Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2659 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3712581881.45 | 2.17 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2089373338.91 | 1.22 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2058471235.54 | 1.21 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2006793231.95 | 1.18 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1924985352.32 | 1.13 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 1846407767.4 | 1.08 |
| SHEL | SHELL PLC | Energy | Equity | 1775041474.32 | 1.04 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1448675404.51 | 0.85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1431114839.15 | 0.84 |
| SAP | SAP | Information Technology | Equity | 1412929415.78 | 0.83 |
| SIE | SIEMENS N AG | Industrials | Equity | 1382871414.7 | 0.81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1318679837.94 | 0.77 |
| BHP | BHP GROUP LTD | Materials | Equity | 1287941832.62 | 0.75 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1146169296.41 | 0.67 |
| TTE | TOTALENERGIES | Energy | Equity | 1132050913.7 | 0.66 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1129881090.75 | 0.66 |
| ALV | ALLIANZ | Financials | Equity | 1080649806.64 | 0.63 |
| IBE | IBERDROLA SA | Utilities | Equity | 1016564966.75 | 0.6 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1010468303.48 | 0.59 |
| MC | LVMH | Consumer Discretionary | Equity | 997798907.16 | 0.58 |
| 6501 | HITACHI LTD | Industrials | Equity | 996020151.38 | 0.58 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 985025807.61 | 0.58 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 975948919.46 | 0.57 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 957643094.39 | 0.56 |
| ABBN | ABB LTD | Industrials | Equity | 950104218.96 | 0.56 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 938291635.94 | 0.55 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 907020672.76 | 0.53 |
| SAF | SAFRAN SA | Industrials | Equity | 887500327.03 | 0.52 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 862793203.85 | 0.51 |
| UBSG | UBS GROUP AG | Financials | Equity | 841259959.91 | 0.49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 839716016.74 | 0.49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 832105295.69 | 0.49 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 828772651.61 | 0.49 |
| AIR | AIRBUS GROUP | Industrials | Equity | 827018143.36 | 0.48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 799505786.43 | 0.47 |
| 1299 | AIA GROUP LTD | Financials | Equity | 793927867.03 | 0.47 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 785237586.76 | 0.46 |
| BP. | BP PLC | Energy | Equity | 779414883.1 | 0.46 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 775068646.62 | 0.45 |
| UCG | UNICREDIT | Financials | Equity | 738529361.77 | 0.43 |
| RIO | RIO TINTO PLC | Materials | Equity | 731584174.21 | 0.43 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 726457586.13 | 0.43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 708275943.77 | 0.41 |
| BNP | BNP PARIBAS SA | Financials | Equity | 698671007.27 | 0.41 |
| OR | LOREAL SA | Consumer Staples | Equity | 698428416.36 | 0.41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 697401367.07 | 0.41 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 689128664.6 | 0.4 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 682386123.84 | 0.4 |
| SAN | SANOFI SA | Health Care | Equity | 679931495.91 | 0.4 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 679548710.72 | 0.4 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 676622387.49 | 0.4 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 646180226.3 | 0.38 |
| 8031 | MITSUI LTD | Industrials | Equity | 629325420.68 | 0.37 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 628776955.85 | 0.37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 621501335.08 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 619486776.19 | 0.36 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 614812781.01 | 0.36 |
| ISP | INTESA SANPAOLO | Financials | Equity | 588126640.58 | 0.34 |
| RHM | RHEINMETALL AG | Industrials | Equity | 578208811.29 | 0.34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 565425972.75 | 0.33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 560617794.65 | 0.33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 554143034.39 | 0.32 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 545740673.97 | 0.32 |
| INGA | ING GROEP NV | Financials | Equity | 542036052.38 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 536692569.96 | 0.31 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 526657655.22 | 0.31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 518986135.03 | 0.3 |
| CS | AXA SA | Financials | Equity | 517530306.18 | 0.3 |
| DG | VINCI SA | Industrials | Equity | 516498515.64 | 0.3 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 513937620.43 | 0.3 |
| BARC | BARCLAYS PLC | Financials | Equity | 506789864.7 | 0.3 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 501440997.31 | 0.29 |
| GLEN | GLENCORE PLC | Materials | Equity | 496891731.27 | 0.29 |
| 7974 | NINTENDO LTD | Communication | Equity | 493853396.56 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 487786244.3 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 485089832.64 | 0.28 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 482323073.82 | 0.28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 477959712.8 | 0.28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 475761898.81 | 0.28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 474788661.16 | 0.28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 462529784.87 | 0.27 |
| REL | RELX PLC | Industrials | Equity | 441604294.46 | 0.26 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 429618317.66 | 0.25 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 424696808.65 | 0.25 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 424579679.11 | 0.25 |
| 7741 | HOYA CORP | Health Care | Equity | 415683763.07 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 404949314.41 | 0.24 |
| ENGI | ENGIE SA | Utilities | Equity | 403626694.19 | 0.24 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 399832095.13 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 398406837.56 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 395539028.48 | 0.23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 393889455.11 | 0.23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 379866006.81 | 0.22 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 378699896.89 | 0.22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 369219577.6 | 0.22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 368612858.03 | 0.22 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 367812480.25 | 0.22 |
| BN | DANONE SA | Consumer Staples | Equity | 367141409.39 | 0.22 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 360047556.81 | 0.21 |
| ENI | ENI | Energy | Equity | 357561949.76 | 0.21 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 356514676.78 | 0.21 |
| DSV | DSV | Industrials | Equity | 355062180.24 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 352929802.46 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 352681092.28 | 0.21 |
| EOAN | E.ON N | Utilities | Equity | 351272629.92 | 0.21 |
| BAS | BASF N | Materials | Equity | 349447506.48 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 343574794.12 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 341524513.13 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 341424642.74 | 0.2 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 340616111.94 | 0.2 |
| 8002 | MARUBENI CORP | Industrials | Equity | 334765553.85 | 0.2 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 326174743.26 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 322111900.87 | 0.19 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 321459938.17 | 0.19 |
| BAYN | BAYER AG | Health Care | Equity | 311572232.29 | 0.18 |
| HLN | HALEON PLC | Health Care | Equity | 311205582.44 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 309167802.12 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 308945003.29 | 0.18 |
| NOKIA | NOKIA | Information Technology | Equity | 306260406.08 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 305914702.02 | 0.18 |
| SAND | SANDVIK | Industrials | Equity | 304839753.86 | 0.18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 303942657.58 | 0.18 |
| SSE | SSE PLC | Utilities | Equity | 302718318.2 | 0.18 |
| 6301 | KOMATSU LTD | Industrials | Equity | 301346901.79 | 0.18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 300778302.35 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 300269212.65 | 0.18 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 298990959.12 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 298712763.8 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 294500673.89 | 0.17 |
| 6146 | DISCO CORP | Information Technology | Equity | 292289614.02 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 289313170.48 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 286838642.46 | 0.17 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 285645237.27 | 0.17 |
| RIO | RIO TINTO LTD | Materials | Equity | 285195122.23 | 0.17 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 284588671.35 | 0.17 |
| RWE | RWE AG | Utilities | Equity | 283771363.37 | 0.17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 278887083.32 | 0.16 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 275149715.78 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 274700349.03 | 0.16 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 272925398.07 | 0.16 |
