Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2619 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3146729297.92 | 1.88 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2051077514.81 | 1.23 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2028017533.77 | 1.21 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1900090322.17 | 1.14 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1856025060.29 | 1.11 |
| SAP | SAP | Information Technology | Equity | 1724523356.6 | 1.03 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1644423938.65 | 0.98 |
| SIE | SIEMENS N AG | Industrials | Equity | 1530072106.68 | 0.92 |
| SHEL | SHELL PLC | Energy | Equity | 1368363008.24 | 0.82 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1364146793.42 | 0.82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1303220119.21 | 0.78 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1277346563.72 | 0.77 |
| MC | LVMH | Consumer Discretionary | Equity | 1271085843.37 | 0.76 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1219706263.71 | 0.73 |
| ALV | ALLIANZ | Financials | Equity | 1200244686.8 | 0.72 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1178561724.07 | 0.71 |
| BHP | BHP GROUP LTD | Materials | Equity | 1103733529.59 | 0.66 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1057192923.85 | 0.63 |
| UBSG | UBS GROUP AG | Financials | Equity | 1038587878.04 | 0.62 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1029526035.74 | 0.62 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1024523655.21 | 0.61 |
| 6501 | HITACHI LTD | Industrials | Equity | 1019633707.97 | 0.61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 989822122.6 | 0.59 |
| IBE | IBERDROLA SA | Utilities | Equity | 964415258.69 | 0.58 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 938014314.49 | 0.56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 927111126.34 | 0.56 |
| SAF | SAFRAN SA | Industrials | Equity | 922940319.15 | 0.55 |
| TTE | TOTALENERGIES | Energy | Equity | 850607587.65 | 0.51 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 830157379.56 | 0.5 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 815266587.83 | 0.49 |
| ABBN | ABB LTD | Industrials | Equity | 814139551.69 | 0.49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 804690531.9 | 0.48 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 804287331.72 | 0.48 |
| UCG | UNICREDIT | Financials | Equity | 793467985.13 | 0.48 |
| 1299 | AIA GROUP LTD | Financials | Equity | 778313355.24 | 0.47 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 765917464.77 | 0.46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 734244136.73 | 0.44 |
| SAN | SANOFI SA | Health Care | Equity | 733614344.52 | 0.44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 721531859.89 | 0.43 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 719545851.53 | 0.43 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 717127007.3 | 0.43 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 709700892.24 | 0.43 |
| OR | LOREAL SA | Consumer Staples | Equity | 699217323.86 | 0.42 |
| RHM | RHEINMETALL AG | Industrials | Equity | 682333945.73 | 0.41 |
| ISP | INTESA SANPAOLO | Financials | Equity | 674705717.1 | 0.4 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 674250938.71 | 0.4 |
| BNP | BNP PARIBAS SA | Financials | Equity | 664473076.14 | 0.4 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 658677360.79 | 0.39 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 658360660.21 | 0.39 |
| RIO | RIO TINTO PLC | Materials | Equity | 653235763.32 | 0.39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 640132604.36 | 0.38 |
| BARC | BARCLAYS PLC | Financials | Equity | 627938829.28 | 0.38 |
| BP. | BP PLC | Energy | Equity | 603641745.89 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 599211367.07 | 0.36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 598090115.7 | 0.36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 596715571.06 | 0.36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 594284122.8 | 0.36 |
| INGA | ING GROEP NV | Financials | Equity | 581375503.47 | 0.35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 577220984.75 | 0.35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 568274050.94 | 0.34 |
| CS | AXA SA | Financials | Equity | 564411089.23 | 0.34 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 561332240.82 | 0.34 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 559070013.16 | 0.33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 554833982.29 | 0.33 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 543430268.1 | 0.33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 542067879.0 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 535344620.38 | 0.32 |
| REL | RELX PLC | Industrials | Equity | 530145852.72 | 0.32 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 526379883.34 | 0.32 |
| 8031 | MITSUI LTD | Industrials | Equity | 515934669.94 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 515020597.33 | 0.31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 512080479.68 | 0.31 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 493073484.96 | 0.3 |
| 7974 | NINTENDO LTD | Communication | Equity | 491292971.66 | 0.29 |
| DG | VINCI SA | Industrials | Equity | 491136232.42 | 0.29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 487242047.35 | 0.29 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 478824873.91 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 473137819.14 | 0.28 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 472868007.52 | 0.28 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 471918656.17 | 0.28 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 455054190.82 | 0.27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 440218038.63 | 0.26 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 422592084.28 | 0.25 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 422333134.03 | 0.25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 418744263.77 | 0.25 |
| NDA FI | NORDEA BANK | Financials | Equity | 405049256.42 | 0.24 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 400314196.24 | 0.24 |
| BN | DANONE SA | Consumer Staples | Equity | 394485180.72 | 0.24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 391944148.15 | 0.23 |
| CSL | CSL LTD | Health Care | Equity | 388857386.56 | 0.23 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 385267249.81 | 0.23 |
| GLEN | GLENCORE PLC | Materials | Equity | 384126502.18 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 382978094.05 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 377622382.3 | 0.23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 371190220.89 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 368192524.67 | 0.22 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 367120084.08 | 0.22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 365403487.16 | 0.22 |
| DSV | DSV | Industrials | Equity | 364336431.43 | 0.22 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 361546906.56 | 0.22 |
| 9433 | KDDI CORP | Communication | Equity | 355993709.24 | 0.21 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 352993326.37 | 0.21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 352599323.4 | 0.21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 348794412.14 | 0.21 |
| ENGI | ENGIE SA | Utilities | Equity | 347130219.81 | 0.21 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 346851920.12 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 346703338.92 | 0.21 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 344247887.13 | 0.21 |
| ARGX | ARGENX | Health Care | Equity | 343865381.23 | 0.21 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 337688440.38 | 0.2 |
| 6701 | NEC CORP | Information Technology | Equity | 334426928.89 | 0.2 |
| LONN | LONZA GROUP AG | Health Care | Equity | 332993576.66 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 330525419.9 | 0.2 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 328795143.45 | 0.2 |
| CABK | CAIXABANK SA | Financials | Equity | 327350985.46 | 0.2 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 327148197.79 | 0.2 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 324214421.27 | 0.19 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 323606739.08 | 0.19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 322161246.06 | 0.19 |
| BAS | BASF N | Materials | Equity | 315287133.75 | 0.19 |
| BAYN | BAYER AG | Health Care | Equity | 310702661.6 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 306180263.75 | 0.18 |
| EOAN | E.ON N | Utilities | Equity | 304017288.87 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 301650081.28 | 0.18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 298917323.99 | 0.18 |
| ADYEN | ADYEN NV | Financials | Equity | 290005540.6 | 0.17 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 288237028.46 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 286276304.32 | 0.17 |
| III | 3I GROUP PLC | Financials | Equity | 285562362.28 | 0.17 |
| 8002 | MARUBENI CORP | Industrials | Equity | 284649348.17 | 0.17 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 278229418.93 | 0.17 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 277642453.41 | 0.17 |
| ALC | ALCON AG | Health Care | Equity | 275515064.47 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 269039660.34 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 268665708.73 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 265467118.86 | 0.16 |
| RIO | RIO TINTO LTD | Materials | Equity | 263303271.47 | 0.16 |
| LR | LEGRAND SA | Industrials | Equity | 261665931.08 | 0.16 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 258467173.36 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 257150048.77 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 256477176.78 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 255827535.69 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 255649221.07 | 0.15 |
| ENI | ENI | Energy | Equity | 252152555.36 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 250208290.24 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 249513039.88 | 0.15 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 249471600.82 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 247810922.68 | 0.15 |
| SAND | SANDVIK | Industrials | Equity | 247192692.05 | 0.15 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 246133885.19 | 0.15 |
| RWE | RWE AG | Utilities | Equity | 242320118.63 | 0.15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 240941253.25 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 240559534.33 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 239872917.18 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 238316141.63 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 236849570.63 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 236367459.18 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 235743072.35 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 234893910.69 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 232343301.57 | 0.14 |
| 8267 | AEON LTD | Consumer Staples | Equity | 230881322.2 | 0.14 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 226107391.18 | 0.14 |
| 6146 | DISCO CORP | Information Technology | Equity | 224819405.22 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 224295288.64 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 223468676.16 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 221750147.87 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 220625668.48 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 220574576.87 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 219773097.67 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 217694835.81 | 0.13 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 217536925.56 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 217241125.81 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 217226356.15 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 215521261.8 | 0.13 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 214875853.73 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 214184279.48 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 213692038.38 | 0.13 |
| 6301 | KOMATSU LTD | Industrials | Equity | 212760776.46 | 0.13 |
| SIKA | SIKA AG | Materials | Equity | 211164136.36 | 0.13 |
| KBC | KBC GROEP | Financials | Equity | 209537956.94 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 209036425.59 | 0.13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 208030689.15 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 205239322.98 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 204121468.35 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 203383953.08 | 0.12 |
| BMW | BMW AG | Consumer Discretionary | Equity | 203099657.17 | 0.12 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 200882575.98 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 200677864.85 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 200280204.63 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 198854691.61 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 198803131.65 | 0.12 |
| HO | THALES SA | Industrials | Equity | 198211227.77 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 197577580.86 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 195868380.93 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 195246810.24 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 194150776.15 | 0.12 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 192896640.96 | 0.12 |
| AV. | AVIVA PLC | Financials | Equity | 191966920.85 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 189805894.1 | 0.11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 187198078.11 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 186448107.68 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 185906755.11 | 0.11 |
| KER | KERING SA | Consumer Discretionary | Equity | 185568788.18 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 184515745.39 | 0.11 |
| CAP | CAPGEMINI | Information Technology | Equity | 183527582.16 | 0.11 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 182267022.92 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 181158041.83 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 180889942.41 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 180192251.3 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 178990128.41 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 178385236.2 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 176919740.72 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 175189910.11 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 175094873.3 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 174869033.25 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 174775584.1 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 174507672.84 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 173565461.58 | 0.1 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 173500897.59 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 171392110.41 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 168593598.32 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 167958923.8 | 0.1 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 167609824.02 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 166937942.07 | 0.1 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 166722165.05 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 165416723.93 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 164960037.26 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 163653498.61 | 0.1 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 161895218.18 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 161852972.94 | 0.1 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 161498348.75 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 159253179.23 | 0.1 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 158796950.06 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 158683910.37 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 158287525.97 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 158118042.9 | 0.09 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 157086147.31 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 155325260.27 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 154397789.11 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 153871254.1 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 153774994.29 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 153437046.36 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 152053674.02 | 0.09 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 150979412.87 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 150913487.4 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 150182686.22 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 149404532.21 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 148889310.28 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 148341121.4 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 147713118.48 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 147392649.73 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 145261846.56 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 144751963.98 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 144763830.22 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 142087451.03 | 0.09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 141567085.08 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 141355573.26 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 141196085.39 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 141136982.01 | 0.08 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 140900417.56 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 140869772.4 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 140821131.19 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 140693492.56 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 140669443.23 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 138930632.66 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 137809572.81 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 137556200.15 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 137507799.38 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 137138952.28 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 137084091.37 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 137069380.25 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 137001578.6 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 136768635.45 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 135913257.9 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 134703985.43 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 133479042.49 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 133212613.95 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 132981825.76 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 132746736.37 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 132436518.98 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 131487016.22 | 0.08 |
| MRK | MERCK | Health Care | Equity | 130884458.03 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 130515555.83 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 130288558.82 | 0.08 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 129900653.64 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 128850146.3 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 128763752.92 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 128742002.18 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 128593527.54 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 128564323.58 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 128104197.88 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 127618875.54 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 127171305.38 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 126659423.07 | 0.08 |
