.62 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17034658.48 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 17048966.34 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 16981700.25 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16920253.82 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 16922277.43 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 16927170.63 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 16902100.4 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 16907030.53 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 16836839.53 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16815081.94 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 16805057.59 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16812561.38 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 16769791.11 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 16686417.89 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 16602629.05 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 16567968.15 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 16511091.31 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 16525368.95 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16490873.94 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16433074.92 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16359854.92 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 16363127.88 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16366412.61 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16351972.55 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 16324948.45 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 16330827.56 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16335326.67 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 16335469.77 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16315670.73 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 16270164.14 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16243021.14 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 16225544.26 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 16189006.05 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 16203172.83 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16157373.81 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16162551.17 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 16107645.66 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 16077722.97 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 16068820.61 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16043602.45 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 16033792.75 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 16008374.47 | 0.01 |
| SOL | SOL | Materials | Equity | 16012043.8 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15996744.9 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 15971015.28 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 15933215.93 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 15865321.34 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 15818999.09 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 15803939.6 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 15766875.0 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15733003.75 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 15736964.04 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 15748565.14 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 15727679.63 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 15714758.71 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15671456.48 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 15657038.84 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15617865.76 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 15587864.51 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 15495489.92 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 15489609.25 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 15445069.46 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 15383282.86 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15387287.31 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15329739.14 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 15335317.9 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 15316366.24 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 15279815.92 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15252028.95 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 15230840.1 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 15210373.56 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15220837.39 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15161438.91 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 15143593.52 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15156650.89 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15109138.98 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 15090465.78 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 15090881.22 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 15074558.96 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 15069764.36 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15054980.63 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 15032007.02 | 0.01 |
| MF | WENDEL | Financials | Equity | 15032961.54 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 15017102.75 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 15020894.57 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15005438.74 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 14973809.4 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 14976906.26 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 14938352.23 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 14805859.68 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 14801636.95 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14726688.18 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 14686713.88 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 14687156.33 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 14675187.49 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 14658722.15 | 0.01 |
| IRE | IREN | Utilities | Equity | 14645748.87 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 14582355.66 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 14541850.98 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14524541.77 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14489273.96 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 14467019.71 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 14422011.53 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14425177.88 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 14401841.5 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14381244.13 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14387675.8 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14378045.0 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 14351917.06 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 14308513.77 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 14221274.67 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 14195663.64 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 14173099.99 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 14154347.04 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14156748.84 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 14159723.12 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14136697.9 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 14139936.22 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 14118259.02 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 14078393.76 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 14079173.42 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 14075372.66 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14032526.56 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14034921.31 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 14012990.32 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 14013856.45 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14021333.16 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 13997524.52 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 13998379.91 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 13979560.47 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 13967714.0 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 13933239.21 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 13934624.76 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 13912080.33 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 13859887.82 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 13854684.73 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 13855895.72 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 13839063.15 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 13822218.31 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 13772368.07 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 13741426.87 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 13743230.03 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 13747379.66 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13747549.9 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13749635.7 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 13691437.7 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 13702551.75 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 13676492.07 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13640209.32 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 13623504.76 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13604261.59 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 13613927.68 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13591009.93 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 13594515.57 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 13595007.03 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13596540.59 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13576464.14 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 13582606.24 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 13521783.95 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13511089.52 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13476375.55 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 13411456.15 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13269283.3 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 13249971.57 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 13250617.29 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 13250785.71 | 0.01 |
| NEXI | NEXI | Financials | Equity | 13213638.17 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 13185888.32 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13170582.03 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 13162810.98 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13115565.44 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13082546.06 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 13064447.72 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13053323.94 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 13059690.97 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13036067.43 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13041746.64 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 13045620.77 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 13021568.28 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 12995873.24 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13000346.23 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 12955862.5 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 12931428.57 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 12941275.35 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12914902.39 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 12916852.04 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 12896096.26 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 12899188.48 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12867909.17 | 0.01 |
