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 Dec 31, 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 | 3366024760.44 | 1.98 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2079090280.17 | 1.22 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2054628021.34 | 1.21 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1930217170.68 | 1.14 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1893194606.16 | 1.11 |
| SAP | SAP | Information Technology | Equity | 1720223917.08 | 1.01 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1692536503.82 | 1.0 |
| SIE | SIEMENS N AG | Industrials | Equity | 1573249976.38 | 0.93 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1488029266.4 | 0.88 |
| SHEL | SHELL PLC | Energy | Equity | 1464531143.06 | 0.86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1429615981.03 | 0.84 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1303942381.94 | 0.77 |
| MC | LVMH | Consumer Discretionary | Equity | 1277185039.1 | 0.75 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1252212114.99 | 0.74 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1172394947.88 | 0.69 |
| ALV | ALLIANZ | Financials | Equity | 1164836839.68 | 0.69 |
| BHP | BHP GROUP LTD | Materials | Equity | 1119406931.16 | 0.66 |
| 6501 | HITACHI LTD | Industrials | Equity | 1073137761.9 | 0.63 |
| UBSG | UBS GROUP AG | Financials | Equity | 1034829200.05 | 0.61 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1026886101.5 | 0.6 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1025142377.31 | 0.6 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1014027356.5 | 0.6 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 992873522.34 | 0.58 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 972577416.89 | 0.57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 969992637.96 | 0.57 |
| IBE | IBERDROLA SA | Utilities | Equity | 934361080.63 | 0.55 |
| SAF | SAFRAN SA | Industrials | Equity | 924157815.78 | 0.54 |
| TTE | TOTALENERGIES | Energy | Equity | 908741612.29 | 0.53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 880407339.13 | 0.52 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 851367547.21 | 0.5 |
| ABBN | ABB LTD | Industrials | Equity | 827177542.31 | 0.49 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 823833360.0 | 0.48 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 821503000.79 | 0.48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 807542300.45 | 0.48 |
| UCG | UNICREDIT | Financials | Equity | 800424788.39 | 0.47 |
| 1299 | AIA GROUP LTD | Financials | Equity | 785633547.29 | 0.46 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 782232936.38 | 0.46 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 767188882.21 | 0.45 |
| OR | LOREAL SA | Consumer Staples | Equity | 753805798.96 | 0.44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 748174542.97 | 0.44 |
| SAN | SANOFI SA | Health Care | Equity | 730198132.01 | 0.43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 725241238.39 | 0.43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 719409187.78 | 0.42 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 707338126.17 | 0.42 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 706547785.42 | 0.42 |
| BNP | BNP PARIBAS SA | Financials | Equity | 700326657.03 | 0.41 |
| RHM | RHEINMETALL AG | Industrials | Equity | 699638159.68 | 0.41 |
| ISP | INTESA SANPAOLO | Financials | Equity | 677505789.88 | 0.4 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 674160186.35 | 0.4 |
| RIO | RIO TINTO PLC | Materials | Equity | 670963177.43 | 0.39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 655691573.12 | 0.39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 650162400.37 | 0.38 |
| BP. | BP PLC | Energy | Equity | 644806616.5 | 0.38 |
| BARC | BARCLAYS PLC | Financials | Equity | 622284440.69 | 0.37 |
| INGA | ING GROEP NV | Financials | Equity | 603473912.38 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 602107359.11 | 0.35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 599608555.47 | 0.35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 587278823.49 | 0.35 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 581393906.03 | 0.34 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 569305376.64 | 0.33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 567708348.2 | 0.33 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 566317773.91 | 0.33 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 566125429.84 | 0.33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 554121641.74 | 0.33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 549319027.54 | 0.32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 547825613.14 | 0.32 |
| CS | AXA SA | Financials | Equity | 545265508.27 | 0.32 |
| 8031 | MITSUI LTD | Industrials | Equity | 540519887.43 | 0.32 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 538010409.49 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 530735653.44 | 0.31 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 528693454.48 | 0.31 |
| REL | RELX PLC | Industrials | Equity | 521127544.96 | 0.31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 507108074.46 | 0.3 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 499177560.67 | 0.29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 495688677.75 | 0.29 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 493334893.28 | 0.29 |
| 7974 | NINTENDO LTD | Communication | Equity | 489293204.74 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 481131676.84 | 0.28 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 468792776.67 | 0.28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 464389448.01 | 0.27 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 464343982.67 | 0.27 |
| DG | VINCI SA | Industrials | Equity | 463096630.47 | 0.27 |
| GLEN | GLENCORE PLC | Materials | Equity | 450851360.38 | 0.27 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 431103667.7 | 0.25 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 428309895.94 | 0.25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 427888233.82 | 0.25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 424888653.91 | 0.25 |
| NDA FI | NORDEA BANK | Financials | Equity | 414527405.72 | 0.24 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 406042996.36 | 0.24 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 401910273.84 | 0.24 |
| BN | DANONE SA | Consumer Staples | Equity | 394679319.9 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 389639712.66 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 388446371.54 | 0.23 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 386572351.39 | 0.23 |
| CSL | CSL LTD | Health Care | Equity | 385851521.36 | 0.23 |
| DSV | DSV | Industrials | Equity | 381074138.73 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 365307494.41 | 0.21 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 364703453.78 | 0.21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 364168720.08 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 362088488.22 | 0.21 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 362069863.14 | 0.21 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 360512020.38 | 0.21 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 353778242.53 | 0.21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 350300313.04 | 0.21 |
| 6701 | NEC CORP | Information Technology | Equity | 349167543.4 | 0.21 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 348302278.36 | 0.2 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 347551577.28 | 0.2 |
| ENGI | ENGIE SA | Utilities | Equity | 347229342.75 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 346699082.37 | 0.2 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 343374241.75 | 0.2 |
| ARGX | ARGENX | Health Care | Equity | 340616726.72 | 0.2 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 338656065.32 | 0.2 |
| CABK | CAIXABANK SA | Financials | Equity | 338282941.64 | 0.2 |
| LONN | LONZA GROUP AG | Health Care | Equity | 336549862.29 | 0.2 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 332952191.91 | 0.2 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 329206599.0 | 0.19 |
| BAYN | BAYER AG | Health Care | Equity | 327299013.24 | 0.19 |
| SREN | SWISS RE AG | Financials | Equity | 326623732.6 | 0.19 |
| BAS | BASF N | Materials | Equity | 325776345.07 | 0.19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 318517964.92 | 0.19 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 310322336.66 | 0.18 |
| 8002 | MARUBENI CORP | Industrials | Equity | 309773596.84 | 0.18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 305478099.81 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 304207747.04 | 0.18 |
| EOAN | E.ON N | Utilities | Equity | 303668591.2 | 0.18 |
| HLN | HALEON PLC | Health Care | Equity | 301741554.02 | 0.18 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 289110582.08 | 0.17 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 282622748.31 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 282238898.34 | 0.17 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 281530994.68 | 0.17 |
| 6954 | FANUC CORP | Industrials | Equity | 280991946.25 | 0.17 |
| ADYEN | ADYEN NV | Financials | Equity | 278674406.47 | 0.16 |
| III | 3I GROUP PLC | Financials | Equity | 275444108.05 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 271964568.05 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 270695628.15 | 0.16 |
| ENI | ENI | Energy | Equity | 267872967.76 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 266167717.94 | 0.16 |
| LR | LEGRAND SA | Industrials | Equity | 265734811.6 | 0.16 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 264541128.85 | 0.16 |
| UCB | UCB SA | Health Care | Equity | 262874559.61 | 0.15 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 261230243.16 | 0.15 |
| SAND | SANDVIK | Industrials | Equity | 258521037.52 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 257502769.92 | 0.15 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 257336260.17 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 255449443.06 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 254669429.14 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 252763382.31 | 0.15 |
| RIO | RIO TINTO LTD | Materials | Equity | 252437820.7 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 251151625.78 | 0.15 |
| RWE | RWE AG | Utilities | Equity | 249306715.71 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 249151114.62 | 0.15 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 248901795.23 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 248486369.64 | 0.15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 243947353.05 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 241402395.42 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 241287179.05 | 0.14 |
| 6146 | DISCO CORP | Information Technology | Equity | 240720948.62 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 239724263.08 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 238948197.62 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 233798296.71 | 0.14 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 228254133.49 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 227386882.35 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 226750609.59 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 226277576.86 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 225336853.75 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 223590805.97 | 0.13 |
| 6301 | KOMATSU LTD | Industrials | Equity | 222262959.05 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 221057697.39 | 0.13 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 220739883.64 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 220314411.42 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 219306880.0 | 0.13 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 218808486.42 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 217756807.33 | 0.13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 216337737.72 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 216096417.39 | 0.13 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 215363761.64 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 215068077.79 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 214222114.87 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 212726920.88 | 0.13 |
| 8267 | AEON LTD | Consumer Staples | Equity | 212324977.68 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 211747923.65 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 211513605.35 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 210009243.94 | 0.12 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 206721269.63 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 203875892.04 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 202573787.83 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 201485471.9 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 201087673.04 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 200195203.16 | 0.12 |
| BMW | BMW AG | Consumer Discretionary | Equity | 199172282.86 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 198641927.36 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 196960910.12 | 0.12 |
| SIKA | SIKA AG | Materials | Equity | 196118404.92 | 0.12 |
| HO | THALES SA | Industrials | Equity | 196088483.67 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 194654138.18 | 0.11 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 193799895.65 | 0.11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 193165968.16 | 0.11 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 192617531.08 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 192248598.26 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 191632433.43 | 0.11 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 189427418.18 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 188338659.31 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 187172080.25 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 186706014.27 | 0.11 |
| KER | KERING SA | Consumer Discretionary | Equity | 186333457.86 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 183662956.52 | 0.11 |
| CAP | CAPGEMINI | Information Technology | Equity | 183611927.11 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 182253347.84 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 181259184.96 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 181096319.37 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 180424230.35 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 179776357.94 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 179237058.93 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 178461738.5 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 175747635.3 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 175389761.84 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 173524501.33 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 172548711.46 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 172497626.56 | 0.1 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 172284956.21 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 171948093.12 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 171746810.43 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 170305287.06 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 169958934.15 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 168063037.47 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 167871596.11 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 167765485.9 | 0.1 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 166474392.54 | 0.1 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 166261649.33 | 0.1 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 165993457.59 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 165913993.63 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 163353965.53 | 0.1 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 163131582.06 | 0.1 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 161771641.25 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 161524203.34 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 158934938.62 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 158503618.01 | 0.09 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 158307513.13 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 157939592.05 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 157754713.04 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 156823619.67 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 156279709.99 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 155295834.93 | 0.09 |
| 7013 | IHI CORP | Industrials | Equity | 154874662.45 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 154527046.2 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 153956697.11 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 152880906.49 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 152240431.0 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 151040446.55 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 150800613.69 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 149803631.86 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 149102289.04 | 0.09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 148127650.92 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 148109046.71 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 147884416.05 | 0.09 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 147645420.24 | 0.09 |
| GMAB | GENMAB | Health Care | Equity | 147204088.8 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 146251636.36 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 146044017.9 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 145658519.12 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 145282982.92 | 0.09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 144759540.1 | 0.09 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 143911717.25 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 142607735.86 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 141083112.98 | 0.08 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 140511929.28 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 140475943.02 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 140233489.18 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 138941780.24 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 137393746.57 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 137360741.82 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 137163781.17 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 137105874.27 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 136497687.8 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 136397103.48 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 135391096.6 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 134500718.42 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 133941849.56 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 133744978.34 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 133446332.69 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 133265990.84 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 133187531.66 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 132491317.72 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 131367091.26 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 131179665.45 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 130870288.7 | 0.08 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 130504327.49 | 0.08 |
| MRK | MERCK | Health Care | Equity | 130094479.46 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 130065524.99 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 129440989.16 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 129293009.8 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 129089832.21 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 128632413.24 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 127627004.49 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 127616614.48 | 0.08 |
