Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2634 securities.
Note: The data shown here is as of date Oct 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 | 2979645462.36 | 1.85 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1918398685.29 | 1.19 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1892899348.02 | 1.18 |
| SAP | SAP | Information Technology | Equity | 1746053829.71 | 1.09 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1717039700.84 | 1.07 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1710204385.91 | 1.06 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1677205320.2 | 1.04 |
| SHEL | SHELL PLC | Energy | Equity | 1457248985.16 | 0.91 |
| SIE | SIEMENS N AG | Industrials | Equity | 1417963775.41 | 0.88 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1271944711.77 | 0.79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1254344301.48 | 0.78 |
| MC | LVMH | Consumer Discretionary | Equity | 1247864134.1 | 0.78 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1177009981.41 | 0.73 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1161131042.89 | 0.72 |
| ALV | ALLIANZ | Financials | Equity | 1133122123.98 | 0.71 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1127641552.19 | 0.7 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1036542658.14 | 0.64 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1026150091.6 | 0.64 |
| BHP | BHP GROUP LTD | Materials | Equity | 1019848013.08 | 0.63 |
| 6501 | HITACHI LTD | Industrials | Equity | 988151867.96 | 0.61 |
| AIR | AIRBUS GROUP | Industrials | Equity | 935395130.14 | 0.58 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 929090267.82 | 0.58 |
| IBE | IBERDROLA SA | Utilities | Equity | 914983317.73 | 0.57 |
| TTE | TOTALENERGIES | Energy | Equity | 896150749.82 | 0.56 |
| UBSG | UBS GROUP AG | Financials | Equity | 890745932.64 | 0.55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 868066204.44 | 0.54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 852616792.82 | 0.53 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 850455088.05 | 0.53 |
| SAF | SAFRAN SA | Industrials | Equity | 845886208.12 | 0.53 |
| ABBN | ABB LTD | Industrials | Equity | 787214037.85 | 0.49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 787024478.88 | 0.49 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 786152182.31 | 0.49 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 783638064.99 | 0.49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 783418333.17 | 0.49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 739550747.75 | 0.46 |
| SAN | SANOFI SA | Health Care | Equity | 734194286.92 | 0.46 |
| UCG | UNICREDIT | Financials | Equity | 726010262.76 | 0.45 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 724813668.48 | 0.45 |
| 1299 | AIA GROUP LTD | Financials | Equity | 724490726.34 | 0.45 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 722547096.19 | 0.45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 709413678.28 | 0.44 |
| OR | LOREAL SA | Consumer Staples | Equity | 697887834.3 | 0.43 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 682236550.86 | 0.42 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 677870153.55 | 0.42 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 652115818.18 | 0.41 |
| BP. | BP PLC | Energy | Equity | 647748702.3 | 0.4 |
| ISP | INTESA SANPAOLO | Financials | Equity | 636197220.13 | 0.4 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 619047533.57 | 0.39 |
| BNP | BNP PARIBAS SA | Financials | Equity | 614985184.26 | 0.38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 613240973.4 | 0.38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 597487324.35 | 0.37 |
| 7974 | NINTENDO LTD | Communication | Equity | 596456677.25 | 0.37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 592483916.21 | 0.37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 591328062.46 | 0.37 |
| RHM | RHEINMETALL AG | Industrials | Equity | 581308200.56 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 565518155.0 | 0.35 |
| BARC | BARCLAYS PLC | Financials | Equity | 563351640.57 | 0.35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 561690956.69 | 0.35 |
| RIO | RIO TINTO PLC | Materials | Equity | 559436426.02 | 0.35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 554615588.17 | 0.35 |
| INGA | ING GROEP NV | Financials | Equity | 549993509.23 | 0.34 |
| CS | AXA SA | Financials | Equity | 543911753.13 | 0.34 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 539435434.51 | 0.34 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 536886795.9 | 0.33 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 534998319.58 | 0.33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 515254645.29 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 504705089.78 | 0.31 |
| REL | RELX PLC | Industrials | Equity | 497480163.54 | 0.31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 497093828.63 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 486769073.24 | 0.3 |
| DG | VINCI SA | Industrials | Equity | 474340951.04 | 0.3 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 470667579.38 | 0.29 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 468790267.22 | 0.29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 467439538.33 | 0.29 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 466686151.48 | 0.29 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 464332284.62 | 0.29 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 463912980.12 | 0.29 |
| 8031 | MITSUI LTD | Industrials | Equity | 462653062.59 | 0.29 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 456407647.55 | 0.28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 450692976.61 | 0.28 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 420413064.93 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 414596435.28 | 0.26 |
| CSL | CSL LTD | Health Care | Equity | 408260400.69 | 0.25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 406852414.11 | 0.25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 399051122.74 | 0.25 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 390732380.18 | 0.24 |
| BN | DANONE SA | Consumer Staples | Equity | 389196163.23 | 0.24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 385944591.79 | 0.24 |
| ARGX | ARGENX | Health Care | Equity | 384058394.42 | 0.24 |
| NDA FI | NORDEA BANK | Financials | Equity | 382977047.17 | 0.24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 366783197.72 | 0.23 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 365268330.59 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 362393946.68 | 0.23 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 361302970.04 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 356846976.55 | 0.22 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 355462957.57 | 0.22 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 351084143.64 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 350072137.58 | 0.22 |
| GLEN | GLENCORE PLC | Materials | Equity | 348738393.96 | 0.22 |
| 9433 | KDDI CORP | Communication | Equity | 348314887.88 | 0.22 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 341353085.35 | 0.21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 337063653.36 | 0.21 |
| DSV | DSV | Industrials | Equity | 336890165.22 | 0.21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 336599508.15 | 0.21 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 332277265.57 | 0.21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 332211014.67 | 0.21 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 332128556.81 | 0.21 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 330879020.44 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 330061372.16 | 0.21 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 329777372.25 | 0.21 |
| LONN | LONZA GROUP AG | Health Care | Equity | 327232752.61 | 0.2 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 322824483.87 | 0.2 |
| 6701 | NEC CORP | Information Technology | Equity | 320674846.82 | 0.2 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 320243609.99 | 0.2 |
| ENGI | ENGIE SA | Utilities | Equity | 313369469.65 | 0.19 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 312698871.46 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 307790452.17 | 0.19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 307244596.41 | 0.19 |
| BAS | BASF N | Materials | Equity | 306484029.23 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 305115388.32 | 0.19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 304011896.21 | 0.19 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 299107435.81 | 0.19 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 297348928.68 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 292107847.86 | 0.18 |
| III | 3I GROUP PLC | Financials | Equity | 284397131.67 | 0.18 |
| EOAN | E.ON N | Utilities | Equity | 279257224.68 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 275742990.38 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 273423324.28 | 0.17 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 273286952.22 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 272524424.75 | 0.17 |
| BAYN | BAYER AG | Health Care | Equity | 272228958.03 | 0.17 |
| ALC | ALCON AG | Health Care | Equity | 271902151.64 | 0.17 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 269671440.67 | 0.17 |
| 8002 | MARUBENI CORP | Industrials | Equity | 268214270.68 | 0.17 |
| ADYEN | ADYEN NV | Financials | Equity | 267946006.05 | 0.17 |
| 9434 | SOFTBANK CORP | Communication | Equity | 267323713.6 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 265830534.49 | 0.17 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 260798459.73 | 0.16 |
| GIVN | GIVAUDAN SA | Materials | Equity | 258180144.83 | 0.16 |
| ENI | ENI | Energy | Equity | 254515579.88 | 0.16 |
| UCB | UCB SA | Health Care | Equity | 250645874.49 | 0.16 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 250155625.06 | 0.16 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 249574025.6 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 248966458.98 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 243215367.14 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 242691498.41 | 0.15 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 241134510.63 | 0.15 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 238426186.22 | 0.15 |
| FER | FERROVIAL | Industrials | Equity | 237307810.21 | 0.15 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 236970880.2 | 0.15 |
| RIO | RIO TINTO LTD | Materials | Equity | 235810447.76 | 0.15 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 234312380.31 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 231641258.71 | 0.14 |
| SSE | SSE PLC | Utilities | Equity | 230516469.95 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 229739466.12 | 0.14 |
| 8267 | AEON LTD | Consumer Staples | Equity | 229710317.29 | 0.14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 228653873.54 | 0.14 |
| SAND | SANDVIK | Industrials | Equity | 228256322.22 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 227763659.75 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 222360555.19 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 221698295.46 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 219724320.53 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 219267738.43 | 0.14 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 218462333.26 | 0.14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 217753195.39 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 217661014.34 | 0.14 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 216370086.65 | 0.13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 216017596.8 | 0.13 |
| BMW | BMW AG | Consumer Discretionary | Equity | 212603351.85 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 211635218.73 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 211547554.35 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 211401327.47 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 209287186.99 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 209069764.11 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 208927457.79 | 0.13 |
| 6762 | TDK CORP | Information Technology | Equity | 208909256.09 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 208413915.21 | 0.13 |
| 6301 | KOMATSU LTD | Industrials | Equity | 208319430.28 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 206529221.06 | 0.13 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 205098970.26 | 0.13 |
| SIKA | SIKA AG | Materials | Equity | 204061499.35 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 202933815.72 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 200812592.95 | 0.12 |
| ORA | ORANGE SA | Communication | Equity | 199770329.74 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 197161870.08 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 196820540.07 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 196492231.1 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 194736053.81 | 0.12 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 193327976.06 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 193201616.78 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 193095338.05 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 191244318.16 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 190331559.36 | 0.12 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 190036903.44 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 188983874.51 | 0.12 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 188280476.01 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 186409401.24 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 185826429.91 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 183519587.2 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 183337924.12 | 0.11 |
| CAP | CAPGEMINI | Information Technology | Equity | 183140085.27 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 183050739.5 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 179464142.11 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 178590177.4 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 176046535.56 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 175935944.57 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 175189490.91 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 175110204.34 | 0.11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 173593988.32 | 0.11 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 173062796.81 | 0.11 |
| KER | KERING SA | Consumer Discretionary | Equity | 172780601.49 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 170402646.77 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 169738380.75 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 169691087.12 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 168714151.46 | 0.1 |
| HO | THALES SA | Industrials | Equity | 167816880.64 | 0.1 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 167337143.95 | 0.1 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 165652052.74 | 0.1 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 163715232.17 | 0.1 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 163513242.07 | 0.1 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 163515220.16 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 162494721.58 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 162453794.8 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 162128433.42 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 161003586.44 | 0.1 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 160861118.6 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 160720686.71 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 160557593.43 | 0.1 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 160273200.53 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 159982269.14 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 158602767.78 | 0.1 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 157557474.73 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 156409756.9 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 156290401.95 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 154942928.22 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 154155576.94 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 153213350.22 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 152847810.61 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 150866062.87 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 148771905.52 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 148446846.45 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 148222207.68 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 147546342.96 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 147431367.03 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 146879576.4 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 145666138.79 | 0.09 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 145256570.04 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 142733641.03 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 142597269.56 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 142227369.84 | 0.09 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 142078998.75 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 142007454.22 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 141904340.29 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 141420740.62 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 140982354.43 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 140484288.85 | 0.09 |
| 7013 | IHI CORP | Industrials | Equity | 138640347.1 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 138367155.72 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 138371555.63 | 0.09 |
| 4543 | TERUMO CORP | Health Care | Equity | 138095794.76 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 137512732.1 | 0.09 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 137347966.51 | 0.09 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 136910388.22 | 0.09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 135713559.71 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 135609244.09 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 134834865.09 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 134372218.27 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 133977935.18 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 132481046.53 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 131982231.39 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 131905166.29 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 130517446.0 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 129576287.42 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 128114778.82 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 127943157.22 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 126762403.36 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 126243926.9 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 125680781.45 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 125662151.35 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 125278858.72 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 124112922.71 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 124006659.61 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 123942783.17 | 0.08 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 123672122.42 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 121964581.43 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 121956518.15 | 0.08 |
| MRK | MERCK | Health Care | Equity | 121850514.75 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 121559674.72 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 121230727.88 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 121216647.74 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 121178879.45 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 120834882.33 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 120820992.14 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 120571782.91 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 120536849.59 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 120002494.47 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 119972226.44 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 119952002.96 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 119712622.58 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 118253719.57 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 117579175.06 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 117356856.81 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 116583583.76 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 115948770.35 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 115110339.08 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 114694630.8 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 113989573.8 | 0.07 |