| III | 3I GROUP PLC | Financials | Equity | 272064317.16 | 0.16 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 268911064.35 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 268037078.75 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 267754601.93 | 0.16 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 266141897.89 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 266011489.59 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 265328097.93 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 261258791.25 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 259590985.51 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 258982846.65 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 256088926.23 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 255336689.74 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 246834650.29 | 0.14 |
| 6701 | NEC CORP | Information Technology | Equity | 245702752.43 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 245069792.26 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 239647495.0 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 236999683.88 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 236678220.58 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 236367495.0 | 0.14 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 235776003.89 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 234717346.58 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 234586828.3 | 0.14 |
| PRY | PRYSMIAN | Industrials | Equity | 231202010.2 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 231163908.17 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 230846689.04 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 230235224.68 | 0.13 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 229921112.24 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 229407889.13 | 0.13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 227272711.28 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 226738687.97 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 226508568.2 | 0.13 |
| ERIC B | ERICSSON B | Information Technology | Equity | 226457532.22 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 225620018.22 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 225213693.04 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 224484100.33 | 0.13 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 223029876.58 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 221072931.13 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 218229755.03 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 218204427.94 | 0.13 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 216774901.28 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 212913838.56 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 212664705.31 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 212191978.72 | 0.12 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 210065613.52 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 209413233.43 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 208096778.12 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 207660744.01 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 207215113.65 | 0.12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 206329269.68 | 0.12 |
| REP | REPSOL SA | Energy | Equity | 204998333.66 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 202564374.55 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 201717249.72 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 200412173.55 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 199844424.52 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 196573313.51 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 193760166.3 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 192593589.4 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 191955040.01 | 0.11 |
| CBK | COMMERZBANK AG | Financials | Equity | 191919926.26 | 0.11 |
| HO | THALES SA | Industrials | Equity | 191644812.56 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 188537786.19 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 188236985.83 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 186986965.39 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 186602609.84 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 186199494.05 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 185365922.71 | 0.11 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 184610587.48 | 0.11 |
| EQNR | EQUINOR | Energy | Equity | 183612598.19 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 181072737.31 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 179830967.65 | 0.11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 179750464.72 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 178691174.07 | 0.1 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 178396502.78 | 0.1 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 177254065.51 | 0.1 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 177085668.82 | 0.1 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 176397908.36 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 176218872.85 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 176118466.33 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 174612926.54 | 0.1 |
| 7013 | IHI CORP | Industrials | Equity | 174169082.63 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 172788704.94 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 171616306.97 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 170846131.72 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 170576074.87 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 168838755.06 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 165758721.07 | 0.1 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 165453357.57 | 0.1 |
| 1605 | INPEX CORP | Energy | Equity | 165174166.01 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 164826753.78 | 0.1 |
| SCMN | SWISSCOM AG | Communication | Equity | 163832994.45 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 162480218.46 | 0.1 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 162442553.75 | 0.1 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 162040768.88 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 161667522.22 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 161467213.99 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 160687110.66 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 160530252.19 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 159638953.55 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 159339556.85 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 158517074.96 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 158270977.98 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 158203485.62 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 158129216.66 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 157984519.45 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 157747066.88 | 0.09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 155494263.13 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 154663016.98 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 154460093.06 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 154256351.25 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 153677311.17 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 153385613.93 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 152706782.58 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 152269157.59 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 151575820.68 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 151139548.32 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 150455284.7 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 149593948.49 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 149009506.26 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 148819389.75 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 147827112.27 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 146418974.28 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 146326236.12 | 0.09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 146239690.96 | 0.09 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 144705574.9 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 144482347.92 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 142547638.16 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 141673013.41 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 140901418.68 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 140453682.09 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 140244441.03 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 140025543.48 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 139803890.58 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 139657617.2 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 139471181.36 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 139070916.31 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 137692947.3 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 137407560.71 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 137166854.29 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 136951116.49 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 136148063.94 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 135811423.0 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 135732730.13 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 134643014.78 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 134114132.0 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 134011016.91 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 133832915.09 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 132746579.88 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 131409724.55 | 0.08 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 130598463.18 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 130554505.2 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 130424513.05 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 130001090.89 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 129676081.92 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 128341035.52 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 127561922.2 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 127469454.48 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 127254813.84 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 126889380.13 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 125980156.02 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 125225268.98 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 125047568.11 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 122204611.66 | 0.07 |