| EQT | EQT | Financials | Equity | 127021907.51 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 126982933.39 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 126907399.21 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 126821935.94 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 125755003.9 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 125509559.53 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 125465287.59 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 124560439.53 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 123049454.55 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 121881949.09 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 121772745.53 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 121703715.42 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 121524880.03 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 118954417.53 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 117011896.28 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 116476202.42 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 115400221.45 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 115258436.07 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 114793579.7 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 114408509.09 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 114287368.85 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 113789217.39 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 111966418.76 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 109960325.01 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 109262701.75 | 0.06 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 109263430.83 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 108946620.11 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 108431734.02 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 108153999.86 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 107996970.75 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 107200748.62 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 106947566.8 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 106895631.94 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 106492295.46 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 105745660.08 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 105170105.09 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 104742592.89 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 104538836.72 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 103207676.0 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 103046084.89 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 102772149.54 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 101850796.7 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 101673785.68 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 101238948.94 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 101196508.09 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 101134814.97 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 100912154.06 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 100837517.15 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 100437920.63 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 98671346.62 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 98250686.66 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 98072420.26 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 97309506.53 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 96862268.46 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 96475926.83 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 95962449.19 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 95942650.43 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 95859266.1 | 0.06 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 95865077.99 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 95654618.18 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 94855609.04 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 94750990.67 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 94616610.29 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 94508014.06 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 93966883.32 | 0.06 |
| SRG | SNAM | Utilities | Equity | 93895912.88 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 93053646.7 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 92577554.47 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 92329494.24 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 92092103.31 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 92044023.96 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 91489274.94 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 91260079.05 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 91057558.26 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 90770687.75 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 90542346.57 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 90261771.69 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 89740371.86 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 88482763.64 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 88370057.19 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 88151878.3 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 88117192.2 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 87436677.54 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 87425577.96 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 86932790.62 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 86241519.21 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 85809909.8 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 85619565.16 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 85100954.4 | 0.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 85051880.47 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 84846695.17 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 84771150.0 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 84123965.72 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 83434405.72 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 83436246.95 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 83392028.36 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 82986656.79 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 82180013.21 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 82078739.47 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 81832477.99 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 81798547.0 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 81689070.11 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 80295995.98 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 80235354.31 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 80063857.71 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 79835903.02 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 79754387.83 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 79739469.18 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 79739944.98 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 79319108.3 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 79117443.63 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 77924416.07 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 77875200.0 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 77625513.53 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 77543488.7 | 0.05 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 77106172.33 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 76873433.21 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 76613758.67 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 76598821.86 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 76399234.25 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 75990011.16 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 75727606.22 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 75707033.21 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 75504256.76 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 75484581.82 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 75326897.74 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 75295037.66 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 75273198.29 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 75063160.96 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 75041310.36 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 74859580.59 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 74511254.94 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 73978629.44 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 73536484.43 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 73450827.12 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 73415508.93 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 73215297.5 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 72968718.41 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 72947234.31 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 72819220.63 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 72628081.17 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 72616758.89 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 72360278.39 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 71914529.89 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 71697976.19 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 71644442.99 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 70803339.47 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 70794367.17 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 70450078.02 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 70333820.04 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 70137026.78 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 70086615.17 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 69781710.62 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 69670338.2 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 69534324.88 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 69508750.76 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 69259848.71 | 0.04 |
| NESTE | NESTE | Energy | Equity | 68943337.18 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 68924844.3 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 68283589.7 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 68191409.84 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 68192328.85 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 68201469.6 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 67892847.77 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 67497254.7 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 67136126.98 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 66948633.04 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 66922036.36 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 66658250.25 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 65601312.36 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 65444068.01 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 65301125.69 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 65202144.51 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 64742755.55 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 64677916.52 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 64640054.17 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 64200264.56 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 64044226.58 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 64001932.65 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 63566887.94 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 63142027.13 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 63127671.15 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 63135025.27 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 62873934.0 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 62746156.43 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 62078777.15 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 62033621.89 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 61860101.41 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 61023766.96 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60937012.24 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 60835213.57 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 60264720.38 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 60069044.64 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 59862987.47 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 59743509.4 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 59730322.94 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 59631539.2 | 0.04 |
| TEL | TELENOR | Communication | Equity | 59476595.91 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 59281309.09 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 59164365.76 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 59006481.54 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 58459525.3 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 58439325.81 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 58098486.96 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 57957578.22 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 57968069.85 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 57844922.06 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 57716990.77 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 57454707.06 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 56957102.88 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 56790658.15 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 56591102.7 | 0.03 |
| OMV | OMV AG | Energy | Equity | 56348430.45 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 56296182.78 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 56162798.72 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 56095143.16 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 56040113.83 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 55985271.15 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 55635870.36 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 55229457.96 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 55165885.68 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 55022274.49 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 54661410.91 | 0.03 |
| TRYG | TRYG | Financials | Equity | 54589429.54 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 54458440.29 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 54248060.09 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 54154212.77 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 54141591.52 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 53992985.12 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 53814101.37 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 53679254.31 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 53555826.09 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 53522609.85 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 53477845.39 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 53370722.13 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 53343684.77 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 53218155.5 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 53200308.07 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 53137675.89 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 53108083.84 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 53011575.55 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 52945059.24 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 52455392.36 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 52444467.98 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 52252048.7 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 52236898.88 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 52167858.25 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 51889543.57 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 51861508.51 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 51613089.98 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 51625616.44 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 51530587.5 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 51542848.54 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 51307615.23 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 51100566.99 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 51057702.45 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 51067483.08 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 50962428.08 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 50917684.89 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 50867006.13 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 50873938.58 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 50831543.8 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 50660931.1 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 50592048.87 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 50554277.97 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 50558699.76 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 50452325.68 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 50418024.27 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 50276906.25 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 50248419.27 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 50066074.12 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 49976000.0 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 49858685.22 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 49768240.32 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 49698284.61 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 49691907.04 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 49388450.91 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 49307226.37 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 49315851.78 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 49294305.45 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 48891037.04 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 48589399.52 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 48581241.42 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 48343550.62 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 48105877.88 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 47948144.79 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 47866997.5 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 47847371.42 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 47366289.79 | 0.03 |
| NKT | NKT | Industrials | Equity | 47292036.75 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 47265678.7 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 47154670.74 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 47159227.73 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 47083839.49 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 47084765.22 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 47064415.88 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 46912044.38 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 46764155.48 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 46748447.06 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 46636302.66 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 46602316.81 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 46522480.4 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 46171475.68 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 46081744.14 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 46025656.54 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 45927986.09 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 45850314.62 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 45831245.99 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 45433987.6 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 45340597.0 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 45239652.17 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 45245508.3 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 45189497.17 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 45140077.06 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 44934691.01 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 44683759.98 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 44689365.28 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 44673178.81 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 44639084.77 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 44429854.58 | 0.03 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 44241724.07 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 44083671.53 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 44003950.06 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 43897617.39 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 43862166.96 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 43835867.92 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 43797289.89 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 43476540.71 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 43366038.39 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 43336332.65 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43321420.02 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 43262056.09 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 43242582.13 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 43204060.08 | 0.03 |