| EQT | EQT | Financials | Equity | 113821958.65 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 113676176.35 | 0.07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 113271420.78 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 112705518.24 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 112487003.74 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 112112097.01 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 110473248.11 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 108853785.39 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 108585661.38 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 107785475.89 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 107523716.15 | 0.07 |
| MONC | MONCLER | Consumer Discretionary | Equity | 107453407.7 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 106180303.78 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 104656968.53 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 103660481.53 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 103537610.75 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 102793804.71 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 102798927.79 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 102520124.47 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 102450964.06 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 102387498.8 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 102071792.54 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 101518926.32 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 101347614.04 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 100913471.55 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 100600757.21 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 98747654.88 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 98578296.6 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 98481549.15 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 98357194.02 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 97943461.69 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 97690302.51 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 97078743.22 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 96846727.79 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 96814044.06 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 95856186.39 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 95834497.8 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 95635292.01 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 95575008.31 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 94651140.41 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 94206887.3 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 93843456.36 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 93329709.71 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 92716717.21 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 92099460.91 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 91249970.07 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 91255628.95 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 91129261.86 | 0.06 |
| SRG | SNAM | Utilities | Equity | 90946334.84 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 90650292.24 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 90532504.67 | 0.06 |
| XRO | XERO LTD | Information Technology | Equity | 90502914.78 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 90160500.79 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 89879929.86 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 89353537.17 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 89265720.33 | 0.06 |
| 1CO | COVESTRO V AG | Materials | Equity | 88315051.3 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 88004761.8 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 87963680.11 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 87032067.93 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 86789187.04 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 85833081.14 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 85338613.85 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 85038051.52 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 84632524.32 | 0.05 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 84226798.83 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 84032189.39 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 83489442.79 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 83223818.05 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 83176816.69 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 82833361.92 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 82684098.2 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 81773194.36 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 81174887.17 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 81083664.89 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 80727182.11 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 80580825.07 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 80372827.77 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 80175622.7 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 80137577.16 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 80103731.97 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 80084529.12 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 79377103.26 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 79313187.67 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 79062281.95 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 77955650.1 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 77141883.95 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 77143114.26 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 77039961.51 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 76386864.59 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 76155570.0 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 75617666.44 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 75581319.1 | 0.05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 75438498.22 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 75243348.18 | 0.05 |
| COLO B | COLOPLAST B | Health Care | Equity | 74986328.56 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 74890335.75 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 74358180.91 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 74368649.15 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 74024739.36 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 73934440.73 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 73758891.42 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 73631678.89 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 73308202.61 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 73291446.34 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 73073698.39 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 72966111.55 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 72930357.33 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 72514258.78 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 72516313.27 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 72075777.11 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 71554994.19 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 71321043.42 | 0.04 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 71257206.16 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 71046649.47 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 70885848.13 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 70706005.64 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 70644326.82 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 69924446.67 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 69512199.64 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 69328520.22 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 69235297.79 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 69214311.27 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 69151053.8 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 69136675.14 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 69141739.24 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 69016263.32 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 68925355.33 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 68803228.95 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 68463541.44 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 68253978.44 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 68091194.81 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 67905484.5 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 67799021.23 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 67810726.13 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 67727920.46 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 67566489.64 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 67485875.74 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 67093624.93 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 67057363.74 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 66763985.89 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 66580117.41 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 66452974.87 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 66207142.42 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 65733505.98 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 65433348.09 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 65313484.23 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 65286040.24 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 65244619.65 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 64896880.05 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 64199656.82 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 63911178.64 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 63334456.56 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 63335785.58 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 63345176.87 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 63086174.7 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 62869379.04 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 62854848.88 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 62775447.02 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 62701177.68 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 62610276.57 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 62555287.62 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 62037724.95 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 61895075.76 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 61857283.74 | 0.04 |
| NESTE | NESTE | Energy | Equity | 61660209.74 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 61516037.07 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 61296674.9 | 0.04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 60950745.81 | 0.04 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 60214623.81 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 60086214.03 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 59990653.48 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 59931894.13 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 59611099.99 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 59379197.31 | 0.04 |
| TEL | TELENOR | Communication | Equity | 59388605.06 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 59197841.08 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 59166367.85 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 58870997.47 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 58241453.09 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 58016652.74 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 57554678.08 | 0.04 |
| CAR | CAR GROUP LTD | Communication | Equity | 57557689.22 | 0.04 |
| 9697 | CAPCOM LTD | Communication | Equity | 57518329.32 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 57408864.82 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 57305736.06 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 57178845.49 | 0.04 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 57064299.23 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 56719095.96 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 56644219.04 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 56604017.04 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 56519299.21 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 55946076.67 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 55890686.16 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 55840751.48 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 55720041.47 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 55659187.21 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 55610068.97 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 55560773.75 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 55473744.53 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 55427262.42 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 55078597.1 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 54719071.54 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 54635165.23 | 0.03 |
| TRYG | TRYG | Financials | Equity | 54600470.69 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 54543151.21 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 54531376.23 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 54263805.12 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 54059755.66 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 53970833.98 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 53655779.56 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 53585901.66 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 53513031.88 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 53373522.31 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 53360314.37 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 53338956.69 | 0.03 |
| OMV | OMV AG | Energy | Equity | 53300957.22 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 53200731.72 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 52926179.33 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 52804969.41 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 52716671.74 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 52631911.22 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 52358933.49 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 52152145.45 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 51890679.88 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 51863065.11 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 51587641.15 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 51520827.25 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 51078956.76 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 50609646.89 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 50408684.26 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 50175790.0 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 50178850.54 | 0.03 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Other | Equity | 50135128.27 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 50139444.39 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 50148354.68 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 50065046.65 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 49881851.6 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 49869245.82 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 49689939.37 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 49696840.82 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 49378313.94 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 49349355.35 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 49331490.71 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 49154829.5 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 49165341.8 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 49085466.43 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 49057640.66 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 48751593.36 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 48640855.53 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 48586886.73 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 48339236.97 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 48144415.28 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 48079829.69 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 48085031.08 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 48053421.57 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 47948627.12 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 47918668.55 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 47621821.04 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 47610728.36 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 47555967.96 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 47545627.31 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 47512671.93 | 0.03 |
| NKT | NKT | Industrials | Equity | 47372252.73 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 47273756.14 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 47236966.91 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 47032920.47 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 47031012.74 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 46923336.22 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 46775185.8 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 46557701.83 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 46546557.6 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 46121990.18 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 46100480.71 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 46074478.48 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 46056042.42 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 45890190.87 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 45874012.13 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 45730347.42 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 45613059.38 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 45461752.15 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 45227204.81 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 45157599.91 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 44936743.12 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 44826665.43 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 44827310.02 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 44743150.8 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 44599869.12 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 44604526.2 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 44512207.67 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 44206641.02 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 43880642.8 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 43827513.21 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 43744573.19 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 43630260.24 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 43566299.68 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 43485681.72 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 43439551.1 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 43397867.16 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 43279255.89 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 43256767.07 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 43258041.04 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 43261657.2 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 43252367.43 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 43216601.16 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43199808.97 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 43141029.26 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 42995318.48 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 42967301.0 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 42973895.93 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 42916067.88 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 42893674.89 | 0.03 |
| ELISA | ELISA | Communication | Equity | 42743146.52 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 42631444.12 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 42644845.22 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 42626164.95 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 42568467.9 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 42462828.41 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 42255317.9 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 42255367.85 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 42235522.73 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 42210319.19 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 42058578.17 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 41358224.36 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 41339230.11 | 0.03 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 41321941.42 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 41126128.38 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 40928312.43 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 40829815.16 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 40718204.54 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 40711307.48 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 40614614.53 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 40616964.68 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 40586455.03 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 40403176.15 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 40286095.69 | 0.03 |