| RF | EURAZEO | Financials | Equity | 12845550.98 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 12841538.22 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 12819850.32 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12826145.44 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 12770613.86 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12757375.36 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 12736998.52 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12738410.05 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 12741067.81 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12721375.62 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 12698784.82 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12704117.65 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12679246.7 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 12671352.74 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 12649767.49 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12655500.89 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 12657029.75 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 12633846.14 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12635184.1 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12607842.68 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 12608150.4 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 12619439.41 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12594730.05 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 12575562.35 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12553161.41 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 12514996.52 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 12497609.6 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 12482788.46 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 12424936.55 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12428142.76 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12406862.41 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12419501.77 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12397789.06 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 12399411.31 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 12329545.95 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12304606.42 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12311471.81 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 12289852.59 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 12295165.7 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 12267025.98 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12241889.77 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 12218646.88 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 12178551.82 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 12151577.73 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12124346.34 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12101441.42 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12105857.8 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 12088913.75 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 12081356.19 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12047846.37 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12049997.38 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 12023314.26 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12032503.37 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 11989396.17 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11994681.35 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 11995011.46 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 11979115.42 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 11933772.71 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 11946043.81 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 11870663.37 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11853059.19 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 11854266.29 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 11855877.94 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11861360.57 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 11815315.07 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 11770086.8 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 11749639.09 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 11758139.32 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 11758903.28 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11736028.89 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 11718158.74 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11700891.06 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 11704572.74 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 11694784.85 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11695175.87 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 11658454.03 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 11629067.64 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11637109.02 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 11639824.08 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 11640722.83 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11611654.18 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 11602744.05 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11610452.61 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11564262.71 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11572773.48 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 11545550.67 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11528171.18 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 11539206.59 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 11524349.8 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 11510713.32 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11511525.18 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11517692.48 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 11496047.13 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 11469733.34 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 11411714.87 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 11419746.02 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 11422808.89 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 11423906.25 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11365484.92 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 11308388.58 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 11296818.11 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 11257658.63 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 11266204.05 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11270028.17 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 11245692.66 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11236292.42 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11203249.0 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11205130.2 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 11151320.94 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 11126522.73 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 11135847.86 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11136646.51 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11091942.78 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 11097117.59 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11101629.74 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11082660.98 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 11059026.73 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11053081.82 | 0.01 |
| ACE | ACEA | Utilities | Equity | 11053555.78 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 11033577.54 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 11012455.95 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 10986643.03 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11002074.93 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 10972075.89 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10980179.87 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 10936761.76 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 10937113.4 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 10941564.88 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 10920016.92 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 10930757.62 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 10930973.9 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 10907800.88 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 10914580.27 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 10887548.66 | 0.01 |
| ERG | ERG | Utilities | Equity | 10861556.27 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 10862835.74 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 10849371.73 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 10787801.54 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 10769697.85 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 10742602.7 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10746088.79 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10718313.61 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10728073.4 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10729352.16 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10702187.2 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10634487.05 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 10640842.22 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10641118.04 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10646606.02 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 10614828.64 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 10629832.35 | 0.01 |
| KOJAMO | LUMO HOMES | Real Estate | Equity | 10601194.64 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 10604739.02 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 10578800.18 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 10517550.84 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10503263.25 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 10504054.77 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10509208.77 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 10488266.24 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10489510.86 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10466540.91 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 10455567.53 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 10401777.84 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10408013.04 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 10409985.27 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 10386365.5 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 10351613.04 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 10356165.83 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10329882.85 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10331640.71 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 10313474.39 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 10291505.03 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10248914.57 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 10241310.75 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10212511.66 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10216648.15 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10217334.35 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10196362.3 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10161670.41 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 10164844.5 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 10166189.33 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10166656.62 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10125481.37 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10129864.95 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10140023.0 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10119816.22 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10094088.87 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 10096869.3 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10101557.36 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10104095.51 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10060144.14 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10044246.55 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10050230.31 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10033313.07 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 10035111.24 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 10019863.87 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9993795.95 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 9978961.55 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 9971585.25 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 9939798.83 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 9949273.84 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 9950814.72 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9955574.73 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9912498.09 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 9917837.19 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9889789.87 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 9892608.03 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 9900140.04 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 9842650.1 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9850472.2 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 9829539.06 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 9802690.06 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 9745869.67 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 9750592.4 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 9752032.82 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 9720164.2 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 9723672.7 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 9729326.61 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 9734147.35 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9709685.71 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9712285.88 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9677656.13 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 9678408.39 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 9657929.25 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 9636740.92 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 9638619.87 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9626892.49 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 9608001.75 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9614561.46 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9587737.1 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9595207.21 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9596291.98 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 9600157.17 