| ELISA | ELISA | Communication | Equity | 42964391.15 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 42965781.44 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 42949170.78 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 42901528.75 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 42845008.51 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 42660622.53 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 42551624.35 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 42529632.89 | 0.03 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 42409317.69 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 42373704.85 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 42270270.09 | 0.02 |
| GET | GETLINK | Industrials | Equity | 42119533.2 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 42095354.94 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 41962131.48 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 41928645.06 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 41878340.39 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 41791512.24 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 41466907.28 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 41451849.56 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 41413160.47 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 41365539.1 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 41285833.04 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 41092789.32 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 41094678.26 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 40993476.35 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 40771356.73 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 40782641.11 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 40726441.47 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 40676939.0 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 40610173.6 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 40419018.05 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 40294224.2 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 40209816.66 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 40171475.73 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 40152584.22 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40106359.72 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 40005905.08 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 39988460.44 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 39882603.36 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 39819553.24 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 39800730.69 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 39772709.87 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 39562851.51 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 39460689.96 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 39375310.27 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 39306015.08 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 39249321.59 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 39195157.36 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 39103027.35 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 39003207.45 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 38842301.49 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 38820635.57 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 38801722.41 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 38676374.56 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 38624259.04 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 38579858.44 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 38497485.75 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38476718.06 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 38480550.51 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 38375928.65 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 38291352.33 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 38221363.64 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 38158804.24 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 38099867.56 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 38068070.78 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 37902348.14 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 37753954.87 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 37626362.4 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 37630191.3 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 37592810.11 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37576418.66 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 37585797.05 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 37481525.67 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 37452716.76 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 37427155.33 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 37427702.77 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 37411986.73 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 37290156.35 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 37271482.06 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 37234698.4 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 37230277.33 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 37167314.79 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 37085604.72 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 37016465.14 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 36991805.22 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 36973264.42 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 36944080.59 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 36880478.74 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 36861825.44 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 36871642.06 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 36772067.67 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 36729018.31 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 36544307.12 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 36526018.9 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 36531235.42 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 36516205.53 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 36493003.13 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 36462547.98 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 36354650.58 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 36258690.59 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 36031296.67 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 35930755.99 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 35890023.72 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 35712798.66 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 35690304.54 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 35699917.08 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 35678338.34 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 35666307.96 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 35641200.03 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 35631233.15 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 35552996.68 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 35530379.76 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 35364548.05 | 0.02 |
| SCR | SCOR | Financials | Equity | 35347653.33 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 35340916.36 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 35304599.62 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 35035332.63 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 34947845.06 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 34936084.48 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 34906348.42 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 34842055.34 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 34774038.26 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 34644197.84 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 34452170.55 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 34394720.45 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 34402146.84 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34378134.22 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 34366876.84 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 34372725.99 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 34336526.59 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 34267177.56 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 34188301.66 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 34129267.93 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 34134060.67 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 34113691.07 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 34010223.84 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 33949018.72 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 33901526.59 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 33917759.28 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 33787498.62 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 33732410.78 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 33743589.29 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 33743961.64 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 33708837.94 | 0.02 |
| BZU | BUZZI | Materials | Equity | 33711720.17 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 33655715.42 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 33555943.28 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 33451439.76 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 33267151.82 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 33219970.58 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 33158438.73 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 33163762.85 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 33165161.85 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 33117498.18 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 33015283.4 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 32869606.14 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 32831985.47 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 32813455.22 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 32766036.05 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 32612787.16 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 32457250.62 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 32329717.0 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 32337330.59 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 32300427.42 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 32244060.29 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32196040.01 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 32165120.69 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 32070984.16 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 31964065.95 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 31948734.97 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 31960261.82 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 31963264.51 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 31936046.79 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 31800815.81 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 31807443.48 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 31711042.53 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 31584881.43 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 31472959.37 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 31466357.59 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 31387057.08 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 31370917.6 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 31306023.08 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 31220660.11 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 31056166.96 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 31032038.31 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 31028521.19 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30975887.75 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 30774545.45 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 30624917.46 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 30595398.58 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 30570297.42 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 30561877.69 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 30536204.78 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 30542984.0 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 30526690.91 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 30530253.9 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 30512007.65 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 30462377.49 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 30406928.7 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 30326510.06 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 30294603.75 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 30217128.91 | 0.02 |
| A2A | A2A | Utilities | Equity | 30220169.33 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 30065439.37 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29893753.68 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 29835054.36 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 29782366.22 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29728076.9 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 29689899.13 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 29669354.21 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 29585744.93 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 29519970.83 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 29531631.56 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 29497865.9 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 29359177.28 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 29246735.67 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 29227479.71 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 29219576.92 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 29209660.08 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29119484.66 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 29091933.52 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 29017523.75 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 29020633.04 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 28980167.36 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 28987247.5 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28906701.98 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 28889060.03 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 28902685.85 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 28854401.69 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 28823164.9 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 28753860.29 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 28727686.96 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 28680338.7 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 28638918.88 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 28628697.49 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 28507904.23 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 28468784.74 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 28478714.92 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 28453919.37 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 28413909.94 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 28406216.24 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 28349035.26 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 28247908.08 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 28235652.35 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 28105576.64 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 28066234.44 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 28005472.79 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 27998775.65 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 27928201.63 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 27862564.5 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 27845016.92 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 27685622.13 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 27692445.76 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 27588391.5 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 27576398.42 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 27523223.07 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 27524801.76 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 27499300.38 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 27471673.76 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 27397313.49 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 27359908.82 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 27331832.88 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 27262047.55 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 27051671.15 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 26999552.79 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 26933559.78 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 26910935.02 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 26882550.33 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 26886509.33 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 26864570.12 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26732850.59 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 26739570.18 | 0.02 |
| HER | HERA | Utilities | Equity | 26723129.68 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 26689861.82 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 26651804.66 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 26602294.43 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 26560850.8 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 26556442.56 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 26468824.16 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 26405889.83 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 26367525.72 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 26340317.35 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 26345405.22 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 26285342.28 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26244584.35 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 26225264.82 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 26204788.82 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 26176643.56 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 26147548.83 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 26083234.69 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26049316.06 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 25991676.79 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 25997128.85 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 25905388.93 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 25792980.24 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 25697153.89 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 25707820.58 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 25541167.64 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 25511269.57 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 25473832.76 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 25459322.77 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 25414460.71 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 25359095.0 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 25256354.15 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 25230083.41 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 25207098.5 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 25168321.42 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 25142669.57 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 25122317.15 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 25100765.22 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 25089928.22 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 25095983.68 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 25071372.22 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 25029482.44 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 24966486.64 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24926585.93 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 24889288.54 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24831026.09 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 24838143.87 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 24767836.52 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24709727.11 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 24714093.56 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 24675193.68 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 24670488.22 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24610762.58 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 24593925.89 | 0.01 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 24601894.76 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 24581290.24 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 24585728.38 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24485084.08 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 24469702.47 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 24482961.61 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24404442.69 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 24409786.56 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 24349445.92 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 24313451.43 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 24064283.32 | 0.01 |