| GET | GETLINK | Industrials | Equity | 40255361.13 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40263090.19 | 0.03 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 39813415.46 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 39716838.29 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 39646800.33 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 39651530.4 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 39638350.75 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 39562690.72 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 39573229.4 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 39485378.42 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 39467111.11 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 39273634.16 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 39279246.18 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 39223165.51 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 39108611.1 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 39074440.15 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 39033233.9 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 39008147.87 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 38822393.39 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 38748755.01 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 38707154.91 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 38496324.0 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 38471273.8 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 38461676.71 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 38415439.11 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38341497.33 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 38286660.89 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 38227825.36 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 38138862.32 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 38126651.43 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 38000985.4 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 37983360.96 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 37712214.17 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 37695156.34 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 37585793.04 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 37534172.57 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 37507662.83 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 37212311.94 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 36978384.03 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 36962275.03 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 36940934.35 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 36927211.73 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 36859591.31 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36781081.71 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 36783337.56 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 36795163.15 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 36747984.87 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 36756289.28 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 36506913.79 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 36324106.76 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 36253742.66 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 36244679.73 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 36015661.46 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 36016624.06 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 35945961.96 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 35911898.85 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 35835414.33 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 35713029.16 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 35687185.74 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 35682853.75 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 35684165.64 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 35642100.54 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 35650141.76 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 35635638.21 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 35584950.92 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 35502787.88 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 35506618.55 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 35491523.82 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 35339425.71 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 35250690.02 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 35181663.62 | 0.02 |
| BZU | BUZZI | Materials | Equity | 35134819.62 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 35061205.58 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 35045135.21 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 35054968.37 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 35032060.45 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 35042987.26 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 35027430.14 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 34787274.24 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 34782780.24 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34590349.34 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34565387.14 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 34533038.04 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 34292562.19 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 34296130.63 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 34274399.52 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 34182483.68 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 34145932.08 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 34136773.87 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 33969031.57 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 33952465.57 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 33881732.59 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 33853192.51 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 33766520.82 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 33650154.06 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 33630889.82 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 33632058.51 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 33608445.77 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 33426709.83 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 33369054.6 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 33334549.13 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 33336909.27 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 33271253.58 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 33197237.03 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 33022087.07 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 32983656.49 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 32844757.48 | 0.02 |
| SCR | SCOR | Financials | Equity | 32806491.02 | 0.02 |
| SYDB | SYDBANK | Financials | Equity | 32784682.12 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 32764725.37 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 32726802.04 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 32706708.29 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 32682031.46 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 32682861.48 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 32659815.22 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32563123.22 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 32459474.55 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 32393258.69 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 32379789.07 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 32382339.42 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 32241590.27 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 32152131.65 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 32133509.13 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 32049477.75 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 32014484.65 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 32003657.06 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 31968187.78 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 31929368.64 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 31894454.82 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 31862116.81 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 31790872.87 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 31635507.75 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 31577530.56 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 31383775.32 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 31370916.36 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 31298216.73 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 31298752.13 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 31063406.79 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 31003662.56 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 30888421.08 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 30819739.46 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 30806114.1 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 30750369.13 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 30705687.61 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 30650117.09 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 30618082.72 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 30563131.56 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 30571900.17 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 30534013.63 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 30452266.04 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30371832.03 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 30359402.25 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30306087.96 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 30308770.45 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 30311385.26 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 30291572.83 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 30184718.59 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 30168507.85 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 30092970.81 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 29993636.16 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 29976706.77 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 29920305.64 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 29767981.46 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 29721496.14 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 29682686.94 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 29671650.0 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 29628676.1 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 29617091.71 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 29600681.36 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 29533397.51 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29420985.52 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 29366448.34 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 29329303.2 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29296459.2 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 29280610.89 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 29273328.2 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 29237431.94 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 29172410.34 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 29160150.13 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 29132373.63 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 29136308.89 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 29096688.16 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 29010397.46 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28993107.18 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28982799.18 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 28723955.99 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 28684813.14 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 28542848.4 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 28454865.07 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 28396796.87 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 28310464.18 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 28317026.27 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 28261392.62 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 28236627.76 | 0.02 |
| A2A | A2A | Utilities | Equity | 28207091.37 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 28141718.37 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 28070705.15 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 28078629.63 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 28013382.34 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 27887726.26 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 27843330.08 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 27822000.73 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 27796015.03 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 27784956.89 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 27767240.12 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 27682433.0 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 27602859.87 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 27413505.63 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 27414890.45 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 27405892.08 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 27319257.05 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 27280503.17 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27221764.99 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 27183923.27 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 27098490.58 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 27073071.49 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 26994569.02 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 26908598.96 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 26875424.25 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26771349.24 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 26559894.4 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 26546195.37 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 26554871.82 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 26541655.98 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 26470437.48 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 26410650.04 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26321239.53 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 26254782.34 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 26194443.15 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 26184893.4 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 26097648.61 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 26097782.67 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26054667.82 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 25884183.89 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 25885102.22 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 25888272.73 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 25893362.78 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 25869982.79 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 25809668.78 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 25649221.16 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 25641997.88 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 25640184.19 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 25596129.6 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 25596833.39 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 25534553.6 | 0.02 |
| HER | HERA | Utilities | Equity | 25475485.35 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 25413851.09 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 25397794.89 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 25383426.37 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 25350063.06 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 25256188.37 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 25181705.0 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 25190780.48 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 25172469.56 | 0.02 |
| ANN | ANSELL LTD | Health Care | Equity | 25149398.73 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 25112597.02 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 25123538.47 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 25043627.03 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 25019700.91 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 25023347.13 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 24972190.68 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 24928185.29 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 24913735.04 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 24918623.45 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 24891514.04 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 24855057.63 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 24831006.32 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 24757184.13 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 24712096.55 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 24698934.7 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 24684817.87 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 24659185.83 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 24602230.86 | 0.02 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24575440.93 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24560772.46 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 24470765.23 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 24456861.87 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 24390125.26 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 24376052.44 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 24376870.71 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 24320805.54 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 24293070.21 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24245784.61 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24249597.73 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 24188689.06 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 24156274.15 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 24079837.04 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24011636.99 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 23990946.01 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 23992146.04 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24000923.88 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 23943970.74 | 0.01 |