| EQT | EQT | Financials | Equity | 125812173.72 | 0.08 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 124434479.28 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 123461506.49 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 122888182.3 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 122767985.21 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 122277026.35 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 122160858.7 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 119534148.48 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 119419312.98 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 118234522.11 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 118108058.32 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 117970365.77 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 117761690.21 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 117208699.45 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 115758518.47 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 115236268.13 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 115114797.67 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 113507541.28 | 0.07 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 110873186.49 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 110839234.04 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 110049197.03 | 0.07 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 109664790.84 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 109514177.8 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 109395338.67 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 108923041.36 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 108875555.82 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 108707864.56 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 108227456.73 | 0.06 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 107818825.1 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 107571277.78 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 107091993.12 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 106897398.4 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 105992800.44 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 105454772.39 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 105133500.14 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 104370844.36 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 104334411.76 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 103452817.28 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 103419570.53 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 103330922.9 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 103108241.8 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 102853481.27 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 102649718.22 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 102238350.4 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 102054117.62 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 100851232.83 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 100110066.75 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 100011252.59 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 99932040.52 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 99692626.78 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 98656212.34 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 97059506.26 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 96185062.29 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 96098305.94 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 96067241.49 | 0.06 |
| SRG | SNAM | Utilities | Equity | 95695829.72 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 95197865.71 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 95172865.14 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 94648060.43 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 94070269.34 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 94033241.0 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 93394480.01 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 93339725.24 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 92826144.12 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 92069736.68 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 91687279.22 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 91302818.63 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 90834120.45 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 90739782.62 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 90650466.89 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 90241162.78 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 90173419.17 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 89835183.12 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 89329092.54 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 89166009.8 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 88573000.62 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 87803508.87 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 87450725.56 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 87199839.69 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 86865085.08 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 86765882.34 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 86691404.71 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 86255399.76 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 85934446.86 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 85700632.41 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 85249258.92 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 84999224.66 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 84514142.52 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 84392544.54 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 84287141.34 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 84161146.21 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 83595557.65 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 83163764.24 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 82423110.0 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 81923631.17 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 81284747.25 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 80915883.93 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 80844704.28 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 80734827.36 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 80005501.71 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 79763402.89 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 79625787.61 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 79588317.01 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 79354974.02 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 79146930.61 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 79148756.57 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 78877120.62 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 78848359.42 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 78453834.83 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 78116684.06 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 77834381.32 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 77628605.52 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 77570987.51 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 77053954.93 | 0.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 76916774.93 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 76501447.43 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 76356126.62 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 76021205.81 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 75968393.5 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 75673425.36 | 0.05 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 75615715.56 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 75543486.44 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 74744783.34 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 74554733.14 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 74312441.44 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 74135670.63 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 73809177.81 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 73804605.89 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 73643162.67 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 73628296.23 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 73616549.84 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 73359456.45 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 73049150.54 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 72952546.41 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 72647931.66 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 72488068.55 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 72445470.18 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 72324967.33 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 72191722.82 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 72204787.9 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 72129823.0 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 72112293.05 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 71410224.99 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 71312760.48 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 71204804.94 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 70826011.0 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 70751039.32 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 70729304.45 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 70385321.54 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 70375733.15 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 70342464.74 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 70121538.3 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 70100156.43 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 69444669.23 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 69282296.23 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 68761487.43 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 68700532.36 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 68713771.71 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 68282870.27 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 68296208.57 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 68244907.02 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 67989080.16 | 0.04 |
| QIA0 | QIAGEN NV | Health Care | Equity | 67678924.18 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 67626624.8 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 67115666.66 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 67058389.02 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 66889282.04 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 66794491.6 | 0.04 |
| NESTE | NESTE | Energy | Equity | 66667631.11 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 66077918.81 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 66046650.09 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 66008619.51 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 65982852.77 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 65447692.92 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 64746374.27 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 64722681.62 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 63679711.91 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 63475741.56 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 63324777.18 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 63023459.45 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 62584924.34 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 62213956.59 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 62110444.95 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 61979530.33 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 61907285.88 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 61862048.84 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 61110171.54 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 61054666.06 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 60857120.45 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 60788193.25 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 60696052.4 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 60285055.78 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 60170903.61 | 0.04 |
| TEL | TELENOR | Communication | Equity | 59830947.5 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 59575897.95 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 59551660.73 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 59472933.04 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 59475587.09 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 59093037.78 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 58835889.76 | 0.04 |
| SPIE | SPIE SA | Industrials | Equity | 58837710.2 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 58785340.51 | 0.04 |
| TLX | TALANX AG | Financials | Equity | 58696967.06 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 58629876.86 | 0.04 |
| ORI | ORICA LTD | Materials | Equity | 58331325.51 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 58232848.47 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 57858666.99 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 57836406.46 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 57570387.0 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 57465498.03 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 57140317.82 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 56945285.87 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 56183433.53 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 56013669.03 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 55715480.62 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 55721394.82 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 55603189.22 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 55281215.71 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 55029439.33 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 54721336.82 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 54695913.47 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54646855.58 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 54561543.57 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 54504314.42 | 0.03 |
| TRYG | TRYG | Financials | Equity | 54412274.47 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 54399834.25 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 54399889.19 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 54381782.69 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 54131934.84 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 54023801.59 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 53919554.9 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 53678573.12 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 53548728.68 | 0.03 |
| OMV | OMV AG | Energy | Equity | 53519995.44 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 53351357.98 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 53312901.61 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 53300955.43 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 53260652.22 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 53147446.38 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 52974624.09 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 52730692.61 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 52710395.56 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 52700520.4 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 52470236.91 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 52269615.13 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 51903073.3 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 51775960.69 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 51484344.42 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 51448814.58 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 51317174.89 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 51144112.01 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 51075355.88 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 51031541.01 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 50878027.6 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 50825313.65 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 50759128.4 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 50428769.96 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 50317505.07 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 50194592.8 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 50169095.29 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 50121804.1 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 50091051.54 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 49849372.34 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 49844203.61 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 49700225.4 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 49648666.05 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 49608019.81 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 49552809.1 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 49562141.28 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 49394614.38 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 49319435.53 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 49237547.55 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 49134072.55 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 49036523.05 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 48927050.07 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 48819630.88 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 48657719.96 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 48598405.0 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 48518695.06 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 48381157.68 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 48349907.82 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 48324619.8 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 48311822.71 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 48212119.47 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 48051736.21 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 47988435.92 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 47908335.19 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 47884806.18 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 47736635.09 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 47646867.18 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 47629660.54 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 47468874.46 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 47441675.11 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 47299251.54 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 47163456.16 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 47135255.56 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 46805281.68 | 0.03 |
| NKT | NKT | Industrials | Equity | 46645141.14 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 46501158.43 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 46429304.22 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 46362802.18 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 46174509.29 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 45894836.32 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 45906353.87 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 45765399.11 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 45683813.88 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 45621326.68 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 45582929.74 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 45564570.05 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 45529550.14 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 45339490.01 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 45293635.31 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 45237413.49 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 45101178.89 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 45054697.77 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 44922485.21 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 44918988.94 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 44359989.16 | 0.03 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 44341874.69 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 44290688.81 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 44192462.55 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 44173460.44 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 44040721.97 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 43820772.5 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 43800166.59 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 43767793.96 | 0.03 |
| R3NK | RENK GROUP AG | Industrials | Equity | 43637255.91 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 43597093.68 | 0.03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 43460612.09 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 43461893.99 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 43403265.39 | 0.03 |
| GET | GETLINK | Industrials | Equity | 43370738.74 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 43362363.38 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43318377.09 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 43256368.25 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 43187400.07 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 43081235.46 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 42957694.83 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 42950780.25 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 42808754.02 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 42755746.5 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 42694658.2 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 42640132.8 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 42619964.19 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 42590224.08 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 42539774.39 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 42511100.56 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 42437948.38 | 0.03 |