| REY | REPLY | Information Technology | Equity | 24044817.78 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 24059067.19 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 24014022.03 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 24022286.64 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 23934257.39 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 23889975.65 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 23856968.65 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 23868524.99 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 23832066.69 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 23751142.93 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 23693995.26 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 23611744.92 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 23579482.55 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 23519735.97 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 23471639.66 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 23459773.32 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 23425300.39 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23370654.86 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 23356027.31 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 23296219.89 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 23173461.5 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 23148582.37 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 23033389.93 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23034198.83 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 23015721.11 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 23001694.74 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22959644.58 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 22850303.24 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22816694.7 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 22789519.68 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 22684961.9 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 22648232.35 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 22581906.72 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 22562256.44 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 22477387.64 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 22450342.45 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 22429360.34 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 22415794.47 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 22313794.19 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 22278130.72 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 22241559.75 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 22233855.39 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 22142641.58 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 22072634.31 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 22059028.97 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 22063057.72 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 21972363.64 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 21946953.36 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 21851801.02 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 21839779.92 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21769162.37 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21726787.46 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 21709300.87 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 21681733.03 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 21673710.49 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 21680186.22 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 21643731.23 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 21625265.45 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 21610893.46 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 21543818.63 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 21510339.29 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 21525691.7 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 21477010.37 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21490825.52 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21458081.26 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 21441246.77 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21415139.92 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 21393760.54 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 21389849.8 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 21339857.71 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 21256743.88 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 21260016.0 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 21189329.9 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 21161734.28 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 21091533.91 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 21054169.17 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 21067114.72 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 20989223.72 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 20920688.61 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 20906502.13 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 20839649.64 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 20822935.24 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 20729194.41 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 20689878.93 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 20663796.28 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 20578517.4 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 20563217.81 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 20510612.37 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 20462050.59 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 20449707.51 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 20439356.21 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 20375272.57 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 20377696.86 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20386036.36 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 20387088.0 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20349193.36 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 20291828.38 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 20235648.38 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 20182292.49 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20063478.89 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 20037160.47 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 20016024.08 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20020912.57 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 19980868.15 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 19982504.35 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 19977201.13 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 19957392.38 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 19920353.76 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 19814680.16 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 19818577.08 | 0.01 |
| SDF | K+S AG | Materials | Equity | 19796790.0 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 19800326.74 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19805581.66 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 19780593.2 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 19787398.35 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 19661673.72 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 19655272.73 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19582817.94 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 19560756.1 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 19548661.08 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19534254.55 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 19461504.28 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 19423693.56 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 19431942.65 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 19408144.23 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19354479.65 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19361978.18 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 19363770.97 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 19347939.99 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 19328796.3 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 19245121.9 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 19205144.26 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19209947.97 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 19196389.3 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 19052308.46 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19040098.29 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18979325.22 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 18988814.32 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 18994289.76 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 18904636.21 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 18878554.79 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 18879473.52 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18881712.57 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 18887298.02 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 18861884.77 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 18702691.59 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18614045.85 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 18584220.71 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 18567209.49 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 18510363.32 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 18481193.98 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18455747.08 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18462583.4 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 18434801.58 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 18419154.48 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 18415920.95 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 18349318.58 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 18304617.74 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 18285637.94 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 18288617.47 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18255443.48 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 18256672.89 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 18176329.17 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 18153301.5 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 18099366.01 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 18078846.32 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 18088600.4 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 18042638.53 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 17984980.59 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17971873.84 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17914331.7 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17817016.88 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17759889.96 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 17745656.92 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 17735614.23 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 17712554.92 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 17676226.35 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17653720.98 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 17655103.5 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17640410.43 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 17609029.57 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 17585130.3 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 17596165.56 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17598884.68 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 17484173.95 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 17490866.09 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 17448422.96 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17452442.18 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 17400803.37 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 17409578.95 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 17380566.94 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 17369341.96 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 17354344.89 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 17313089.82 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 17315022.92 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17300688.53 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 17308041.04 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 17308116.42 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17266532.3 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 17232232.97 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 17225078.21 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 17197197.15 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 17189969.96 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 17159639.53 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17107077.31 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 17060635.54 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 17062811.96 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 17042038.06 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17047997.34 | 0.01 |
| RF | EURAZEO | Financials | Equity | 17037366.5 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 17039220.87 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 16907297.89 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16890664.53 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16880542.61 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16866190.0 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 16867901.98 | 0.01 |
| NEXI | NEXI | Financials | Equity | 16836124.45 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 16851011.18 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 16813305.93 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 16798714.23 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 16671589.57 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 16659404.9 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 16629852.04 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 16574743.2 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 16542993.59 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16545639.84 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 16486901.88 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 16449070.42 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 16416783.65 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16400660.24 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 16406609.96 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 16340710.2 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 16296905.07 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 16238836.36 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16165647.69 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 16090755.48 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16063176.87 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 16064037.32 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 16044766.18 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16004308.19 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 16004637.18 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 16017878.24 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 15997410.09 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 15976561.57 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15962277.31 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15919818.46 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 15926890.25 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 15933164.76 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 15905826.4 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15878355.73 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 15821387.35 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 15828108.48 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 15813633.82 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 15814951.8 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 15725873.12 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 15730353.83 | 0.01 |
| SOL | SOL | Materials | Equity | 15616478.2 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 15564907.36 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 15517692.31 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 15524171.82 | 0.01 |
| IRE | IREN | Utilities | Equity | 15475266.02 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 15445193.68 | 0.01 |
| MF | WENDEL | Financials | Equity | 15455112.66 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15430886.02 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 15409783.4 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 15391766.99 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 15382192.43 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15358022.84 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 15326349.41 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15299444.11 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15271040.0 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 15241734.07 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 15208698.64 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 15172710.32 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15137633.61 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 15142160.77 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 15072649.36 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 15074178.66 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 15052963.16 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 15042592.89 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 15046221.31 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 15033994.62 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 15006537.87 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 15013740.05 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 14985392.0 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14995353.16 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 14997875.46 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 14902963.67 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14907813.44 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 14878505.26 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 14813928.26 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14824197.0 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 14803725.26 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14743148.5 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14685637.7 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 14654865.12 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 14639039.84 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 14620778.82 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 14625214.23 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 14625273.85 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14604144.82 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 14563179.76 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14574916.16 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14542806.01 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 14556037.31 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 14558181.82 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 14526160.58 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 14504398.42 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 14470434.11 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 14447304.79 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14429852.78 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14432417.39 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 14395857.54 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14372162.99 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 14373104.81 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 14386021.82 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14301264.19 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 14201186.23 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 14168485.76 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14168921.84 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 14150882.65 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 14147002.01 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 14105914.96 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14069608.22 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 14076283.33 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 14015768.49 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 13997109.57 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 13979140.55 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 13946945.77 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 13960013.77 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 13963088.7 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 13941220.55 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 13919290.43 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13921908.62 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 13904289.28 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 13881473.34 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13891657.02 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13848657.16 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 13842018.2 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13806858.5 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 13809530.43 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 13810130.1 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13725453.91 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 13726999.36 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 13709685.38 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13722187.47 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13704856.76 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 13687317.2 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 13670311.8 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 13673009.17 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13640756.36 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 13642790.51 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 13643101.81 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 13644735.18 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 13627813.89 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13595117.79 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 13596677.87 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13602281.74 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 13550026.88 | 0.01 |