| STO | SANTOS LTD | Energy | Equity | 121445052.73 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 120862794.3 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 119831932.73 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 119471800.07 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 119392526.75 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 118376402.75 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 116805436.61 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 116453057.38 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 116295459.42 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 115731031.33 | 0.07 |
| MRK | MERCK | Health Care | Equity | 115121056.39 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 114847017.52 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 114696342.14 | 0.07 |
| UPM | UPM-KYMMENE | Materials | Equity | 114678456.02 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 114393090.55 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 114126634.21 | 0.07 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 113045475.25 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 112569523.46 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 112200837.99 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 111471013.75 | 0.07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 111426333.97 | 0.07 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 110688119.09 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 110514455.72 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 110246180.78 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 110024144.97 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 109631656.27 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 109523982.29 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 109392772.84 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 108277457.37 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 107412647.65 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 106729082.0 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 106323865.6 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 105882024.24 | 0.06 |
| SRG | SNAM | Utilities | Equity | 105524744.53 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 105380032.03 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 105179777.02 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 105104778.74 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 104006373.89 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 103720751.93 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 103702491.76 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 103563960.95 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 101313633.76 | 0.06 |
| EQT | EQT | Financials | Equity | 101240431.86 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 100877339.91 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 100571316.6 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 100295382.29 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 100253142.36 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 100219572.79 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 99917200.86 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 99688070.59 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 99234320.1 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 98481145.69 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 97656183.74 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 97612696.91 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 97314618.93 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 97222677.73 | 0.06 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 96641573.53 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 96294943.31 | 0.06 |
| NESTE | NESTE | Energy | Equity | 95698032.14 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 95425713.55 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 95317859.56 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 95168257.87 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 94772163.44 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 94642581.2 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 94600241.41 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 94151163.24 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 93996994.75 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 92754456.2 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 92724334.03 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 91691514.09 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 91623475.65 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 91579063.6 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 91100455.1 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 90777436.95 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 90484478.93 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 90431618.98 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 90403845.67 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 90238533.42 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 89749930.62 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 89657658.28 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 89303553.4 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 89267438.0 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 89035928.52 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 88543079.08 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 88282885.58 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 87759648.48 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 87761612.39 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 87641336.64 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 87522619.87 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 86912253.32 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 86556424.94 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 86369430.6 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 85911305.3 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 85156461.79 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 85102672.65 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 84693916.65 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 83735785.45 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 83730743.23 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 83666965.23 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 83227773.24 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 82908385.2 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 82733382.89 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 82674508.97 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 82565065.71 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 82534431.48 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 82244813.95 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 81711204.94 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 81549810.62 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 81431713.71 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 81075600.64 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 80607390.13 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 80550488.42 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 80268506.46 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 79643319.97 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 78863284.5 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 78665275.88 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 78651400.71 | 0.05 |
| TEL2 B | TELE2 B | Communication | Equity | 78458792.42 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 78244451.47 | 0.05 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 78049370.31 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 77840192.29 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 77761254.9 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 77607648.93 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 77462006.85 | 0.05 |
| FORTUM | FORTUM | Utilities | Equity | 77334471.35 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 76820364.0 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 76314663.48 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 76202815.24 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 75933739.66 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 75824486.87 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 75423338.38 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 75394413.07 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 75241200.04 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 75062376.79 | 0.04 |
| TEL | TELENOR | Communication | Equity | 74690469.68 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 73991358.51 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 73542588.55 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 73469201.86 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 73070476.57 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 72832745.76 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 72641537.83 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 72490517.63 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 72466739.31 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 72351893.47 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 72336471.52 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 71528538.97 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 70769674.25 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 70675837.32 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 70625634.25 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 70342175.45 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 70285584.0 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 70154992.34 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 69857919.04 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 69602901.59 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 69474253.24 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 69217201.09 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 68938060.99 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 68871942.77 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 68748181.7 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 68568776.19 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 68225563.2 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 67989244.62 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 67942155.0 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 67608335.02 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 67597495.32 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 67480866.14 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 67270973.29 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 67026198.67 | 0.04 |