| REY | REPLY | Information Technology | Equity | 23900166.72 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 23878354.5 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 23812891.3 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 23641050.44 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 23648887.93 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 23617539.22 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 23610670.5 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 23551759.54 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 23531781.99 | 0.01 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 23483710.6 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 23463528.1 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 23443001.7 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 23430736.11 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23410079.56 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 23416197.35 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 23384652.27 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 23387543.4 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 23247425.66 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 23251266.48 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 23258277.36 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 23228540.18 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 23206415.6 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 23163701.92 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23060232.89 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23017561.25 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 22964357.62 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 22952170.15 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22895421.68 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 22901183.62 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 22906880.66 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 22890893.11 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 22874451.76 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 22835365.31 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 22818645.3 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 22803010.44 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 22774687.07 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 22742238.09 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 22639435.84 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 22649106.11 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 22622307.53 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 22528340.52 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 22523709.35 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 22473144.95 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 22448917.17 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 22443491.48 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 22378031.5 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 22317984.15 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 22231695.59 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 22189490.91 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 22143694.18 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22136144.33 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 22138131.1 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 22120961.73 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 21999684.34 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 22001202.97 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 21921900.36 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 21873736.89 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 21850315.03 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 21766400.41 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 21738801.79 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 21675774.12 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 21647124.43 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 21601270.51 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 21602596.5 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 21532558.95 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 21481842.08 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21411028.77 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 21338071.79 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 21338645.05 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 21288203.21 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 21273568.95 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 21283591.2 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21235501.22 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 21195797.41 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 21184716.58 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 21167204.03 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 21046375.18 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 21043614.67 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 20984885.72 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 20831222.21 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 20835771.34 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20791425.27 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 20800073.05 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 20670708.63 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 20658998.56 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 20638189.67 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 20593755.17 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 20573675.14 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 20506072.56 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 20514780.1 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 20463397.99 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20355653.93 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 20294569.02 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 20274605.08 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 20143393.85 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 20119365.16 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20120639.66 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 20076879.41 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 19971296.16 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 19941040.74 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 19926428.64 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 19917860.97 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19843586.44 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 19844942.74 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 19784974.18 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 19765150.06 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 19741093.25 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 19702161.49 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 19682576.87 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 19687363.74 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 19692293.03 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 19678315.28 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 19580831.48 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19557174.48 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 19472921.83 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19442584.72 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 19436552.03 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 19401453.5 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19405048.47 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 19311508.4 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 19281327.02 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 19199300.36 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 19189302.28 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 19165766.53 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 19177419.29 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 19085439.32 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 19080011.55 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 19044578.96 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 19020491.97 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 19028801.21 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19015630.19 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 18992602.73 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 18967298.62 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 18971313.64 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 18955217.66 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 18917173.52 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 18895020.17 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 18891434.14 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 18860452.51 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 18853281.2 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 18854110.67 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 18854664.43 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 18840039.78 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 18819310.94 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 18800937.39 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 18809695.89 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 18787889.99 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 18763923.89 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18751215.47 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 18656267.28 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 18647929.94 | 0.01 |
| 6406 | FUJITEC LTD | Industrials | Equity | 18603050.72 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 18574674.97 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 18563638.41 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 18541809.9 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 18525787.36 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 18536582.3 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18470932.38 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 18444346.85 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 18412060.51 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 18256013.86 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18226663.23 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 18232876.59 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 18168448.09 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 18130635.61 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 18132804.67 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 18108994.32 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18040753.66 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 18053986.76 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18055302.99 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 17951657.52 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 17868485.55 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 17874020.79 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 17759093.29 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 17717563.28 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 17657451.07 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 17668294.5 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17642065.89 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 17543576.17 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 17531633.14 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 17510630.58 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17523431.42 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 17495650.71 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17491160.94 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 17429711.32 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 17413500.28 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 17382554.44 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 17355669.33 | 0.01 |
| NEXI | NEXI | Financials | Equity | 17289752.31 | 0.01 |
| RF | EURAZEO | Financials | Equity | 17293498.16 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 17260531.37 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17246656.51 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17235238.83 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 17189537.82 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 17193617.26 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 17140356.79 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 17118762.73 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 17118922.88 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 17017403.51 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17019482.2 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 16937244.73 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16884373.02 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 16889112.56 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16890345.81 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 16853084.4 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 16837686.25 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 16845885.86 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 16821130.83 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 16821707.32 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 16743207.38 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16711318.77 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 16704178.62 | 0.01 |
| SDF | K+S AG | Materials | Equity | 16653026.98 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 16610328.73 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 16596154.64 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 16601990.18 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16574117.99 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 16553796.27 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 16486554.66 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 16488421.07 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 16492387.05 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 16476790.19 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16439379.9 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 16406342.67 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 16357715.13 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 16359590.71 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 16346851.22 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 16334801.73 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16308885.25 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 16316633.63 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 16299261.0 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 16274103.32 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16282070.3 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 16265696.79 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16251459.61 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 16251841.43 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 16230728.52 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 16208913.73 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 16207315.71 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 16207845.44 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 16177076.32 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 16183809.88 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 16144052.59 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 16119172.0 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 16123241.27 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 16097761.52 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 16036914.64 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16037712.12 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 16045090.65 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 16012800.9 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15987036.07 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 15956032.09 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 15936669.1 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 15922652.3 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 15859413.22 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 15846148.58 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 15791466.44 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15740758.59 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 15711919.63 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 15696278.19 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 15693053.1 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15645816.57 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 15590501.97 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 15398674.49 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 15321590.64 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 15298222.82 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 15303761.59 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 15250497.23 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 15197530.56 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15206151.48 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 15189457.13 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15190849.45 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 15148436.02 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 15149216.04 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 15140733.33 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 15104798.38 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 15090607.45 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 15060776.2 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 15061293.5 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 15023790.95 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15012027.72 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 14986742.59 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 14971461.18 | 0.01 |
| SOL | SOL | Materials | Equity | 14968036.12 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 14922926.68 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 14920038.06 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 14896081.03 | 0.01 |
| MF | WENDEL | Financials | Equity | 14868864.18 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 14856031.8 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 14857080.48 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 14836621.44 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 14818312.0 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 14768025.64 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 14724475.51 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 14697805.79 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14699226.34 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14706441.47 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 14660550.16 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 14617502.33 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 14609448.19 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 14614586.92 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 14589856.61 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 14593820.17 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 14595098.41 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 14577292.5 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14581474.99 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 14535424.89 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 14485591.65 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 14430511.73 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 14423537.86 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14396581.66 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14400323.44 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 14385114.04 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14341992.11 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 14319581.69 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 14295943.55 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 14291801.24 | 0.01 |