| AKER | AKER | Industrials | Equity | 13513871.09 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 13495892.4 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13473039.29 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13461075.93 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 13428525.53 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13402136.92 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 13318001.58 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 13323121.58 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13301638.58 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 13266993.73 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 13278268.46 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 13283366.96 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13260378.81 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13264883.13 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 13208631.7 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13194694.66 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 13136457.74 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 13145324.7 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 13102174.81 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 13106018.97 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 13094965.32 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 13033595.52 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 13041995.26 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 12984729.4 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12911784.98 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12912599.53 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12850469.63 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 12851422.57 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 12807953.2 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12793813.92 | 0.01 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Utilities | Equity | 12773672.73 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 12772400.44 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 12743983.56 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 12723246.64 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 12694182.39 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 12701630.94 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 12672438.26 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12680424.98 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12681655.85 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 12687686.96 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 12658719.37 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 12659544.66 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 12664071.51 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 12669516.04 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 12633220.9 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 12608249.02 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 12602221.06 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12577344.38 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12581535.1 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12537476.53 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12539686.96 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12507875.96 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 12488287.27 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 12470496.06 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 12459726.28 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12462905.3 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12443755.34 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 12420830.76 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12430292.38 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12391110.75 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 12366700.06 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12354092.02 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 12364937.23 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 12320128.21 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12321959.19 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 12323465.28 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 12298312.33 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 12299760.69 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 12296679.84 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 12264006.79 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 12264424.02 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 12249169.96 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12224251.07 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 12207131.51 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12193028.97 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12165464.03 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 12175494.07 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 12156648.08 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 12158215.29 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 12131292.07 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12131948.77 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 12118689.61 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12110406.36 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 12083169.8 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 12069879.0 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 12057524.61 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 12058233.46 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 12027675.62 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 12033325.33 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 12009538.39 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12014039.53 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 11980363.64 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 11974644.63 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 11941747.67 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 11944902.42 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11955094.59 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 11956037.94 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 11928747.59 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 11919005.22 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11919843.48 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 11892111.31 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11857809.33 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11871833.05 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 11836538.31 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11838128.06 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 11805891.32 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 11820510.91 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11788404.74 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 11789459.19 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 11800843.64 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 11777153.73 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11761914.73 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 11767169.15 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 11731547.01 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 11734763.7 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 11691446.64 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11642885.06 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 11645706.47 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11601020.98 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11571260.08 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 11564053.75 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 11516028.55 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 11516235.35 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11469489.96 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 11458753.71 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 11443503.56 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 11414119.21 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11426660.87 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 11407137.39 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 11411505.19 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11388970.12 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 11393707.51 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 11396331.57 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11375437.65 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 11350991.07 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11352855.28 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 11323591.56 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 11296178.89 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 11297030.83 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 11300340.51 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 11309356.52 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 11287541.85 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 11289612.0 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 11262735.18 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11270174.86 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 11273739.11 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 11255545.38 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 11257959.21 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11229240.86 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 11185303.4 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11165599.27 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 11168176.53 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 11142692.44 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 11147843.82 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 11132160.0 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 11133858.36 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 11112629.84 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 11117589.36 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11059669.25 | 0.01 |
| ERG | ERG | Utilities | Equity | 11063767.02 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 11037485.28 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 11019963.32 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 11000370.52 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10980430.02 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10988805.06 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 10968393.21 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 10922239.69 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10925808.06 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 10905632.16 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 10887859.82 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 10892951.78 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10895070.69 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 10872673.57 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10877913.04 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10817778.68 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 10771242.79 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 10708787.31 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 10709156.65 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 10632963.11 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10641692.34 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10642954.34 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 10618790.92 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 10625199.67 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 10628892.33 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 10630842.69 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 10612576.88 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 10570854.21 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10576154.72 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 10579961.7 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10551910.2 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 10542751.53 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 10518880.63 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 10521127.75 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10498963.28 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 10512457.62 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10467158.26 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10432769.47 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10416418.03 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10413551.83 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10414337.53 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 10427193.68 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10399415.65 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 10407500.4 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10394187.05 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10368588.14 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10344688.52 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10329869.72 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 10310121.74 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 10290365.22 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 10246374.76 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10252610.13 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 10235787.39 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10237209.71 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10240075.42 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 10213508.26 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 10214076.33 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 10216898.09 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10219718.68 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10221761.26 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10222014.53 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 10222827.34 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 10198884.31 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10187054.55 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 10181312.25 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10159884.17 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 10151098.18 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 10106220.5 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 10089192.73 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 10093733.13 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10103005.85 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 10103897.23 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 10079384.39 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 10010205.44 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 10013777.71 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9992872.73 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9993774.55 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 9996245.45 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 9963442.2 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 9939451.35 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 9942406.99 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9903731.45 | 0.01 |
| BB | BIC SA | Industrials | Equity | 9904182.4 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9912154.11 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9898573.31 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9871218.97 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 9880436.36 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 9850243.16 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9854678.28 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 9859324.29 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 9866579.36 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 9846041.56 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 9817750.8 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9807465.3 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9810683.0 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9815688.2 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 9767528.85 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9770944.16 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9748130.55 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9753235.93 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 9733565.22 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9744946.72 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 9721988.21 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9727713.38 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9730821.25 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9710052.19 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 9712916.04 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 9648600.11 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 9658211.39 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9621925.15 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9578523.67 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 9569902.84 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 9571626.26 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 9572738.8 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 9572818.97 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 9547313.83 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 9551430.83 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9531024.51 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 9536291.91 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9540014.6 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9541272.74 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9513008.06 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 9494819.29 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 9500459.48 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 9491027.4 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 9465337.23 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9445056.65 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9450002.85 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 9426042.69 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 9430052.17 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9436556.52 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 9422527.53 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 9394212.6 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9378129.96 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9359643.95 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9356281.5 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9327479.12 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9331211.89 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9335596.49 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 9339602.51 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 9319617.39 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 9289696.13 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 9300876.47 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 9305426.09 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9272985.3 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9284534.85 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 9285349.13 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9288738.95 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9262665.11 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9240500.16 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 9254813.49 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 9223304.86 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9232010.12 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 9218086.96 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9220195.12 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 9194078.11 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9197352.73 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9183698.97 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 9153436.64 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 9159568.06 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 9160612.26 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9126146.97 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9117958.12 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 9091994.45 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 9097837.31 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 9102080.25 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9069224.49 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9052356.43 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 9064423.72 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 9027035.57 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 9000714.96 | 0.01 |