| OMV | OMV AG | Energy | Equity | 66845068.99 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 66533583.0 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 66476915.29 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 66182544.52 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 66091647.25 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 65628157.58 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 63685061.95 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 63380677.5 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 63184276.88 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 62741120.87 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 62575263.36 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 62327697.39 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 62242382.23 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 62071528.07 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 61307184.31 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 61250532.34 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 60758547.01 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 60640942.06 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 60610680.63 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 60480780.1 | 0.04 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 60415614.07 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 60354334.83 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 60205846.87 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 59919810.38 | 0.04 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 59885356.45 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 59813936.62 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 59770484.6 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 59635476.27 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 59641269.22 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 59543748.63 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 59400648.8 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 59190458.31 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 58960355.87 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 58679697.08 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 58372164.17 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 58314187.11 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 58213195.55 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 58103675.37 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 58077757.47 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 58003997.94 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 57917759.87 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 57864620.43 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 57499478.66 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 57463332.52 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 56845286.71 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 56686728.02 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 56371820.06 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 56379126.79 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 56256933.7 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 56168132.73 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 56130095.33 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 56064828.22 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 56064999.9 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 56071855.31 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 56005082.75 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 55848680.57 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 55788176.92 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 55656011.92 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 55363040.7 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 55252726.24 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 55218003.2 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 54907166.17 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 54853578.06 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 54728511.75 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54681822.18 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 54212842.33 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 54104046.98 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 54087964.96 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 53984433.09 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 53905030.6 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 53662581.26 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 53651453.29 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 53599569.53 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 53350051.82 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 53262619.26 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 53273189.14 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 53076229.51 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 53028169.22 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 52979830.07 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 52793278.9 | 0.03 |
| TRYG | TRYG | Financials | Equity | 52699905.66 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 52706082.61 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 52525062.94 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 52411737.7 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 52331473.26 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 51857731.29 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 51734091.52 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 51635607.8 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 51281036.15 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 51234626.64 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 51027575.78 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 50891536.7 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 50854785.34 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 50777494.11 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 50723503.05 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 50644841.48 | 0.03 |
| ELISA | ELISA | Communication | Equity | 50586749.97 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 50571664.83 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 50463483.56 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 50192145.7 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 49727016.21 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 49709582.43 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 49717766.53 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 49718331.96 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 49322787.6 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 49208611.64 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 49131795.35 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 48961340.77 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 48675238.51 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 48626741.62 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 48572488.97 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 48540142.33 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 48500549.43 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 48337689.92 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 48187335.82 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 47997876.32 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 47957889.39 | 0.03 |
| GET | GETLINK | Industrials | Equity | 47932711.28 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 47860089.4 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 47731514.05 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 47544451.09 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 47169372.82 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 46798451.68 | 0.03 |