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 9578679.53 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 9559486.0 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 9560691.52 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 9564661.74 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 9524577.26 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 9503493.26 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9509177.45 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9487592.54 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 9498565.78 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9466905.29 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9478426.97 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9435158.51 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9444131.61 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9446050.2 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 9416805.12 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 9422594.16 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9425519.3 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9403283.91 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 9409457.19 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 9383554.04 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9389218.36 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 9396793.49 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 9351970.73 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 9333822.3 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9342535.42 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9345453.58 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9315974.97 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9330361.92 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 9289571.88 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9270800.42 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9275887.15 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 9247182.0 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 9263391.58 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 9231838.33 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9235434.7 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 9241837.84 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 9200829.76 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9201872.07 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9184707.61 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9165771.94 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9167108.97 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 9171958.03 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9146203.11 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 9153015.67 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9154728.68 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9160496.72 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 9144628.23 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9111647.29 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9107289.47 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 9109455.99 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 9067379.16 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9072910.73 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9073378.2 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 9031179.47 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9035030.77 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9005301.6 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9009973.07 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 8981939.65 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 8991718.57 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 8965774.56 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 8971743.92 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8957890.21 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 8926116.0 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 8912042.11 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8894799.22 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 8880843.62 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 8863824.77 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 8868904.93 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8839303.24 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 8805087.32 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 8778656.38 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 8785669.43 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8768908.22 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 8745693.14 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 8723336.63 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8732789.15 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8712564.81 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 8720995.48 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 8689875.6 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8693715.73 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8673689.94 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 8681037.38 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8647634.04 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8653125.18 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8653404.04 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 8653624.81 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 8624616.09 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8634019.43 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8637695.84 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 8600374.77 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 8563704.07 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8526724.22 | 0.01 |
| CADLR | CADELER | Industrials | Equity | 8535286.61 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8507569.96 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8501121.8 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8478852.27 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8462219.89 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8449895.82 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8451169.12 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8410162.0 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 8395922.37 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 8401056.02 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8401458.97 | 0.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 8372132.06 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8352144.37 | 0.0 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8356849.96 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8336522.98 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8337824.71 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 8339743.89 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 8326256.48 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8296738.75 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8279766.87 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8280223.93 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8281966.6 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8255645.03 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8259633.54 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8260456.24 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8234228.63 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 8230387.04 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 8199958.69 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8205919.21 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8210171.27 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 8174393.32 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 8176963.42 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 8182192.37 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 8160295.88 | 0.0 |
| HLI | HELIA GROUP LTD | Financials | Equity | 8164883.05 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 8125460.7 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8120823.55 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 8130413.78 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8082555.02 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 8088967.13 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 8096336.92 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 8067079.87 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8076788.28 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8055740.29 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8032030.83 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 8035165.65 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 8043994.61 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8023802.21 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 8025836.49 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 7997132.67 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 8000222.48 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8003196.05 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7967145.05 | 0.0 |
| FII | LISI SA | Industrials | Equity | 7968266.31 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7968890.42 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 7972362.36 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 7973936.64 | 0.0 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 7959727.05 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 7933899.91 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7942487.39 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7946069.16 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 7927521.07 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 7902088.8 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 7905752.14 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 7895273.27 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 7881567.31 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 7884185.98 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7870833.2 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7874914.41 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 7876071.16 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7876148.28 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 7853601.42 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7809985.19 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 7780617.22 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 7781397.92 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7762754.99 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 7766028.82 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 7774406.73 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7774570.71 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7777239.01 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7745505.62 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7749443.8 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7752343.53 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7731139.03 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 7741349.58 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7724365.69 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 7702048.96 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7684686.86 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7684835.32 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 7690296.76 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7666407.13 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 7669803.13 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 7670710.32 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7643302.1 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7643476.61 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7650074.74 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 7657192.88 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7658574.0 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7619535.61 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7624278.51 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7597666.15 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 7603830.61 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7603938.84 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7543817.04 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7545122.05 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7549123.5 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 7549178.96 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 7550304.04 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 7524667.69 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7527741.05 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7512251.12 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7519299.35 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 7522684.86 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 7473894.65 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 7489321.27 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7457865.69 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 7462775.34 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 7472999.97 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7440341.51 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7449879.36 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7430418.06 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7433758.03 