| IRE | IREN | Utilities | Equity | 14292434.03 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14263919.1 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14259940.33 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 14235669.26 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14237901.05 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 14105366.2 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 14107206.41 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 14107937.25 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14108085.84 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 14115276.16 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 14088491.26 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 14092441.12 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 14084821.69 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14070431.46 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 14050128.96 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14008589.53 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 13995665.78 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14002074.1 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 13944193.31 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 13862026.95 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 13809026.43 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 13651701.56 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13635946.09 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 13599797.56 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13603208.11 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 13604386.8 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 13587884.5 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 13555759.15 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13533004.27 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 13533827.35 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 13497719.18 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13437728.6 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 13421427.53 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13406747.88 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13392897.91 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 13372992.31 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 13362386.68 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13341999.81 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 13317338.66 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 13321924.21 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 13314980.03 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 13242231.27 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13215199.51 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 13189560.2 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13190493.28 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 13119425.67 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13100377.54 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13103163.65 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 13104415.36 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 13058257.18 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 13068276.4 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13050229.37 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 13051369.34 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 13029332.44 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13035461.46 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13036918.4 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 13037572.91 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13020042.05 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 12995564.11 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 12980980.98 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12984210.68 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 12989656.43 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 12970869.98 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 12922584.68 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 12900926.53 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 12902903.47 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 12905919.6 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 12882223.88 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 12876355.76 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 12818284.31 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 12814304.69 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12785308.12 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 12789119.5 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 12791898.12 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 12739846.01 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 12722497.03 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 12707820.87 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 12693873.68 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12699772.24 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 12673603.07 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 12671765.45 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12653509.56 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 12624785.07 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 12633898.87 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12613593.75 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 12602698.27 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 12547396.79 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 12542138.97 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 12518000.72 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 12495717.45 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 12509880.67 | 0.01 |
| AKER | AKER | Industrials | Equity | 12486895.18 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12495163.8 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12469628.27 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 12463038.31 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 12422912.3 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 12425478.78 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 12357226.66 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 12339091.14 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 12339612.49 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 12341973.91 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 12304931.19 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12295857.05 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 12240545.45 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12248073.65 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 12226965.07 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12206361.43 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12197163.57 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 12160677.9 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12150703.94 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 12135864.02 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 12140939.88 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 12119057.89 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 12124525.71 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 12108712.51 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12070175.38 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 12047428.86 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 12034714.66 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 12037614.88 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12023189.3 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12028639.51 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11969583.27 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 11975278.59 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11925960.76 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11905467.01 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 11875503.9 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 11852823.22 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 11865405.33 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 11821156.2 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 11833567.77 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11811457.79 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11801942.39 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 11758881.07 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 11759515.3 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11760546.63 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 11729979.56 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 11738421.64 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 11739673.65 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 11703353.54 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 11682757.51 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 11686694.25 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 11657646.04 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11638122.26 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 11622840.07 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11623845.03 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 11581853.07 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11563515.4 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 11575802.14 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 11561500.88 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11563183.52 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 11537196.93 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11527855.84 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11501711.1 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 11508255.16 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 11513448.18 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11513906.78 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 11514323.13 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 11483379.85 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 11471547.81 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11457938.35 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 11426194.46 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 11339532.29 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 11308463.22 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 11316674.06 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11277419.3 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11253407.76 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 11257620.38 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 11240817.37 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 11218607.26 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 11178019.44 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 11176607.04 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 11158428.5 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 11147630.14 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 11150970.39 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 11145346.93 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11123722.78 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11109764.22 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11089034.74 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11092801.55 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 11094151.99 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 11036598.43 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 11003995.15 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 10987064.43 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 10972335.21 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 10980406.76 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 10980672.24 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 10955770.7 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 10959655.24 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 10911715.79 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 10874057.93 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 10877864.5 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 10827813.95 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 10820402.27 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 10799064.58 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 10762661.15 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 10746399.97 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 10754245.96 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 10730199.21 | 0.01 |
| ERG | ERG | Utilities | Equity | 10738806.25 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 10722168.22 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10713006.8 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 10700593.46 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10709575.59 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 10667703.46 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10648593.33 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 10662515.04 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 10631266.47 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 10631602.35 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10632662.88 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10622321.63 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 10630934.46 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 10600351.59 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10614254.64 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10587693.2 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10558967.73 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10562178.79 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10535482.63 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 10519190.01 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10502543.87 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10470638.01 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 10475716.81 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10475904.29 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 10480765.41 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 10425663.86 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 10438342.64 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10414055.92 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10394004.02 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 10394871.33 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10403045.91 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10383578.73 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10370809.45 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10345439.96 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10338004.04 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10317571.49 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 10318499.73 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 10323129.71 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10301859.53 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 10248178.89 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10219436.05 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10226780.56 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 10200268.82 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 10204631.22 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 10210005.82 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10163622.81 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 10136634.09 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10142580.0 | 0.01 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 10107534.8 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10114243.09 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 10097337.13 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 10074776.25 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 10038867.12 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10041702.76 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10035629.16 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 9978726.05 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 9986921.3 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9969796.37 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9941110.55 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9941971.58 | 0.01 |
| ACE | ACEA | Utilities | Equity | 9944337.15 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 9948036.44 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 9948431.25 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 9952151.57 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9929081.78 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 9937349.63 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 9882092.0 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 9882926.89 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 9859823.25 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 9862217.71 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 9863062.59 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9864007.1 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 9867467.45 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9871342.01 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9872724.22 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 9874468.42 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 9846387.58 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9858808.33 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 9818493.05 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9823003.59 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 9825769.91 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 9806871.33 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 9794420.49 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9763813.24 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 9751722.21 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9738090.27 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 9715881.09 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 9717753.14 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 9718041.57 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 9730882.49 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9707363.54 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 9713008.34 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9694506.53 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9673875.79 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 9677843.85 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 9629081.9 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 9606567.63 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9582082.41 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9584400.16 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 9540575.19 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 9541310.2 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 9550345.99 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9528801.13 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 9506643.57 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9496564.33 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9497940.1 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9501355.66 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 9487831.39 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9470436.82 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9444638.31 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9428802.81 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9441664.26 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 9399441.82 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9408942.35 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 9379283.35 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 9363718.77 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 9357022.94 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 9360742.15 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9305232.73 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9309394.42 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 9289500.58 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 9289640.91 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 9236775.41 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 9225343.88 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9230666.92 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9206040.47 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 9185276.69 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9185287.96 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 9191748.47 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 9170368.59 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9170863.57 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9177817.2 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 9159651.74 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9167005.01 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 9138935.49 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 9143732.39 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 9143733.36 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 9144464.73 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9146207.29 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 9133904.34 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 9134957.82 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 9113348.09 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 9115620.0 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 9075353.67 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 9077283.83 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9080519.92 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9081167.35 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 9071446.35 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 9045734.64 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 9054373.98 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 9034497.51 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9030070.19 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 8995320.31 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 8996978.54 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 8978887.5 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 8974137.88 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 8948833.37 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 8940117.78 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 8915178.4 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8918129.31 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 8923814.52 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 8884047.09 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 8884801.2 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 8886530.65 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 8854948.96 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 8857172.13 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8831241.78 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 8808171.52 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 8786498.17 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 8770338.84 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 8774130.49 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 8775844.48 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 8778463.44 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8782769.11 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 8754503.23 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 8765237.5 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8736522.02 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 8737967.97 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8730978.73 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 8731883.36 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 8732978.97 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 8705066.9 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 8712334.39 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8716845.99 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 8693413.18 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8695781.55 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 8676204.09 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 8681215.0 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 8643287.46 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8633253.56 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8634795.51 | 0.01 |