| ELISA | ELISA | Communication | Equity | 42413631.68 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 42377409.6 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 42261577.47 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 42130410.94 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 41783556.68 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 41767481.59 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 41732739.2 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 41439912.66 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 41373663.1 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 41133022.03 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 41111316.54 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 40636464.12 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 40637526.66 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 40617914.26 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 40582776.91 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 40552342.17 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 40519912.03 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 40501135.37 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 40426240.66 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 40399278.3 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40410577.92 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 40388242.55 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 40363852.42 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 40238589.14 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 40223351.09 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 40225034.27 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 40199840.63 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 40092608.78 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 39935495.49 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 39781136.11 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 39765296.52 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 39636402.96 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 39599354.54 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 39557185.81 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 39463529.08 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 39440615.08 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 39342646.23 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 39282652.92 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 39209128.53 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 39173304.95 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 39091067.55 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 38928990.53 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 38844133.85 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 38738278.62 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 38653259.85 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 38622188.58 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 38580018.68 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 38509126.45 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 38493414.17 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 38276610.38 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 38237819.31 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 37867867.27 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 37837457.69 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 37701449.29 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 37650036.48 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37615203.52 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 37450745.81 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 37398560.56 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 37371715.1 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 37246915.5 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 37170560.71 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 37003474.33 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 36970706.31 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 36972026.51 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 36924856.39 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 36768471.84 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 36753044.9 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 36737230.42 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 36712160.78 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 36719173.83 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 36720633.31 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 36682308.99 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 36689627.72 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 36628258.2 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 36597270.6 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 36558024.04 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 36536193.54 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 36483532.28 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 36355196.81 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 36320496.98 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 36293353.35 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 36267579.95 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 36084951.94 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 36043108.41 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 36004457.96 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 35723598.19 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 35723832.13 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 35517887.99 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 35474782.28 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 35446728.63 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 35434715.72 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 35346554.54 | 0.02 |
| SCR | SCOR | Financials | Equity | 35317333.73 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 35297702.51 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 35138043.13 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 34950159.38 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34906511.97 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 34901193.96 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 34792851.18 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 34804159.31 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 34747754.02 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 34716444.71 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 34695424.34 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 34678004.86 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 34657482.23 | 0.02 |
| BZU | BUZZI | Materials | Equity | 34613853.46 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34554728.27 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 34497850.94 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 34501080.55 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 34461604.16 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 34403121.38 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 34171918.35 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 34139690.18 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 34141038.62 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 34119975.78 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 34085338.26 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 34042175.55 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 34007233.59 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 33987733.55 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 34002113.54 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 33969972.59 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 33888773.79 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 33845972.65 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 33750538.41 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 33650764.67 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 33582833.41 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 33565498.53 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 33536127.18 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 33414149.11 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 33355646.28 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 33176047.05 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 33167263.58 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 33135928.35 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 33141059.83 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 33112027.63 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 33073310.5 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 32972518.42 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 32676874.38 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 32536088.4 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 32402781.64 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 32359898.6 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 32238699.52 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 32212450.2 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 32174032.07 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 32114633.6 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 32115543.94 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 32056647.27 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 32045243.54 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 31957583.53 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 31920884.43 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 31881927.44 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 31793405.79 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 31710568.96 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 31684532.56 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 31695359.76 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31679089.63 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 31550398.43 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 31531945.53 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 31470452.3 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 31406535.0 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 31369261.47 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 31078504.45 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 30996829.76 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 30979511.8 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 30915431.11 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30814901.67 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 30810358.05 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 30741268.61 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 30669510.73 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 30677472.35 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 30647222.25 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 30643286.78 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 30581419.92 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 30583489.47 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 30507061.34 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 30464198.27 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 30467982.02 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 30404873.62 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 30411947.85 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 30373338.91 | 0.02 |
| A2A | A2A | Utilities | Equity | 30349607.2 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 30341651.15 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 30292581.23 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 30241336.18 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 30201694.82 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 30185833.8 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 30185856.63 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 30186165.81 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 30177267.08 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 30111461.71 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 29979836.8 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29947094.99 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 29880339.51 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 29877275.18 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 29830843.97 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 29813366.69 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 29797246.24 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 29809785.99 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 29731574.12 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 29666762.5 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 29629809.89 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 29511557.98 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 29326092.5 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 29284115.64 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 29166306.08 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 29148830.98 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 28993562.62 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 28795037.13 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 28771328.21 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 28753192.24 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 28731085.97 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 28743087.99 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 28633110.0 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 28549052.5 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 28556932.04 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 28528908.71 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 28536634.29 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 28517393.94 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 28460304.08 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 28451649.43 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 28456875.77 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 28419330.58 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28346474.36 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 28211846.79 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 28133825.84 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 27939230.94 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 27913316.57 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 27712813.37 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 27668565.11 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 27640551.8 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 27604719.31 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 27559814.79 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 27517954.4 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 27474749.64 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 27431607.81 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 27432347.94 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 27432418.96 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 27399214.76 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 27388757.85 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 27354650.52 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 27338698.1 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 27279631.25 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 27165696.31 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 27117511.5 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 27062416.34 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 27025847.64 | 0.02 |
| HER | HERA | Utilities | Equity | 27034686.04 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 27014604.0 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 27015819.09 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 26958005.55 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26884727.63 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26830129.03 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 26835510.66 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 26783198.29 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 26650104.23 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 26614885.41 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 26599212.26 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 26421918.09 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 26309806.55 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 26320073.49 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 26285417.05 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 26265321.23 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 26265842.6 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 26234870.52 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 26171610.51 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 26140241.55 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 26098694.33 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 26085507.92 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 26049167.74 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 25927431.23 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 25902704.12 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 25826793.74 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 25827213.57 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 25833849.62 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 25790260.7 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 25774247.79 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 25715084.95 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25536591.34 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 25407741.57 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 25415907.29 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 25383166.83 | 0.02 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 25316176.97 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 25276848.71 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25219652.57 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 25175815.16 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 25179377.81 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 25185091.23 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 25142689.81 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 25132688.62 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 25110772.46 | 0.02 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 25020110.29 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 25021167.21 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 25024381.47 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 25014050.3 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 24995346.32 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 24909763.4 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 24912281.42 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 24858322.18 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24869009.65 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 24744652.52 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 24640427.57 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 24586021.07 | 0.01 |
| FRO | FRONTLINE | Energy | Equity | 24595532.59 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 24572028.31 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 24524435.75 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24530213.88 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 24407252.92 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 24339526.34 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 24329737.43 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24286971.05 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 24287893.41 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 24289873.46 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 24227261.14 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 24202180.22 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24171537.31 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 24184395.5 | 0.01 |