| FII | LISI SA | Industrials | Equity | 9008184.16 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 8986094.87 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 8995915.87 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 8997899.13 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8969231.3 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8946161.55 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8917527.27 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 8900361.11 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8890056.59 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 8896982.06 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 8877258.82 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8860142.29 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 8797643.81 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 8802438.58 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 8780138.61 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8780705.45 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8716669.12 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 8723072.86 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8698030.37 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 8683137.87 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8685821.38 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 8689381.1 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 8666431.6 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8666634.68 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8628016.06 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8637637.94 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8642988.14 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 8611619.29 | 0.01 |
| 1U1 | 1&1 AG | Communication | Equity | 8618922.75 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8593094.8 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8606462.92 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8560543.87 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8564172.44 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8564920.16 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8565361.25 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 8565669.84 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8566242.22 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8574773.12 | 0.01 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8543011.58 | 0.01 |
| EMEIS | EMEIS SA | Health Care | Equity | 8550388.18 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8554880.82 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 8531295.71 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 8514020.55 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 8521557.63 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 8490394.36 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8491211.38 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 8492662.71 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8496373.4 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 8497410.16 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 8475794.47 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 8487389.66 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8467712.25 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8439367.59 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 8454424.66 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 8408432.67 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 8404597.47 | 0.0 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8340579.78 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 8345672.09 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 8347580.44 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8354089.92 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 8322583.4 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8312424.2 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 8290624.69 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8296610.28 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8284526.31 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 8238319.44 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 8239768.94 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8223515.57 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8229159.97 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 8202361.42 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 8212488.86 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 8212671.63 | 0.0 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 8170803.48 | 0.0 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8175292.05 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 8157069.41 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8161016.28 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8165606.78 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8166469.57 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8133496.13 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 8137983.04 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 8119396.97 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 8124172.65 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 8127885.6 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8130167.27 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 8102947.03 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8111981.03 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 8088493.91 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 8035761.58 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8037830.2 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8021153.98 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 8027310.04 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 7997672.73 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 8009493.8 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 7967127.27 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 7955617.39 | 0.0 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 7958941.51 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7930760.11 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 7936970.75 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7940459.76 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7883241.7 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7893198.17 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7865265.09 | 0.0 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 7848621.18 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7860434.47 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7832594.8 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7835417.68 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7836658.74 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 7836705.3 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 7837033.58 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7822865.99 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7794490.58 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 7797634.78 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7780248.54 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 7784201.16 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7763071.29 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7764535.02 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7745573.44 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7753110.93 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7754814.14 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 7757017.88 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7717060.74 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 7695064.03 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7698385.45 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 7702361.49 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7681104.66 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 7685988.93 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7686649.51 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7660466.59 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7663222.45 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 7664709.24 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 7667549.73 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7645090.91 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7645437.18 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7654642.15 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7654924.9 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7612854.68 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 7598088.89 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7605117.78 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7575981.03 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7576829.09 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 7557675.89 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 7565314.01 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 7567318.03 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7569829.27 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7546276.68 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7551510.85 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7523035.57 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7531737.55 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 7537937.88 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 7538203.06 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7504425.05 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7505077.47 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 7508911.93 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7501906.72 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7476966.0 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 7480624.36 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7456553.68 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7469539.92 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7442300.03 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7447144.98 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 7423081.94 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7410450.59 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7391124.19 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7372203.64 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7384166.67 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7345663.87 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 7332436.02 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 7332929.18 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7302846.43 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7283679.46 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7284468.61 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 7279856.86 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 7281766.24 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 7255514.49 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 7258712.25 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 7263924.11 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 7242919.06 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7248408.43 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7199468.77 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7211560.71 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 7182568.44 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 7186556.41 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 7195478.26 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 7198323.77 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7169786.99 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7178713.04 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7158448.44 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 7158693.85 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7163348.47 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 7117398.26 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7122831.94 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7096653.91 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7087236.76 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 7089751.51 | 0.0 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7074082.05 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 7066936.12 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 7071209.49 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 7076735.49 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7041152.1 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 7012667.97 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7024123.92 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6978138.18 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6981008.7 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 6992966.53 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6963361.9 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6966597.93 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 6940637.28 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 6912347.83 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6914856.08 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 6903538.37 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6907703.54 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6861004.1 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6861424.14 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6863340.45 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6841518.48 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6844063.87 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 6807965.98 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6821735.16 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 6803063.11 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 6807117.44 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6776575.49 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6757614.0 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6759177.87 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6759456.2 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6746504.39 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6723514.34 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6708312.88 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6701034.08 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 6671822.92 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6680609.64 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6681383.67 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6687652.17 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 6630973.56 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6604417.09 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6591742.65 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 6594797.89 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6597185.77 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6564613.26 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 6537610.02 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 6540291.33 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 6532047.74 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 6534116.09 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6506705.95 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6513113.04 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6495980.4 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 6474698.09 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6458606.22 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6461106.72 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6462838.26 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 6464088.52 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 6434139.41 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6450431.62 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6416916.45 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6420921.02 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 6390211.78 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6370125.53 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 6350791.74 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 6359424.15 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 6342520.6 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6322066.39 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6331256.92 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6304433.98 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6309132.68 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6294064.61 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 6265114.26 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6270052.17 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6277502.07 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6248801.9 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6255001.63 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 6239235.12 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6200701.98 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6208336.59 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6180486.96 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6185786.56 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 6194808.25 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6173732.1 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6151570.05 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6152087.91 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 6153558.89 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 6132763.56 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6143756.14 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6116339.14 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 6105425.45 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6110076.16 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6078640.32 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6084085.38 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 6090099.84 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6050181.82 