| BB | BIC SA | Industrials | Equity | 8616136.12 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 8622252.97 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 8591034.55 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8578475.13 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8582130.23 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8588915.9 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 8558651.4 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 8564941.3 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 8566952.17 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 8542167.9 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 8547717.58 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 8510540.94 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 8500560.1 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 8449685.3 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8453885.55 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 8454683.78 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 8435642.06 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8435915.7 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8421850.17 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8426760.58 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8385082.84 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8390992.2 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 8391161.58 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8391961.47 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 8367847.1 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 8355715.55 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 8358905.07 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8360257.0 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 8360898.03 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 8363101.06 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 8317323.32 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8325488.08 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 8328457.32 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 8330572.61 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 8312030.55 | 0.01 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8269829.93 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 8273813.73 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8278355.6 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 8281166.39 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 8282167.26 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8242316.81 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 8244825.25 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8233020.88 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8235369.07 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 8236522.31 | 0.01 |
| EMEIS | EMEIS SA | Health Care | Equity | 8214049.46 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 8192884.23 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8197852.63 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8178056.52 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 8179505.34 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 8166420.94 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 8141594.84 | 0.01 |
| FII | LISI SA | Industrials | Equity | 8147811.84 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8150216.58 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 8153270.33 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8138146.91 | 0.01 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 8096664.16 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8100567.54 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 8091574.76 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8067718.99 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 8068790.62 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8072883.59 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8049319.6 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8054953.52 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 7998528.21 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8002570.66 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8004533.25 | 0.0 |
| 6622 | DAIHEN CORP | Industrials | Equity | 8007686.14 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 7950900.78 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7952197.09 | 0.0 |
| 1U1 | 1&1 AG | Communication | Equity | 7962414.31 | 0.0 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 7946626.89 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 7917725.99 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 7930523.62 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7911885.45 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 7894678.09 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 7869537.19 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 7873159.46 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 7879717.95 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7851924.42 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 7854581.75 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7836973.5 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7846197.16 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7824931.72 | 0.0 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 7829679.53 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 7805051.87 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7807637.38 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7809181.02 | 0.0 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 7797209.63 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 7779738.88 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 7784883.07 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 7768851.55 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 7738568.63 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 7740613.95 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7726981.68 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 7728405.99 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 7729036.12 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7729471.81 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7715620.15 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7715734.45 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7700700.53 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7678706.57 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7685675.51 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 7659436.05 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7661400.12 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7668703.04 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 7670325.28 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 7648821.99 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7613201.15 | 0.0 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 7599923.15 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7600501.47 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7590975.57 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 7592264.95 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 7565930.04 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 7573597.66 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 7575168.9 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 7555811.12 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7556562.94 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 7520979.69 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 7521201.04 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7499435.41 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 7493870.06 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7469800.04 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 7470301.54 | 0.0 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 7476974.57 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 7478357.63 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7452096.74 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 7456109.82 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 7459905.02 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7424480.41 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7425707.04 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7371302.09 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 7374335.55 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7380631.25 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7380868.06 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 7382889.04 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7360664.02 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7362653.76 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 7364817.16 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 7366594.81 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7342484.66 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7343221.38 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7343441.44 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 7347979.74 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7325118.49 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7306846.31 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 7311420.33 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7279941.82 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7263131.77 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7269546.37 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7249258.28 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7227275.0 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 7234478.56 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7237348.34 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7209464.6 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7216398.81 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7184519.3 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 7185023.89 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7185227.6 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7167906.18 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7152701.67 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7137906.98 | 0.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 7113907.12 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7117218.16 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7118934.36 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7119079.97 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7106442.11 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 7108440.12 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7085105.7 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7065345.01 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 7052362.92 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7059298.11 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7035206.15 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7016647.91 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7020381.41 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 7027431.07 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6999693.97 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7001967.09 | 0.0 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 7004922.09 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7008294.02 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7008828.75 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 6998673.85 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 6978443.75 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 6955789.45 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 6962450.95 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 6935007.36 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 6941226.63 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 6941694.37 | 0.0 |
| ELK | ELKEM | Materials | Equity | 6920730.15 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6921458.89 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 6911718.65 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6854919.68 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 6851488.96 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6823456.08 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 6835316.2 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 6809402.73 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6811823.05 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6822237.19 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6794774.14 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 6804550.43 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 6805579.66 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6776251.4 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6776510.29 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 6788226.37 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 6766352.29 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 6767559.31 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6770666.92 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6748625.59 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 6750173.79 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6757026.91 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 6715779.68 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6705761.37 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6687306.32 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 6689216.57 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6667433.18 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 6673108.14 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 6639466.85 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6644586.83 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6645144.84 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6622618.56 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 6597621.11 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6598768.16 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6606187.72 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 6611660.09 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6596838.75 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6556019.64 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 6561550.36 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6536554.07 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6518339.64 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 6519378.49 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 6524650.41 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6490873.51 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6494500.48 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6480980.96 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6454870.88 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 6463421.99 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6437459.19 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6441112.5 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6447788.56 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6450525.36 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 6450963.99 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6427623.26 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6427712.44 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6436551.11 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6389648.7 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6392385.18 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 6400666.56 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 6378543.61 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6275478.78 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6246274.66 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6246653.05 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6247377.54 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6257870.55 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6234694.19 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6211840.65 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6218208.83 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 6221325.51 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6223721.81 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 6226691.49 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6208651.05 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 6209188.72 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 6209417.02 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6190989.38 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6192021.22 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6193050.15 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 6164656.57 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6161955.54 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6141244.4 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6141622.56 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 6126196.08 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6110688.1 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6087097.81 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6093205.66 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 6068010.36 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6054749.75 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6063859.82 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 6066232.39 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 6038065.12 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 6038563.55 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6041797.24 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 6019199.31 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6027446.95 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6034283.39 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6010762.52 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6014281.84 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 5996300.13 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 5973599.04 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5975453.12 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5954645.37 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 5962591.35 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 5943140.55 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 5953307.32 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 5937860.68 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 5909846.49 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 5915103.45 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5918147.58 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 5892403.79 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5896271.77 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 5875820.1 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5880473.49 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5883494.49 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5861802.81 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5863955.99 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 5846639.9 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 5853484.54 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5855410.77 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 5801660.65 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5778280.46 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5778988.23 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5792316.29 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5765850.58 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 5775119.0 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5776982.01 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5750926.72 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5751579.89 