| REY | REPLY | Information Technology | Equity | 24161122.7 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 24072452.43 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 24058436.79 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 24049938.27 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 23982340.23 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 23936295.54 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 23801568.23 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 23813669.08 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 23800098.81 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23757212.89 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 23724485.07 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 23727682.53 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 23670209.39 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 23640589.62 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 23645376.17 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 23632142.29 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 23632196.79 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 23566888.73 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 23501789.06 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 23373567.08 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 23377121.6 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 23366274.01 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23237336.16 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 23233190.32 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 23205401.14 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 23140421.67 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 23093449.78 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 23097605.44 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 23012179.45 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 22984818.32 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 22965334.61 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 22930521.62 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 22901400.68 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 22913233.59 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 22742467.77 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 22748138.21 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 22671463.89 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 22663529.38 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 22571812.93 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22576041.5 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 22480400.52 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22424070.3 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 22427493.7 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 22393969.82 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 22130758.3 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 22075109.17 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 22049183.69 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 22054484.42 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 21999480.09 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 22003808.37 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 21915344.84 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 21924516.92 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 21928196.7 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 21781619.48 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 21695997.2 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 21659395.5 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 21614905.81 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 21615971.0 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 21623162.1 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 21583807.41 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 21577565.87 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21537424.86 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21497781.38 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 21493798.72 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 21472591.08 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21474660.54 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 21337329.36 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 21337966.09 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 21339929.11 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 21254202.5 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 21243881.04 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21246141.59 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 21224649.73 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 21154581.75 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 20916820.3 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 20909186.24 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 20866283.69 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 20855935.14 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 20856468.94 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 20825525.13 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 20810550.77 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 20724148.79 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 20700823.32 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 20604484.75 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 20605499.18 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 20549892.08 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 20555726.26 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 20557515.06 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 20532100.09 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 20495327.13 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20500863.8 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 20486250.18 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 20467319.99 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 20468785.77 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 20412484.62 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 20344602.05 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 20303607.09 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 20251190.66 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20251342.09 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 20200475.57 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 20189969.72 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 20135646.34 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20057687.82 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 20027182.24 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19999557.05 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 20008655.7 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 19984113.33 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 19955713.17 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 19918814.9 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19887122.69 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 19795767.87 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 19796441.21 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 19736907.53 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 19689097.52 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 19591432.31 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 19536556.42 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19501431.17 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 19502846.57 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 19507949.5 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 19479203.77 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 19492856.92 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19451639.04 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 19456952.69 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19437946.0 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 19411605.52 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19420798.14 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 19382750.14 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 19362825.0 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 19298285.79 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 19286984.03 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19258135.34 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19232747.79 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 19210148.85 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 19207090.55 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 19136029.39 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 19109363.18 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 19059945.81 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 19064417.17 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 19012010.96 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 18956149.28 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 18926063.73 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18927269.95 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 18908314.82 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 18875864.6 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 18882992.38 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 18845500.27 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 18839811.91 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 18800394.26 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18688819.5 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 18615230.47 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 18561421.05 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18502636.02 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 18412821.22 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 18422405.89 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 18354105.01 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 18314168.13 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 18276075.67 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 18254330.16 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 18238079.43 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 18208309.02 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 18184847.48 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 18153192.87 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 18092750.72 | 0.01 |
| SDF | K+S AG | Materials | Equity | 18071566.55 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17982448.87 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 17988387.47 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 17924878.08 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 17932518.82 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17904814.57 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17877573.39 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 17858362.29 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17821589.36 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 17794075.63 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 17794529.79 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 17789028.78 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 17758638.32 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 17768317.34 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 17747672.11 | 0.01 |
| NEXI | NEXI | Financials | Equity | 17732580.28 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17720600.59 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17666843.46 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17617701.12 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 17559047.59 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 17568126.63 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 17474538.34 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 17445643.53 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 17438211.0 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 17414780.56 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 17416493.42 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 17420320.62 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17366433.68 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17315765.79 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 17322212.34 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 17322741.2 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 17281388.46 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 17268894.26 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 17240599.14 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 17245177.7 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 17225524.39 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17215208.62 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 17195317.42 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17203769.65 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 17158328.13 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 17098680.96 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 17074049.34 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 17042435.67 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 17026616.54 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 17010748.75 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 16882395.92 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 16870528.97 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 16793441.49 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 16796358.65 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 16798490.7 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16765953.34 | 0.01 |
| RF | EURAZEO | Financials | Equity | 16738983.54 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16708478.29 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 16717565.42 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 16686233.9 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 16686375.39 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 16647175.43 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 16560660.76 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 16561228.48 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 16543552.74 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16521691.76 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16495231.57 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 16499615.38 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16484512.8 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 16433001.69 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16404699.58 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 16389312.57 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 16307265.79 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16241310.67 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 16198796.16 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 16162812.9 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 16121146.21 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 16110655.02 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 16116405.83 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16103248.11 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 16073973.8 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16085677.82 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 16064139.23 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 16037560.23 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 16049420.33 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16026302.87 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 16006673.76 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 16001871.04 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15893774.9 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 15875877.03 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15859718.72 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15843400.38 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15847809.9 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 15806168.94 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 15794842.73 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 15706676.23 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15698924.18 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15701619.99 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 15683973.48 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 15664943.24 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 15638311.64 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 15641569.54 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 15650573.89 | 0.01 |
| MF | WENDEL | Financials | Equity | 15607443.23 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 15590090.72 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15573535.84 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 15568573.45 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15529516.51 | 0.01 |
| IRE | IREN | Utilities | Equity | 15472482.5 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 15459720.78 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15390446.8 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 15321298.89 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 15314474.27 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 15272489.33 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 15279796.64 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15210647.37 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 15210786.66 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 15199658.3 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 15200369.74 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 15110161.22 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 15083747.17 | 0.01 |