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7390173.11 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 7404040.36 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 7384740.08 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7379472.06 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7361919.59 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 7371370.29 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 7334241.94 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7312323.5 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7289364.84 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7301992.69 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 7277203.96 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7280200.29 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7255332.31 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7237513.49 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7242344.12 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7251259.43 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 7225692.47 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7206428.06 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7213424.0 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7189256.61 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7189569.18 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7198608.6 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7182656.44 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7153237.87 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 7140554.98 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 7149124.18 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 7067924.15 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7074067.78 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7061987.22 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7038932.72 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 7044807.97 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 7013795.86 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7014229.94 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7017148.5 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 6988528.19 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 6974758.88 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 6979785.34 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 6979877.59 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 6983304.86 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6950288.6 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 6953958.64 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6955228.28 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6933901.54 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 6935260.33 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6935656.32 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 6942251.59 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6943841.07 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6891646.66 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6879884.69 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 6830995.48 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 6803525.38 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6809732.48 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 6747307.28 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6760099.02 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6735127.0 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6716752.98 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6725476.25 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6698994.14 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6699727.6 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 6699945.48 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 6702052.46 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6705956.19 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6685494.96 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6665832.11 | 0.0 |
| VBK | VERBIO | Energy | Equity | 6669107.73 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6669661.89 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6676447.86 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6649747.12 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 6653988.84 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6660832.97 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6630361.77 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 6632203.58 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 6632772.52 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6635269.64 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 6639689.0 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6613740.51 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 6622573.87 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 6547303.47 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6549468.87 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6550103.09 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6555166.73 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6528192.9 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6530848.61 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 6543370.11 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6525465.22 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 6460690.0 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6466435.74 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6470974.78 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 6474317.18 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6457222.44 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6438805.5 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6439444.75 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6441863.19 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 6413626.42 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 6414265.93 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 6406052.83 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 6376937.6 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 6390787.36 | 0.0 |
| SMG | SMG AG | Communication | Equity | 6392317.66 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6360424.73 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6370490.54 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6350791.21 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6357572.12 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6335462.28 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 6337654.33 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 6321269.58 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6302509.95 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6278421.76 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6283992.31 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 6288296.31 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6263567.11 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6263854.86 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6270730.42 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 6270747.34 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6250077.19 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6251106.56 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6227857.07 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6229094.71 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6209180.78 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6198320.49 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6174617.24 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6178767.27 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6179657.18 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6184250.93 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6156458.7 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 6157804.37 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6165182.57 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6148965.0 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6122667.88 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 6127892.77 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6132993.2 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6106060.85 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 6117417.06 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 6092723.81 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6100265.86 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 6075524.08 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 6080243.84 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6083935.7 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 6063425.56 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6052473.29 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 6021779.24 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6024190.77 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 6033823.21 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6006122.48 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 6012282.35 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6015836.65 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5988696.77 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 5993397.15 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5976837.03 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5977667.89 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 5979600.79 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 5980616.57 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 5983289.57 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 5984127.97 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5984255.32 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5959402.12 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 5969886.88 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 5938591.64 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 5943666.51 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 5944590.38 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5945839.0 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 5950816.42 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 5910907.53 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5911653.56 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 5913438.28 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5918738.52 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5919042.4 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 5888892.36 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 5894857.5 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5901630.06 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5869357.32 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 5871879.8 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5877012.5 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5881337.39 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5884307.54 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 5861353.05 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5864363.11 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5866354.09 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 5841017.77 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5850305.52 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5819817.82 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 5804589.15 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5807596.9 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 5810146.08 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5812624.32 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5817990.54 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5792480.16 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5793766.3 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5797256.1 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5775380.57 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 5775630.48 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5780408.61 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5761183.84 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5764088.3 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5719293.89 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5725654.12 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5729635.89 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5704816.46 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 5707295.87 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5697114.03 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5698876.83 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5671889.2 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5671911.49 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5676404.83 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 5681976.65 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5650442.21 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 5634780.78 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5616147.37 | 0.0 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 5631200.03 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5606146.71 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5610641.4 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 5611037.51 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5586888.02 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5588556.39 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 5556800.54 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5557769.56 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5558762.89 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 5540617.03 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5514333.0 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 5514873.85 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5520985.18 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5528619.68 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5498426.85 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5500905.59 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5483155.48 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5495102.31 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5463970.23 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5472577.56 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5451110.83 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5455216.97 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 5455406.89 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5432616.8 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5415877.54 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5421638.2 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5428977.16 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5396677.71 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5400031.34 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5407045.12 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5382677.52 | 0.0 |