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 5754566.45 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 5730842.54 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5740509.24 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5720203.06 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 5723247.68 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5723286.18 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 5727284.1 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 5685467.29 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 5667141.15 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5651118.97 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 5658424.28 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5663414.23 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5619160.44 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 5605008.15 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5606688.69 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5606826.42 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5609187.44 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5610535.44 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5610624.58 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5596638.12 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 5553311.79 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5556785.17 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5562257.47 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5562533.28 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5542088.64 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 5492407.0 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5495399.48 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5476557.28 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5476944.79 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5479600.29 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5461973.7 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5467120.58 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5449137.82 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5451255.89 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5410587.37 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5380634.04 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5381297.92 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5369787.96 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5346764.83 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5350476.37 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5332691.75 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5337952.72 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5342113.94 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5315640.99 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 5320242.52 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5327050.97 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 5300026.02 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5283454.91 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5288438.07 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5272851.51 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5276165.91 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5260758.35 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5231277.07 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5238908.67 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5241843.9 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5244604.09 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5224529.56 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5226620.29 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5201951.13 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 5202258.27 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5204659.8 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5205234.02 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5183125.02 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 5183568.67 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5198905.28 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 5169021.27 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5173007.61 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5151534.98 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5158556.44 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5136092.24 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5138449.94 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5139120.39 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5142015.14 | 0.0 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 5123477.19 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5126580.05 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5128101.88 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 5130786.26 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5132839.31 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 5089717.65 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5091401.38 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5097757.67 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5101528.95 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 5075334.42 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5057212.89 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5058776.33 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 5059295.51 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5048482.34 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 5049973.5 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 5030777.48 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5006355.07 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5012993.16 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 5015299.62 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 5017842.36 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5018510.64 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5001963.96 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4977987.36 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4980529.81 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4987728.72 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4962924.33 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 4965872.22 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4950237.06 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4957876.39 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 4928486.83 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4930927.41 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 4936170.07 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4937811.85 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 4911888.0 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 4916121.0 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4895035.06 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4909736.84 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4880003.85 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 4885728.03 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4889600.55 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4889640.36 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 4864969.69 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4873801.05 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 4849924.08 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 4854024.14 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4831392.55 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 4831863.37 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 4833837.28 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4840036.2 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 4816673.9 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4802402.59 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 4781260.71 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4773070.45 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4778096.33 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 4754497.0 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4756872.75 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 4747286.42 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4723068.04 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 4695016.41 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4695792.86 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4696110.1 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4696691.79 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4699043.97 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 4660495.3 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4642003.58 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4645714.07 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 4620740.23 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 4623836.58 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4632626.54 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 4605225.68 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 4608252.03 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4608994.14 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 4617229.01 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4602477.87 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4578756.87 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 4581996.9 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4564231.87 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 4547319.8 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4552875.89 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4553607.72 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4524171.56 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4510570.04 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4510678.16 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4495680.88 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4504597.21 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4506651.34 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4481245.76 | 0.0 |
| DNO | DNO | Energy | Equity | 4490140.83 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4467346.74 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4443044.68 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4413799.18 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4414087.16 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4418843.75 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4419609.0 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4421251.34 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4407335.66 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 4388237.46 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4394812.82 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4364471.51 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4375353.67 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4357886.63 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4358462.52 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4344695.73 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4317966.69 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4320816.08 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4322889.68 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4303652.46 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4303793.67 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4283775.89 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4267881.21 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4279078.05 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4235652.65 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4237164.0 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 4237681.48 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4242573.84 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 4247070.22 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4223038.19 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4224703.3 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4225823.63 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4234187.28 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4209817.5 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 4195577.59 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4172184.26 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4182844.03 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4183344.35 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4154928.94 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4165563.15 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 4140925.73 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4127514.19 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4134955.13 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4135437.72 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4091749.27 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 4097132.13 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4100522.89 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 4101736.94 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 4075923.4 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4084071.01 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4060265.55 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4044327.85 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4035979.85 | 0.0 |
| SES | SESA | Information Technology | Equity | 4010246.26 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 4017376.58 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4019401.41 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3980059.67 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3986128.38 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3971144.33 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 3947025.31 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3952888.21 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 3957886.63 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3960343.89 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 3944443.08 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3944746.82 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3914297.63 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3917282.79 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3918518.5 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3922549.5 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3925506.64 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3898942.05 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 3900179.83 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3901883.04 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 3880338.99 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3849494.38 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3850066.66 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3850893.4 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3851958.43 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 3858322.68 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3838223.11 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 3843148.55 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3845603.57 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3817624.23 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3820710.23 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3829337.93 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3803857.63 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 3805793.48 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3809290.4 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 3769427.45 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3770110.21 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3776647.64 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3784209.2 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3755415.42 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 3751691.34 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3724723.32 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3728988.45 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3705533.63 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3690715.69 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3699201.23 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3662961.88 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3664895.26 | 0.0 |
| 5CV | CUREVAC NV | Health Care | Equity | 3666020.57 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3666948.96 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3646771.24 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3653530.94 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3655656.36 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3630477.63 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3639228.82 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3617822.06 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3601273.54 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3605006.9 | 0.0 |
| VBK | VERBIO | Energy | Equity | 3562898.26 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3572048.89 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3572834.21 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3573884.45 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3556142.91 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3530070.27 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3521552.96 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3500028.87 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3503321.99 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3508734.86 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 3479702.88 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3483252.63 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3488595.9 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3490832.72 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3491518.3 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3466149.62 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3470426.33 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3471050.59 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3475707.82 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3453861.75 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3455991.55 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3457010.87 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3457680.13 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3461849.51 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3432727.95 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 3433084.21 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3442271.85 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3417393.26 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3425430.26 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3400390.72 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3405947.45 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 3413120.33 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3396140.06 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3370779.95 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3375803.42 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3361081.71 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3364511.6 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 3366436.98 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3335354.31 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3323512.87 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3329801.43 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3305895.49 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3307770.21 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3315734.18 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3286979.12 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3287018.27 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3288409.84 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3294102.57 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3281589.84 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3285835.32 | 0.0 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 3254884.03 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3261422.85 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3268178.23 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3244782.01 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3234062.52 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3218012.91 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3198310.34 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3203728.87 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3188351.55 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3171987.52 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 3147662.4 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3149059.54 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 3114012.13 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3118312.39 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3123686.93 