| SOL | SOL | Materials | Equity | 15052776.06 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 15054875.4 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 15043885.21 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 15045935.56 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15048669.05 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 15029868.99 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 15032384.53 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 14985319.25 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 14983375.06 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 14909200.83 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 14915035.37 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 14901005.08 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14851889.2 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14801711.03 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 14788340.7 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14800159.14 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 14731293.89 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 14702746.59 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 14715647.72 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 14697488.57 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14698201.64 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14610193.48 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 14572436.17 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14559717.77 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 14541155.7 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 14512839.3 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 14472546.57 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 14436951.77 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 14439651.7 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 14418098.04 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 14428773.17 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 14404564.43 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14381936.02 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14354674.4 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 14358683.48 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14366569.98 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 14345523.35 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 14333522.46 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14284625.58 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 14269483.98 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14282875.61 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 14251186.07 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 14224532.56 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14216145.91 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 14154668.03 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 14167008.57 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 14138246.17 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 14138540.3 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 14141742.85 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 14112234.48 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 14055372.45 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 14033868.51 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 14035347.59 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 14044713.61 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 14008056.85 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 13954334.1 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 13934192.17 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 13925773.12 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 13894240.27 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13860607.57 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 13824730.4 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13829133.85 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13795496.13 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13798246.6 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 13772976.76 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 13777880.36 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13705929.94 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 13707934.5 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 13709183.06 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 13694998.25 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13673574.41 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 13658637.94 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13642726.35 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13646286.57 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13592447.01 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 13542386.13 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 13526580.18 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 13496275.73 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 13463084.34 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13422362.39 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13400159.37 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 13407793.96 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 13367950.79 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 13369967.49 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 13349435.4 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13349473.27 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13297662.32 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 13267448.31 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 13278829.57 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 13261530.62 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 13240549.59 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13221278.17 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13227349.35 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 13205195.55 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13168272.75 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13142200.62 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 13145728.51 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 13105297.21 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 13086396.88 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 13089749.15 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 13066235.94 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 13070785.45 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 13074782.81 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 13048692.93 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 13023238.45 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 13007537.58 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 12984591.85 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 12990912.25 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12974948.81 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 12931983.04 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 12933246.24 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 12946003.42 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 12947408.78 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 12867736.69 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 12848031.83 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12827976.97 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 12797328.91 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12716875.01 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 12697903.07 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 12709064.0 | 0.01 |
| AKER | AKER | Industrials | Equity | 12713229.4 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12713497.15 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 12697197.75 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 12668470.26 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 12650474.68 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12652866.12 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12655560.0 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12660519.17 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 12662709.97 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 12615113.69 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 12624917.91 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12627711.73 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 12628012.27 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 12588212.79 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 12565863.76 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 12531611.57 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 12547333.69 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 12514428.78 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 12501361.04 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 12484822.88 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12448613.82 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12452884.89 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 12433656.6 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12416436.29 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12422045.71 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12422769.92 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12411707.52 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12383580.79 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 12364543.07 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 12375589.38 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12349773.3 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 12363133.9 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12318388.42 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 12301875.07 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12305655.18 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12282178.58 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12292725.59 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 12271438.57 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 12279323.54 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 12257894.94 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 12244794.1 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12214324.42 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12218672.11 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12205586.97 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 12193941.83 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12148494.45 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 12133317.18 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 12133529.18 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 12136633.12 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12139409.05 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 12140694.23 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 12145774.4 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 12098389.31 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12112761.64 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12093668.87 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 12075065.82 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11999514.0 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 11972637.04 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 11882214.14 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 11889319.59 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 11834169.3 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 11818290.41 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 11797503.6 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 11800739.49 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 11802615.19 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 11810223.77 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11763388.9 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 11779365.68 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 11747570.84 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 11752406.73 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11743292.64 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11697698.66 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 11698511.09 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 11711714.21 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 11663976.03 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 11672493.12 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11631334.63 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11645391.84 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 11624604.37 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 11626024.93 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11608049.16 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 11587929.63 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11591344.15 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11557695.69 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 11532916.84 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11516638.51 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11528145.26 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 11484091.42 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11472352.02 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11477591.44 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 11478959.61 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 11427198.51 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11402018.93 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 11393968.73 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 11365738.56 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 11316515.64 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 11321665.13 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 11322090.92 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 11310882.61 | 0.01 |
| ERG | ERG | Utilities | Equity | 11278613.84 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 11270836.39 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11261320.56 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 11235915.66 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 11204483.07 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 11185845.66 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 11162751.41 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 11130302.09 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 11112192.01 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11115347.91 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 11095056.26 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 11105196.55 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 11109133.04 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 11071275.22 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 11035624.9 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 11017369.08 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 11020944.9 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 11021642.45 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 11022263.64 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 10978318.81 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 10983983.6 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 10964277.88 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 10964808.71 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 10977806.89 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10945008.77 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10952979.31 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10921073.22 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 10923238.97 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 10927510.92 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 10904879.99 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 10909981.79 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 10818498.39 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 10776577.63 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 10727676.89 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 10735479.67 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10716864.86 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10721128.97 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10704643.88 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 10707107.07 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 10709176.68 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10710415.61 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 10684014.83 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10638977.03 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 10616058.39 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10609601.89 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10571510.53 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 10574283.62 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10574852.26 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 10549014.95 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10507650.1 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 10490686.61 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 10470557.07 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 10473840.74 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 10450443.07 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 10454849.74 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10428138.91 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10434625.31 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 10443077.81 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 10414610.65 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10419258.06 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 10425464.86 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10403320.2 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 10355154.45 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10359179.14 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10333022.11 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10305136.87 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 10247345.35 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10248889.49 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 10252860.23 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10255595.2 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10256104.47 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 10260054.19 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 10235736.09 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10216590.7 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10187674.06 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 10171415.43 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10175269.33 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 10175344.78 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 10154378.09 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 10128106.4 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 10115883.87 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10119974.39 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 10094224.83 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 10080164.18 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10087484.82 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10087897.24 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 10047911.02 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 10029885.57 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10038733.73 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 10040633.67 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 10041239.28 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10003060.91 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9986442.27 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9988722.72 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 9990653.47 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9992069.21 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 9966820.51 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 9975539.57 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9950508.4 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 9951486.95 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 9927301.5 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 9934147.2 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 9910320.76 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 9918338.24 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9893880.37 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9877762.41 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 9888196.11 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9875131.71 | 0.01 |
| BB | BIC SA | Industrials | Equity | 9853504.9 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9831047.08 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 9809855.36 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 9797634.91 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 9765325.96 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 9736698.43 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9716666.12 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 9701941.48 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9687273.77 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 9670378.99 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9656367.32 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 9626302.87 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 9626876.61 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9592711.92 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 9594659.34 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 9579361.23 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9563038.29 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 9532731.97 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 9539407.8 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 9521352.12 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9496670.39 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9443201.16 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 9447323.22 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 9414449.8 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 9417208.91 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 9418742.43 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9422354.49 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9423310.61 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 9386731.85 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 9390087.02 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 9391168.2 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9373729.0 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 9346807.79 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 9348296.45 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 9354748.08 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9318794.91 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9304118.19 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9278076.69 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9283327.15 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 9290018.52 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9259971.24 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9264268.64 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 9268087.58 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9270298.38 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9270335.64 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9274935.14 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 9244377.62 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9251882.83 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9252361.9 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 9225511.95 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 9232617.54 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9236798.52 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 9211544.32 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 9213220.9 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9214529.53 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9220977.6 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9221392.98 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9200811.59 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 9204959.68 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 9183957.89 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 9167071.32 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 9149313.79 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9126992.0 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 9136008.67 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 9138996.48 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 9110943.87 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 9115337.39 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 9120803.24 | 0.01 |