| DNO | DNO | Energy | Equity | 5366010.98 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 5370572.89 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5375512.17 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5348410.01 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5356965.89 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 5331447.01 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5344060.61 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5319495.96 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5301914.58 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5309852.34 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5293241.76 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5268379.5 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5274253.98 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5250384.44 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5257313.67 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5257433.87 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 5260247.97 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5260565.91 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5213133.31 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5215391.21 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5220092.13 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5221471.63 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5226801.29 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5198438.88 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5201587.21 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5189778.46 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5170783.07 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5171829.66 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5174142.2 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 5156292.52 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5125974.97 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 5139096.92 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 5124381.91 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 5095388.11 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 5101069.02 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5078118.4 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5060558.39 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5071881.12 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 5073314.32 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5043161.09 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5049261.43 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5054637.3 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 5034621.97 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5036686.8 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 5013421.3 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5018077.9 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 4997306.43 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 4999407.76 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 4988413.73 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4988572.08 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4964838.78 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4928276.9 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4909947.87 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4910873.74 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4912983.38 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 4890547.57 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4896447.21 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 4900013.48 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 4900610.32 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4905336.38 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 4879669.56 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 4841542.83 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4827431.84 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 4831105.22 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4807532.76 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4788053.33 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 4798106.6 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 4785426.6 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 4756429.97 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4760374.77 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4768126.75 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4744683.36 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4746785.32 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4750064.24 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4727302.19 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4705110.77 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4707699.06 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 4715753.26 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4695349.86 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4695871.96 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4697537.05 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 4697740.73 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 4699734.94 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4662401.41 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4667779.27 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4636837.65 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4643762.73 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4621495.94 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4608715.75 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4595519.25 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4600548.99 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4558977.19 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 4539339.41 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4539435.22 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4549523.85 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4529695.74 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4510466.68 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 4516247.3 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4494659.24 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4468318.5 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4476370.13 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4454505.68 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4416892.61 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4401205.78 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4405546.39 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4410783.31 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4412791.03 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4413665.15 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4413997.43 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 4398992.8 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4367475.62 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4368309.47 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4371375.8 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4355608.97 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4337141.6 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4339619.73 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4316417.29 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 4317774.46 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4323061.45 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4298430.11 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4299287.54 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4302611.51 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4305637.35 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4309102.87 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4295866.89 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4272517.11 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4272767.84 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 4273545.06 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4276199.53 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4249582.47 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 4228070.07 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4200100.27 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 4190292.36 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4192249.69 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4194040.05 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 4194528.88 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4195701.02 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 4163444.36 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4175414.41 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4148547.61 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4151382.65 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 4151721.44 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4134782.06 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4113755.52 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4126605.34 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4100236.89 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4101776.71 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4083781.09 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4086756.64 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4088239.9 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4091046.28 | 0.0 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 4095448.25 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4063370.34 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4065645.97 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4067895.91 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 4046495.16 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 4053448.2 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 4059649.92 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4029015.38 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4031623.41 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 4015821.24 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 3994372.2 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 3994416.77 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3995161.85 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4010027.26 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3981490.55 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 3959035.5 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 3925140.22 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 3898154.74 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 3902314.11 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3890719.43 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3867492.87 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3868149.03 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 3870798.73 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 3875326.5 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3844111.87 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 3849487.67 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3854314.66 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3856671.6 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3857414.85 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3826302.76 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3826553.44 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3837163.54 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 3841201.9 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3841518.85 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3810629.33 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 3822234.83 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3792456.9 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 3794021.87 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3795124.98 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3799206.43 | 0.0 |