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 3099218.49 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3103778.91 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3108502.68 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3108590.13 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3088793.51 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3065003.72 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3030733.01 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3036858.82 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 3037757.03 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3040977.22 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 3045088.38 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3045135.85 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3016375.81 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3018544.25 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3019276.79 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2999995.33 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3012587.82 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2983429.42 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 2985218.81 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2986218.84 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 2987777.88 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 2991471.13 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 2993828.59 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2967822.0 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2950605.78 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 2954460.44 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2955619.29 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2957713.41 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2959092.8 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2960234.82 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 2962970.35 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 2934766.4 | 0.0 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 2938356.92 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2923616.6 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 2930911.55 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2910210.76 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2886527.44 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2893844.15 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2896332.37 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 2898649.47 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2899693.19 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2873435.34 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2877601.99 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2878573.12 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2883531.26 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2866146.99 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2842861.76 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2828676.1 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2814882.34 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2816956.22 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2797792.96 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2800447.18 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2804063.31 | 0.0 |
| nan | COFFEE STAIN GROUP AB | Other | Equity | 2771471.89 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2752388.28 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2752635.24 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2725447.14 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2738090.66 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2718615.47 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2692272.16 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2695211.69 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2698676.25 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2682449.56 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2688223.78 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2661976.71 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2664991.27 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2674384.88 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2650081.8 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2654865.62 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2627399.96 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2598600.22 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2608838.42 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2582352.41 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2584928.21 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 2584938.46 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2592063.64 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2565138.22 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2574060.89 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2574676.8 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2556924.26 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2540576.32 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2540966.05 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2546274.02 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2516057.46 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2519002.61 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2529310.21 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2529876.76 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2484435.22 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2486765.84 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2487843.33 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2493486.33 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 2473690.96 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2479026.72 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2459166.59 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2463324.03 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2465119.82 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2409876.22 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2418034.84 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2392217.62 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2394684.5 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2398138.34 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2373502.71 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2384813.78 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 2365187.82 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2366483.82 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2368404.63 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2370078.55 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2351918.01 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2351998.41 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2332845.98 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2334330.63 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2335234.05 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2308348.58 | 0.0 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 2312898.98 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2315657.78 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2290520.64 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2296772.85 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2299957.02 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2278687.65 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2264514.16 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2251764.98 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2255604.79 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2257338.08 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2240708.31 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2212236.02 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2212835.42 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2220357.36 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2220584.76 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2195925.96 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2196378.28 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2198528.32 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2202049.7 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2203518.75 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2182987.28 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2183024.93 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2185806.31 | 0.0 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 2187149.14 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2151143.71 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2159123.6 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2144464.65 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2119356.03 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2119455.79 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2126356.65 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2099267.96 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2102795.11 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2111996.28 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2087457.33 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2075206.59 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2051108.33 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2051254.38 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2035803.46 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2043605.49 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2027969.95 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2002135.39 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 2008538.1 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 2012491.5 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1986539.63 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1966060.37 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1936909.08 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1946840.89 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1949196.42 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1950264.65 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1921188.21 | 0.0 |
| GVS | GVS | Health Care | Equity | 1908470.04 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 1913408.54 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1894494.82 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1901424.31 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1902433.2 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1878873.44 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1881782.31 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1888226.64 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1856663.62 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1866114.91 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 1870734.06 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 1840852.84 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1844941.14 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1845876.24 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1850094.63 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1851602.65 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 1852745.21 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1837744.2 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1816593.06 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1795432.59 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 1744410.23 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1753910.62 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1743067.57 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 1711826.08 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1712097.45 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1723364.86 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1723383.7 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1696955.7 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1687518.04 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1691949.63 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1666578.73 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1668509.63 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1658935.62 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1659051.1 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1642100.3 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1642421.05 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1615397.94 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1615711.22 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1617028.06 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1600991.24 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1607378.18 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1613879.32 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1588674.81 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1596541.88 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1567250.58 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1552351.07 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1554730.05 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1535328.65 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1537883.92 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1541031.02 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1541445.48 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1547364.71 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1548634.94 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1522631.92 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1530578.19 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1532391.63 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1514017.9 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1516202.27 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1489909.99 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1499402.2 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1471251.63 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1475841.91 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1476438.45 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1484842.65 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1486182.97 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1458835.22 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1464526.82 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1441025.84 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 1445989.35 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1447009.9 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1423897.19 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1429929.75 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1406473.55 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 1411195.41 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1412872.21 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1414044.2 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1348851.56 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1295915.25 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1278426.84 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1278898.41 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1241187.09 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1185591.9 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1167558.99 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1171744.78 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1174718.19 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1176128.84 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1157590.22 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1158922.22 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1118517.95 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1127143.9 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1131173.77 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1093430.51 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1095922.75 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1064439.82 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1036933.24 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1044870.53 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1022181.49 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1023558.85 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1030555.29 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1011612.61 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 990218.63 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 991848.27 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 987634.72 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 959828.06 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 953866.95 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 924601.42 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 927597.95 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 910595.71 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 907489.17 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 879799.19 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 886055.24 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 861001.51 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 873414.36 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 875603.89 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 829984.92 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 812264.76 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 814920.6 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 818615.47 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 818618.68 | 0.0 |
| FILA | FILA | Industrials | Equity | 764047.96 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 769117.57 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 756905.01 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 761235.68 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 733781.16 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 737091.71 | 0.0 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 746800.12 | 0.0 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Communication | Equity | 715891.23 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 704840.52 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 676933.69 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 664171.37 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 642558.62 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 643024.41 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 649696.85 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 634743.95 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 610910.72 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 599607.97 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 599892.06 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 581688.0 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 560313.32 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 539208.81 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 543171.98 | 0.0 |
| MBB | MBB | Industrials | Equity | 523794.6 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 511981.52 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 512274.32 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 474677.27 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 485528.17 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 489547.7 | 0.0 |
| nan | VISCOFAN SA RFD | Consumer Staples | Equity | 470367.84 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 453524.0 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 410226.8 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 357285.66 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 314302.76 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 290746.66 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 239362.09 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 190780.2 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 155019.45 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 168272.54 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 146728.06 | 0.0 |
| DUMMY | ORION COMMERCIAL ASSETS LTD | Other | Equity | 115885.86 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 58223.46 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -13.63 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -6.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -2.5 | 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 | 2.5 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.39 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.63 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.33 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.02 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.63 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 35.84 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 38.48 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.49 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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