| FII | LISI SA | Industrials | Equity | 9093824.89 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9094756.92 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 9096907.78 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9030250.38 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 9034712.6 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 9011215.29 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 9013927.75 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 9014649.54 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 8993242.44 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 8999033.13 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9000389.37 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 9002013.83 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9002184.04 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9007082.52 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 8963492.88 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8948848.32 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 8925905.6 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 8937744.85 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 8911604.25 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 8906307.97 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 8872968.82 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 8827736.89 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8808231.27 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8814962.4 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8817360.88 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 8807433.14 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 8774674.02 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 8765779.49 | 0.01 |
| 1U1 | 1&1 AG | Communication | Equity | 8758473.21 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 8759984.52 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8763771.26 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8764692.57 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 8773700.95 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8749167.76 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 8752965.93 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 8756189.94 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 8736263.67 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 8698088.99 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8684488.55 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8685991.14 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 8686537.47 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8689407.24 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 8661601.36 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8666856.85 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 8648519.43 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 8625185.51 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 8611410.45 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 8616176.91 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8616210.27 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8593783.42 | 0.01 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8598270.17 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 8600113.63 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 8585100.0 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8565092.99 | 0.01 |
| EMEIS | EMEIS SA | Health Care | Equity | 8572745.82 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 8542093.14 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8536363.31 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8539206.01 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8517553.29 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 8519618.78 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8522038.7 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8496289.17 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8484206.16 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 8488992.65 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8467097.28 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 8413299.07 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8416397.22 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8423243.13 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 8397776.88 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8405911.06 | 0.01 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8384570.66 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8363322.72 | 0.01 |
| EVN | EVN AG | Utilities | Equity | 8351582.79 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8354499.09 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8324322.06 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8339336.37 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8308899.37 | 0.0 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 8312545.67 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 8296966.34 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 8288064.3 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 8242472.42 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8253830.45 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 8213357.98 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8217126.83 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8219940.71 | 0.0 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 8193925.96 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8194868.2 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 8200650.82 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 8166889.73 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8171646.96 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8172001.4 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 8124451.6 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 8093451.69 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 8096915.82 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 8085662.83 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8057964.99 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 8062626.98 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8040474.29 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7992836.33 | 0.0 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 7998628.76 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 8000096.01 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7951568.98 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 7929340.26 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 7929708.62 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7911682.12 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 7895883.99 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7905581.76 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 7882367.44 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7884152.22 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7885225.3 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 7885271.24 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 7856966.6 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7857697.36 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 7860274.39 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 7840355.72 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7840525.29 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7830353.49 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7812453.56 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7815413.63 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7791200.08 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7792899.22 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7798002.19 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7800947.16 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 7801193.58 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 7805391.26 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 7772473.15 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7756330.6 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7757515.75 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7757903.3 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7762722.26 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 7746900.2 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7750193.48 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7752115.44 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 7732285.72 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 7705864.82 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7713109.77 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7713419.82 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7690097.85 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7682547.3 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7663130.02 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7647430.6 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7652506.44 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7634345.46 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 7610053.23 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7615390.94 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 7588689.28 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 7589179.21 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7590022.54 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7599662.92 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7586202.42 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7565238.9 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7567375.26 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7570586.17 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7553803.54 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7554770.87 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 7527353.66 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7506348.0 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7507661.43 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7511729.75 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7491161.96 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7499349.76 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7476177.69 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7478073.5 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7480875.27 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7446362.9 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 7423232.73 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7424208.41 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7429143.61 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 7434803.34 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7406973.93 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 7412256.97 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7417277.91 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7376505.34 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 7385373.41 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7359646.8 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 7361814.13 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7362301.98 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7363465.4 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7363633.06 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 7366385.11 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7370605.3 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7322673.79 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7322793.48 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7335740.92 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7317488.71 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7298943.0 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7270617.86 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7239695.66 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 7241940.02 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7243572.25 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 7244747.6 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 7246762.18 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 7204786.63 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7206691.1 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 7208253.87 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 7208778.12 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7190013.55 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7177078.06 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7177305.45 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7163280.53 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7152482.71 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 7131904.5 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 7111572.33 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 7118777.29 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 7078637.23 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 7078665.2 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7060647.05 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 7065240.81 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7068649.48 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 7043307.08 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 7050903.64 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 7051124.69 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7030952.73 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 7037000.52 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 7004443.31 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 7018567.12 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6995760.4 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6977062.13 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 6978668.84 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6938776.14 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6943285.72 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6924537.65 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6931027.55 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 6904521.48 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6889307.37 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 6896748.52 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 6871675.14 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 6874092.05 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 6882897.37 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6885689.15 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 6854723.24 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6855819.92 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6859741.06 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6866492.7 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6846024.15 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 6840174.67 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6845434.96 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6831026.25 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 6831254.49 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6833528.13 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6814130.95 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6815393.21 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 6817908.8 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6819782.64 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 6790531.24 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 6803015.87 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 6782969.43 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6762514.15 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6763617.04 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6766708.48 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6747587.42 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 6725808.49 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 6729971.62 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6735237.31 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 6718986.39 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6699282.79 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 6654875.21 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6660096.26 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6648385.55 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6651617.63 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6624278.14 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 6602448.92 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6578484.68 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6584175.76 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6556179.52 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 6566435.39 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6506585.37 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 6464740.71 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6443635.81 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 6444403.84 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6427673.04 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6430968.03 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6387996.69 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6400810.94 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6401547.0 | 0.0 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 6384712.5 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6377777.07 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 6381522.7 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6381815.55 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6358100.91 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6363035.47 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6331649.51 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6309913.67 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6302741.85 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6255792.35 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6258127.6 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6264208.08 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6244629.72 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6251435.17 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6220546.33 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6221349.57 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6192425.21 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 6195567.53 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 6169576.53 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6179215.56 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 6157993.91 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6138598.77 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6120990.02 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6103311.47 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6116506.55 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6098215.89 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 6085829.85 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6053396.56 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6036302.64 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6036693.97 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 6048056.88 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 6020283.2 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6027778.66 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6011289.06 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6016527.45 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5996779.97 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 5973871.38 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5982228.67 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 5983533.61 