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 6053505.77 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6056174.21 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6031160.16 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 6032219.5 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6035612.56 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 6024920.37 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5980633.04 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 5961630.67 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 5967420.89 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5970165.2 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 5923656.09 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 5926981.82 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5912892.45 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5913021.44 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5919372.14 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 5922396.84 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5891487.75 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5892104.45 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5893033.99 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 5894580.24 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 5878110.81 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5859313.83 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5861438.74 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5869953.58 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5870393.68 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 5846196.91 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5847134.01 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5852537.55 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5822917.87 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 5814532.17 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 5815575.65 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5820496.44 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 5796725.38 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5761215.49 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5765514.62 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 5740324.05 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5743215.81 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5747731.23 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5728222.11 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5730363.32 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5736481.9 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5703471.3 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5708343.4 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5671615.6 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5672985.04 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5676837.94 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5679063.85 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5682731.38 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5658660.24 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5660492.25 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5664411.07 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5638095.43 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5642347.5 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5651395.69 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5622488.54 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 5601049.8 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 5587071.53 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5590472.73 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5593954.15 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5568058.53 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5576493.28 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 5579369.93 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5551108.3 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5552015.81 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5555932.53 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5555941.73 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 5557628.46 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5560852.95 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5561414.23 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5534158.81 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5536156.84 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5537138.34 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5538304.09 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5520898.66 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5501804.39 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5506011.07 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5495176.6 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5495276.68 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5464726.06 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5473009.93 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5453718.26 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5463259.51 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5433942.42 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5447582.61 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5414348.14 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5430004.62 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5397168.06 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5400303.56 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5402307.7 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5403218.09 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5336056.58 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5345425.3 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5301217.72 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5305583.19 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5283189.89 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5286450.59 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5293924.62 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5294020.55 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 5266339.2 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5273644.27 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5247041.3 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5247131.07 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5259130.43 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5232919.85 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5237848.84 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 5215588.93 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5216132.15 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5224411.07 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 5194423.66 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 5194909.85 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 5203313.83 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5162109.54 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5164731.7 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5144764.66 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 5149571.35 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5125084.58 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5126798.39 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 5127952.6 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5130743.14 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 5135009.03 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 5121747.43 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 5122515.02 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5077451.38 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 5083310.04 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 5060619.38 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 5071335.97 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5039808.81 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5040316.21 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 5046874.31 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 5047432.95 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5051812.2 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 5034173.54 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 5006975.94 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 5008501.11 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5012244.88 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5017242.01 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4983511.82 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4985230.67 | 0.0 |
| DNO | DNO | Energy | Equity | 4969356.87 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 4945176.28 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4953610.15 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4923108.97 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4936704.29 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4909803.64 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4913530.43 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4918482.21 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4888880.32 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 4891658.38 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4903065.79 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 4872132.81 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4880455.54 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4861693.59 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4864616.13 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4866724.35 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4847279.05 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 4851269.49 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4819206.31 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4802883.79 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 4818613.0 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4790909.43 | 0.0 |
| VBK | VERBIO | Energy | Equity | 4801123.09 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4776643.17 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4780275.85 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4755082.0 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4763298.59 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 4763905.77 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4764194.49 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4737879.57 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4726717.33 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4730493.72 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4730757.31 | 0.0 |
| SES | SESA | Information Technology | Equity | 4702956.64 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4705699.46 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4706650.13 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4710326.46 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4679090.61 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4662026.48 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4662811.07 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4623107.91 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4598109.09 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4605804.43 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4587035.57 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4589510.26 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4593833.99 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4579774.69 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4560986.26 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4515766.01 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 4515778.14 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4522335.63 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4526693.11 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4528278.26 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 4529735.07 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4503564.65 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4488521.1 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4494129.44 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 4463455.0 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4427007.11 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 4397079.88 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4390975.49 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4366641.58 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 4367306.27 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 4370713.04 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4372180.87 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4342893.28 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 4346962.97 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 4350155.06 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4327298.79 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4327735.02 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4336233.99 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4325355.75 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4296059.61 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4303349.39 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4307630.04 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 4281692.79 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4290475.89 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4260382.61 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4243607.91 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4245214.23 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 4252763.59 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4255568.04 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4225697.19 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 4226305.14 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4227079.43 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4232682.93 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4208553.36 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4210920.27 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4214511.59 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 4191566.42 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4203865.22 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4185502.75 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4157411.67 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4149208.58 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4122567.57 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4130989.41 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4137954.15 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 4112746.25 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4116092.63 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4095052.79 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4071896.57 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4087256.92 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 4064462.78 | 0.0 |
| STM | STABILUS | Industrials | Equity | 4035700.9 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 4010569.64 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3996140.4 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3974817.39 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3981738.96 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3983636.36 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 3985100.4 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3961474.59 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3963864.03 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3946080.63 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 3946825.31 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3951825.27 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3923240.47 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3885832.69 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3893043.48 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3868727.91 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3868752.91 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3868933.55 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3872982.49 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3875117.46 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3878956.52 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3883578.78 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3853701.45 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3859143.08 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3859604.74 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3828152.62 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3828382.39 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3810269.09 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3810276.68 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3812907.51 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3782048.8 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3786109.09 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3791822.51 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3795842.52 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3780678.37 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3734783.87 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3737172.85 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3738437.11 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3743117.15 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3718117.86 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3697653.79 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3702867.98 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 3705573.68 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3694140.71 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3662978.16 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3663920.63 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3673417.38 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3678256.14 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3647287.98 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3657271.15 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3659419.59 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3634732.34 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3635746.81 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3642583.38 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3624686.8 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3599917.3 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3601378.66 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3603834.07 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3609537.23 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3581490.59 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3585153.21 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 3585985.77 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3567591.46 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3570086.96 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3558693.44 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3539126.38 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3543919.07 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3513670.83 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3525766.24 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3493754.94 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3495076.05 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3497740.16 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3498915.62 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3459629.23 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3464803.16 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3450526.48 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3433043.48 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3435437.99 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3440196.05 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3410531.18 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3412637.61 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 3420051.78 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3395506.09 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3403214.65 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3388993.52 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3357520.95 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3361609.21 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3363566.8 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3366138.55 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3370487.91 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3346210.28 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3354916.69 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 3328000.0 