| SES | SESA | Information Technology | Equity | 3802148.84 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3778430.93 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3786663.74 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3790274.46 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3790552.44 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3791479.73 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3765225.51 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3767963.53 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3744410.3 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3725507.94 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3729288.14 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3710313.67 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3713362.68 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3723851.97 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 3697053.87 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 3702009.31 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3703640.92 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3704180.74 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3704729.16 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3689035.78 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3657907.44 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3670980.91 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3639834.86 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3654805.25 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3625726.19 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3589587.94 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3565180.96 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3538738.4 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3542553.19 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3547165.81 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3526280.02 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3532430.93 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3533803.05 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3536508.63 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3506895.79 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3507987.34 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3511267.42 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3491338.42 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3504272.64 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3478121.53 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3480934.42 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3459244.82 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 3465413.41 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3438049.2 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3427076.25 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3432053.85 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 3407652.68 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3419731.72 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3387026.21 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3387246.19 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3371040.02 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3373752.74 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3376172.66 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3380074.58 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3364047.3 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3368023.22 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3336303.07 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3338837.88 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3342506.61 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3342761.21 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3318737.82 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3327105.38 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3304640.74 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3311503.15 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3314166.64 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3318164.3 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3318239.98 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3271206.09 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3273123.81 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3276718.58 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3254819.04 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 3259135.78 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3261450.46 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3263743.54 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3264534.62 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3236047.47 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3242220.54 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3245619.84 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3224065.43 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3227466.06 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 3229254.42 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3208932.4 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3215435.72 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 3196118.76 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3167610.6 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3170875.08 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3172060.7 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3177200.51 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3178059.13 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3183237.3 | 0.0 |
| OCI | OCI NV | Materials | Equity | 3152089.58 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3156350.08 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3156578.17 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3157739.2 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3139190.33 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3146463.2 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3117263.54 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3126941.37 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3104167.58 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3105490.42 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3108260.79 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3111191.05 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3112203.18 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3084767.91 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3089857.42 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3092777.9 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3093751.76 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3065840.14 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3070326.77 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3072115.32 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3058369.94 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3059452.26 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3032399.59 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3033610.13 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3037785.23 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3044392.08 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3031014.35 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2989346.0 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2991408.27 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 2994047.8 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2965031.18 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2969696.3 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2971663.59 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 2977965.06 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2979293.7 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 2951742.34 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2934352.77 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2937895.9 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2914166.1 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2917983.27 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2922466.71 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2926014.48 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2901679.57 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2867029.11 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2874953.69 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 2875611.87 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2878328.58 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 2879459.58 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2850051.7 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2850408.71 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2850565.45 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2832947.07 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2835818.39 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2837656.39 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 2841104.17 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2820066.46 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2823780.7 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2826606.71 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2804559.34 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2761855.67 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2749240.12 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2749506.72 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2758685.18 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2727676.22 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2734020.62 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2735381.82 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2739812.64 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2716577.02 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2717918.37 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2721133.72 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2701847.99 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2681737.92 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2669225.71 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2630495.41 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2609582.3 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2622061.86 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2597060.76 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2598424.76 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2585112.08 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2560903.08 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2570165.76 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2542744.34 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2550393.53 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2551298.51 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2551676.9 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2535831.79 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2523241.44 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2498318.93 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2498969.07 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2505098.24 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2478752.23 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2479708.69 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2460977.03 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2471087.02 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2442672.27 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2450161.38 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2425003.37 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2433196.21 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2439056.18 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2414537.62 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2411789.55 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2413260.47 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2414048.4 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2414935.88 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2416748.36 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2391001.8 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2391677.41 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2402895.37 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2375873.29 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2376481.06 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2382778.18 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2383300.95 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2358370.43 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2367547.9 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2370147.89 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2342343.25 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2346300.25 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2325907.94 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2320835.82 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2303264.3 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2304665.81 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2275151.41 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2277990.16 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2278166.73 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2261113.73 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2246411.54 