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5955864.49 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 5958563.1 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 5951214.75 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 5951652.69 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 5922859.89 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5927476.75 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5907908.07 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5899811.94 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5875155.07 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5862257.36 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5862951.68 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5862977.72 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5841048.06 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5842114.04 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5851188.33 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5851473.94 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 5831806.97 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5835400.4 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5806482.64 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5774125.76 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5774893.06 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 5775819.74 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5736397.54 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5721597.55 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5728680.71 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5730203.68 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5704828.99 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5709620.17 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5686071.57 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 5698090.71 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5700092.44 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5700226.31 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5675911.13 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5684381.63 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5655781.09 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5662818.35 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5635892.69 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5641736.14 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5644631.86 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5620289.8 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5624671.53 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5601759.47 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5611365.71 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5617237.75 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 5589390.1 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5594310.39 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5596430.05 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 5596974.47 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 5572213.98 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5573094.24 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5575140.66 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5577266.24 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5580625.38 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5583144.74 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5555747.4 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 5566040.31 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5539315.97 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 5541787.06 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5545252.29 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5527045.55 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 5506864.9 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 5510154.64 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5512653.56 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5514710.1 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5491466.06 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5468463.98 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5459981.51 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5462059.77 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5435751.84 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5436876.23 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5438067.77 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5451249.16 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5420941.57 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5423480.78 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5426024.12 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5405732.32 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5413029.29 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5400388.09 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5382914.6 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5369839.03 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 5374532.76 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 5383839.61 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5360130.69 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5366067.2 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5342852.13 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5346581.46 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5346611.7 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5346708.54 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5323516.05 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5268530.26 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 5268768.17 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5275105.39 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5283284.67 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5238262.2 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5241192.41 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5219241.64 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5232206.04 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 5167679.4 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5171019.67 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5173744.94 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5152439.42 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5155552.37 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5134463.6 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5129531.03 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5109823.73 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5072934.53 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5073645.49 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5081690.77 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 5058026.97 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 5039449.96 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5049651.55 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5024557.83 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 5004210.93 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 5004334.94 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 5004596.61 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 5008251.81 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 5013347.8 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4984657.46 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 4989382.59 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4989468.65 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4994337.81 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4968010.85 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 4969722.4 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 4980251.12 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4956559.46 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 4962964.59 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4967210.62 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4939987.0 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4917814.04 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4930067.26 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 4932205.4 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4902393.78 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4905972.65 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4886039.8 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 4890646.03 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4899435.82 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4867679.71 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4869346.25 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4869427.94 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 4870378.99 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4855751.76 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4856409.39 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4860131.37 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4864278.2 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4837062.49 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 4842233.77 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4827871.35 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4807780.52 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4813163.88 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 4791391.22 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 4767936.76 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 4775886.64 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 4780263.28 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4765773.02 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4739704.58 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4746206.43 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 4717750.57 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4721030.66 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4729391.51 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 4710786.58 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4713707.02 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4667685.59 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4675303.33 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4681359.55 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4650928.45 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4652947.39 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4653173.11 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4639618.92 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 4643593.07 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4647378.32 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 4649650.34 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4610370.52 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4586567.99 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4586708.03 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4588805.48 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4575780.27 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4560262.2 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4540186.89 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 4525705.74 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4526204.19 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4501450.36 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4506538.96 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4508561.87 | 0.0 |
| DNO | DNO | Energy | Equity | 4496878.11 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 4470171.65 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4481953.47 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4460891.23 | 0.0 |
| SES | SESA | Information Technology | Equity | 4464204.13 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4442740.57 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4387454.18 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4393019.01 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4366646.48 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4371600.68 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4374691.66 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 4375832.15 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4350690.32 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4356410.9 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 4317466.92 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4330360.49 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4303968.38 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4311650.15 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4314336.92 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4290221.53 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4271575.88 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4273199.89 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4276228.6 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4276967.46 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4254664.84 | 0.0 |
| VBK | VERBIO | Energy | Equity | 4257213.37 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4258885.03 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 4265816.47 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4235288.31 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 4243431.89 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4206513.88 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 4214693.91 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 4182690.18 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4182713.08 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4187984.44 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4195620.44 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4198368.02 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4166977.97 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 4159685.08 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 4139553.55 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4146132.02 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4124542.0 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4124686.83 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4130132.7 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4106375.58 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4082347.24 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 4095988.38 | 0.0 |
| STM | STABILUS | Industrials | Equity | 4097624.8 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 4067365.51 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4082185.48 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4063390.9 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4050661.69 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4039080.55 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4023851.72 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3986819.88 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3992200.04 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3995830.81 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 3979246.12 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3951748.32 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3960762.44 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3963025.53 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3939317.25 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3942634.84 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3947901.06 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3917827.43 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3926372.3 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3907084.44 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3911484.25 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3882541.04 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3884575.91 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3890583.62 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3868930.09 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3873230.75 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3839067.23 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 3839208.97 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3828088.86 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3831570.63 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3799353.03 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3809098.27 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3811185.48 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3785868.25 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3786504.32 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3789086.16 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3795004.9 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3781366.14 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3751510.66 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3754240.31 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3757415.61 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3738621.86 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3738838.56 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3716354.83 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3722066.75 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3723207.85 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3700163.12 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3681931.07 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3685115.56 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 3694539.89 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3694573.43 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3672167.57 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3674359.7 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 3660253.86 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3662767.35 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3633011.22 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3608157.28 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3582539.13 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3583327.07 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3583921.12 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3577144.68 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3580148.54 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3580959.42 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3548689.64 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3550942.41 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3532947.44 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3539968.66 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3519338.28 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3521062.7 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3521260.73 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3521320.46 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3523239.73 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3530660.73 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3501552.98 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3483050.06 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3484295.41 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3466838.36 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3467354.42 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3450429.35 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3459918.62 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3460262.01 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3460619.0 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3462137.92 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3433158.45 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3440525.29 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3441214.55 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3421018.41 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 3422948.69 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3401914.84 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3407016.53 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3407273.77 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3383971.1 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3396933.67 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3366676.59 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3367405.09 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3352763.8 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3363459.66 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3336312.8 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3321241.19 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3324859.75 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3307906.97 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3313621.63 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3282720.81 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3282996.21 