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3334988.14 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3307260.0 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3294776.28 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3278836.36 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3271042.53 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3238265.77 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3238406.44 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3249565.59 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3251679.37 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 3252862.83 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3235453.95 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3237233.2 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3204066.4 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 3195853.11 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3200338.97 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3161498.81 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3166075.35 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3143247.43 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3149066.15 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3126694.07 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3126851.88 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3133426.1 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3108297.59 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3108864.75 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3092812.08 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3100841.26 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3068494.79 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 3068705.66 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3069622.13 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3074616.92 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3034456.28 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 3036929.21 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 3017850.43 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3022266.97 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3027559.21 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3029468.7 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3033163.64 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 3002470.2 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3015948.14 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2985846.64 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2993397.86 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2996002.72 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 2997489.33 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2967383.11 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2969372.33 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2977897.23 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2979908.3 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2949811.37 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 2958144.23 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2933296.88 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 2945075.1 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2946491.68 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2916224.26 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2926529.64 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2927819.89 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2929656.92 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 2906864.82 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2910033.2 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2911446.65 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2891155.73 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2894670.67 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2895606.01 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2864973.91 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2847444.84 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2859542.66 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2863304.35 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2838913.95 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2837130.56 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2841702.91 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2814326.63 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2814424.8 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2820976.64 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2800420.55 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2805818.18 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2810118.0 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2779650.39 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2766019.29 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2776527.5 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2738782.61 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2715421.97 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2716432.53 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2720252.96 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2722356.28 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2724772.81 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2728047.43 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 2709465.68 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2683649.01 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2684413.33 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2684688.6 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2660401.58 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2662830.04 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 2671190.51 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2672026.6 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 2644985.14 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2653046.91 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2631105.14 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2637324.9 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2637343.67 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2638104.38 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2640500.87 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2616174.51 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2622917.51 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2623944.2 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 2575803.69 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2583712.89 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2586204.47 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2535094.52 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2535680.48 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2508202.37 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2508829.09 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2511373.01 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2511515.54 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2512361.25 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2518273.0 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2519500.4 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2523212.65 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2484695.65 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2489469.72 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2457852.96 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2460655.11 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 2469948.55 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2450565.9 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2428989.72 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2432947.98 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2407456.13 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2391162.34 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2392855.05 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2401499.69 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2373615.39 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2383623.06 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2383895.88 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2341871.94 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2344069.57 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2351709.13 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2328758.89 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2329031.36 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2332534.39 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2290036.36 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2275979.18 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2276476.7 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2283472.54 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2284813.91 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2284880.12 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2255430.83 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2260169.74 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2236226.15 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2238289.33 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2241909.88 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2241982.99 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2219655.9 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2227080.35 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2230264.34 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2208449.64 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2211984.19 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2217566.43 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2186336.38 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2191663.5 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Communication | Equity | 2170573.33 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2135879.84 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2127956.93 | 0.0 |
| GVS | GVS | Health Care | Equity | 2105235.2 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2109658.31 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2110866.32 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2084469.75 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 2071585.12 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 2075960.79 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2081810.59 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2062377.8 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 2032318.68 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 2035911.98 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 2017421.47 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2024423.72 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2030359.53 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 1997516.35 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1998719.37 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 2008622.87 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2010887.12 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1980602.69 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1974959.42 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1935303.08 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1937488.51 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1945362.24 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1918624.51 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1904495.03 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1911196.84 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1866353.83 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1867351.78 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1869752.18 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1874782.61 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1816178.81 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1793549.41 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1799416.0 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1808051.84 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1784031.62 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1786991.3 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1790134.39 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1767079.76 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1769814.1 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1769823.58 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1752395.26 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1758369.93 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1726314.5 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1732469.96 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1741150.49 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1709489.33 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1714061.03 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1715478.26 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1719250.77 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1719758.42 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1693140.42 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1697447.88 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1677291.93 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1680512.25 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1686526.48 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1690245.06 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1666671.94 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1667718.02 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1642814.23 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1648209.96 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1626970.43 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1630843.95 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1631198.55 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1610128.7 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1612182.03 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1612222.6 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1589723.43 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1590744.16 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1591946.67 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1598278.58 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1581956.64 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1562713.04 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1564659.49 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1571377.08 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1571471.94 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1571718.58 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1533733.29 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1517787.45 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1473542.18 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1475173.94 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1483399.21 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1459620.55 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1464653.86 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1405605.75 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1407838.16 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1415592.09 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1417675.89 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1378069.44 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1328400.48 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1268336.96 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1278471.42 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1257558.89 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1194081.19 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1175094.71 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1154591.62 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1160374.39 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1161855.49 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1132007.46 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1125167.52 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1126413.43 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1096496.54 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1100901.19 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1086197.65 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1047728.06 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1042936.92 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1043636.36 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1012989.72 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1026836.04 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 998416.13 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 1010023.3 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 980774.7 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 981971.86 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 983475.66 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 992746.25 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 963433.81 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 964958.26 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 929674.64 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 920910.67 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 894724.43 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 907132.25 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 887190.16 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 858637.15 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 862608.7 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 874177.02 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 852808.22 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 853520.95 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 840709.57 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 820646.96 | 0.0 |
| FILA | FILA | Industrials | Equity | 793377.21 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 760626.09 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 760790.51 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 761477.94 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 772619.72 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 742214.39 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 753040.32 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 708678.05 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 715111.47 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 700553.36 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 678951.46 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 638720.31 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 638957.79 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 620831.62 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 606713.22 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 611053.28 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 616262.95 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 575956.31 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 557195.89 | 0.0 |
| MBB | MBB | Industrials | Equity | 568457.65 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 543531.0 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 545041.38 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 548763.3 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 520600.79 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 517792.66 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 465303.01 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 418076.84 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 380585.32 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 332759.53 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 300652.78 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 285393.53 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 214637.28 | 0.0 |
| SCY.D | DERECHOS SACYR SA | Industrials | Equity | 226143.13 | 0.0 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 183501.02 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 165457.71 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 151036.35 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 157581.6 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 58102.77 | 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 | 2.47 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.46 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.77 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.54 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.0 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.61 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 36.2 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 38.87 | 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 |
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