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2238153.63 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2241092.97 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2243572.66 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 2250064.71 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2252489.73 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2223320.27 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2223513.93 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2208486.22 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2208961.87 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2209536.11 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2216870.24 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2194284.59 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2197236.24 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2183080.33 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2167693.63 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2138912.43 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2147841.95 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2121411.13 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2122542.66 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2132317.24 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2077848.08 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2078237.71 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 2054419.83 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2063086.52 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2068790.75 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2051338.33 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 2018550.22 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 2028922.38 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2030809.21 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2001743.35 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2005771.94 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 2009870.59 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2010850.46 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2010900.16 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1991144.6 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 1993118.79 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1968937.45 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1952620.24 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1956634.72 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1934778.03 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 1947198.95 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1924668.04 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1926181.3 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 1931656.99 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1900399.88 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1908688.05 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1899754.58 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1869231.68 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1857918.72 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1836642.02 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1840729.98 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1843973.52 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1846814.78 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1820478.4 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1821097.99 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1824022.81 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1826810.75 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1802549.8 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1786847.33 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1787061.7 | 0.0 |
| GVS | GVS | Health Care | Equity | 1790715.01 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1792534.7 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 1793741.03 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1769098.3 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1751963.15 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1752125.89 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1752436.31 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1763435.86 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1733986.15 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1740964.5 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1743239.43 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1722641.98 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1723426.76 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1727919.54 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1697991.41 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1706550.94 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1687588.13 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1691887.32 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1692496.19 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1668908.78 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1669224.82 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1629896.91 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1613707.57 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1614971.96 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1615581.57 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1623889.95 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1600080.22 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1604969.72 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1590319.76 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1593349.42 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1571902.68 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1548641.68 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1548828.69 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1559596.4 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1529658.76 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1532245.4 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1535242.69 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1541517.95 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1524435.81 | 0.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 1525658.1 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1495665.98 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1501381.15 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1501738.21 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1479629.02 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1488550.99 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1464602.14 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1468675.46 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1469758.41 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1449165.75 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1451107.65 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1453762.79 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1432143.64 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1435426.17 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1437345.28 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1418208.88 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1399577.37 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1402817.03 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1382215.12 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1366641.34 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1347701.66 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1351349.56 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1355510.75 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1318382.22 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1293647.81 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1297495.06 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1271444.24 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1235474.57 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1240601.81 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1213529.28 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1129898.16 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1130901.65 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1134729.42 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1135556.17 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 1136915.99 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1109743.51 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1119177.5 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1050365.68 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1050789.2 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1015962.15 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 971761.95 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 978372.45 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 944411.65 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 947576.22 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 923978.69 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 934898.0 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 906534.17 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 908907.51 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 917344.03 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 887840.69 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 895910.76 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 877360.67 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 836762.45 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 837657.38 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 839932.94 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 823112.84 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 834616.61 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 809118.13 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 812163.07 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 814638.15 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 788747.65 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 772071.57 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 757555.51 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 764628.83 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 735529.72 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 741234.43 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 743858.62 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 705229.84 | 0.0 |
| FILA | FILA | Industrials | Equity | 685051.14 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 688406.7 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 692031.46 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 692908.85 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 669638.08 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 666499.55 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 624893.93 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 630352.34 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 613833.86 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 582198.18 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 544384.26 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 518173.78 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 527006.15 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 504669.66 | 0.0 |
| MBB | MBB | Industrials | Equity | 511273.98 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 483153.38 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 466456.22 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 466919.44 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 481242.35 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 439570.08 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 355974.93 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 336547.49 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 337638.44 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 345179.08 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 272457.21 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 181833.11 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 151925.97 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 158103.78 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 142783.25 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 55384.95 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 33651.39 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.55 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.44 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.35 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.43 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.54 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.3 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.97 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.57 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 37.94 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 40.73 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -199.6 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -146.06 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -93.8 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -53.57 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.46 | 0.0 |
| 2632130D | LENDLEASE GLBL COM REIT | Real Estate | Equity | 13.29 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 2507.02 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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