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3278185.56 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3248357.06 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3258689.32 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3247128.0 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3216350.36 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3220488.96 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3225662.19 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3229550.89 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3230425.08 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 3198929.02 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3202198.05 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 3213866.33 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3182129.84 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3186000.7 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3190514.14 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3169347.07 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3180546.36 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3156108.76 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3159233.74 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 3132298.47 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3137793.64 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3123852.49 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3097796.19 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3098691.25 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 3098928.3 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3106212.35 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 3065211.72 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3067293.53 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3077306.54 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3056652.54 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3035973.61 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3045041.2 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2986067.64 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2988122.03 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 2990291.74 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2994410.48 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2995116.18 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2996650.62 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 2973274.49 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2973935.55 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2948393.54 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2953803.59 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2953880.73 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2959344.02 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2931814.28 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2941509.69 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2926312.43 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 2927615.88 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2899107.51 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2899569.69 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2903039.51 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2904220.24 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2907170.5 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2908182.19 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2864826.44 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 2878271.12 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2878940.49 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2858577.56 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2839654.15 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2838181.35 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2818563.73 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2802257.95 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2811793.58 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2812025.18 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2785477.82 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2788577.94 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2796065.26 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2765609.51 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2768665.84 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2773289.13 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2774681.42 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2713822.52 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2717680.81 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2721952.0 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2722202.45 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2706075.52 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2711325.0 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2690026.46 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2690848.82 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2647435.69 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2650827.55 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2663073.34 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2635731.26 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2637044.59 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2620240.41 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2622120.14 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2597215.85 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2598208.88 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 2602256.25 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2608566.05 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2587919.55 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2571799.72 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2571972.72 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2572629.33 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 2548742.55 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2552273.91 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2554253.66 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2556681.48 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2560506.15 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2542185.92 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2521008.51 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2521534.45 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2497689.1 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2486711.58 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2490173.08 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2493797.21 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2495196.51 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 2495997.9 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2470462.16 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2446128.84 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2434593.44 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2441555.32 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2443073.55 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2415139.86 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2418367.39 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2422364.08 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 2427155.27 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2401644.73 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2383380.61 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2362986.25 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2372410.63 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2377384.34 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2378997.07 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2346775.41 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2349448.88 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 2350655.19 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2360296.21 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2362538.44 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2340866.35 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2344232.3 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2318081.05 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2279667.23 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2287623.12 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2287753.56 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2288592.1 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2290631.2 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2266397.65 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2268681.99 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2274607.71 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2275203.63 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2278161.2 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2246747.2 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2256268.13 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2240587.77 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2244608.23 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Communication | Equity | 2223241.37 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2224084.31 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2199030.38 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2200285.95 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2201469.54 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2205000.0 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2189452.05 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2166595.51 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2178841.68 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2144965.96 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2117465.25 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2122708.6 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2084870.43 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2085147.1 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 2090256.06 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2091969.77 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 2077231.8 | 0.0 |
| GVS | GVS | Health Care | Equity | 2053242.22 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 2056997.42 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2062001.31 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2039358.68 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 2004712.84 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 1983547.83 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1985573.4 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1991967.75 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1964102.89 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1974086.6 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1977289.68 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1978064.5 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1952187.55 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1936340.17 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1940260.96 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1903690.84 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1904991.59 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1910924.11 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1885889.14 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1886137.76 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1853752.53 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1856602.71 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1830609.12 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1838300.45 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1839632.81 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1813246.95 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1820100.09 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1796385.43 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1783495.97 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1784462.66 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1785882.77 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1787776.7 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1767255.6 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1767334.97 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1773435.84 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1773542.6 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1774802.67 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1752406.31 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1760503.74 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1734306.57 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1695598.13 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1702521.28 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1685899.96 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1686918.5 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1692191.18 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1672156.07 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1673743.29 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1651592.13 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1629199.63 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1629752.97 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1630312.69 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1635402.04 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1639260.51 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1642020.21 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1643988.14 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1613508.1 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1617369.71 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1622962.42 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1627696.08 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1599169.56 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1606591.66 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1590785.07 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1573907.5 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1547968.0 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1548540.08 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1528342.83 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1515180.26 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1519631.53 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1523817.44 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1497529.72 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1503266.98 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1480349.34 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1487146.58 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1488356.35 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1489004.44 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1475790.99 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1427214.48 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1373713.83 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1375892.57 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1346843.44 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1355653.13 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1340773.91 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1268860.15 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1248573.61 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1185244.19 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1190731.52 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1146744.31 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1150390.46 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1153219.79 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1157038.22 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1142852.77 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1113699.19 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 1114091.73 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 1119262.49 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1098798.43 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1100812.4 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1082867.43 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1088490.75 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1044296.05 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1046454.56 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 1050881.58 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1032072.16 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1037516.34 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1013964.24 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 982969.06 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 983142.83 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 989325.22 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 967123.95 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 955711.6 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 928809.17 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 915513.34 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 894981.03 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 861122.62 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 874664.34 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 845689.6 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 852006.5 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 852517.77 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 854807.65 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 826723.62 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 839544.83 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 840110.92 | 0.0 |
| FILA | FILA | Industrials | Equity | 789842.43 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 764989.0 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 765685.78 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 771363.91 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 756122.78 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 758869.26 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 713402.39 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 719866.78 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 703490.26 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 707972.16 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 688933.8 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 628285.47 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 631464.48 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 635434.52 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 636343.35 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 618070.95 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 588655.66 | 0.0 |
| MBB | MBB | Industrials | Equity | 589634.24 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 565634.45 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 544433.82 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 556531.41 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 536045.43 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 540191.23 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 516080.71 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 492029.33 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 450266.36 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 408674.98 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 379129.75 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 341376.34 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 296217.9 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 278032.05 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 203837.09 | 0.0 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 183466.99 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 158962.65 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 163172.15 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 152329.51 | 0.0 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 114324.89 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 58967.9 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.56 | 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 | 2.49 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.45 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.8 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.57 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.01 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.61 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 36.28 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 38.95 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.49 | 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 |
| TPH6 | TOPIX INDEX MAR 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 |
| ETD_JPY | ETD JPY BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -1440219.3 | 0.0 |
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