| NKT | NKT | Industrials | Equity | 46731500.96 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 46670630.8 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 46656400.24 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 46602812.4 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 46308978.96 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 46122097.54 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 45811420.52 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 45703535.74 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 45589617.16 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 45547896.74 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 45459247.32 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 45413650.63 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 45352664.94 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 45326420.74 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 45191226.78 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 45092474.57 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 45079616.63 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 45057746.97 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 45017351.84 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 45008328.88 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 44984922.65 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 44885444.62 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 44783599.82 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 44647787.09 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 44652595.84 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 44606199.74 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 44571546.88 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 44491688.91 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 44433695.93 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 44308721.46 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 44309184.78 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 44248059.24 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 44242469.14 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 44210940.22 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 44000015.7 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 43841556.17 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 43827291.99 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 43775140.65 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 43759693.64 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 43391890.8 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 43388259.71 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 43340370.61 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 43308077.07 | 0.03 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 43155066.74 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 43120814.22 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 42947611.13 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 42845501.31 | 0.03 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 42586067.05 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 42500235.55 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 42449418.05 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 42360043.53 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 42251259.07 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 42258487.89 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 42191387.26 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 42112064.32 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 42025385.94 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 41941049.59 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 41883452.25 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 41706338.29 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 41568778.93 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 41444917.67 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 41317731.52 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 41281185.33 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 41289666.34 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 41267346.5 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 41253471.94 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 41237589.46 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 41146084.93 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 41040924.59 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 41027396.49 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 40926428.07 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 40746913.51 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 40617322.33 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 40559449.64 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 40423210.53 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 40425461.65 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 40415730.77 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 40273992.91 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 40257604.46 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 40219423.16 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 40186422.68 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 40161070.95 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 40072505.32 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 40033554.22 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 39911551.19 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 39917550.78 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 39721744.06 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 39613878.49 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 39545866.9 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 39473146.86 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 39380641.31 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 39337153.02 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39280546.47 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 39136233.88 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 38912920.46 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38882202.01 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 38859055.79 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 38685573.57 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 38672435.54 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 38656318.58 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 38347619.85 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 38347691.11 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 38244601.13 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 38217432.46 | 0.02 |
| SCR | SCOR | Financials | Equity | 38111378.54 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 38077152.55 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 37879909.24 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 37812652.65 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 37799298.54 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 37658284.6 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 37660637.0 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 37639308.44 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37649634.12 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 37327168.89 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 37285366.82 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 37230559.0 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 37237250.71 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 37163006.19 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 37062656.32 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 37013487.23 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 36910728.9 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 36733225.36 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 36618637.61 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 36568432.58 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 36507662.68 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 36421305.16 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 36423289.65 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 36352286.67 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 36329176.96 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 36286814.17 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 36171357.69 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 36135944.95 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 36096368.1 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 35969576.44 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 35881707.36 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 35746408.72 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 35680774.05 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 35635290.86 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 35637112.15 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 35616361.33 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 35596181.13 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 35577032.78 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 35340964.2 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 35267614.09 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 35243135.15 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 35192833.14 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 35108077.58 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 34969812.12 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 34954084.12 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 34832527.92 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 34800575.1 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 34782905.69 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 34737195.05 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 34751352.91 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 34680347.59 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 34644373.36 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 34628751.61 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 34598842.69 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 34562653.08 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 34471890.96 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 34333866.4 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 34338923.19 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 34283330.18 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 34153694.02 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 34093150.94 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 33854295.75 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 33800381.9 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 33730596.51 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 33691792.87 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 33673697.43 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 33650995.16 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 33574963.1 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 33497766.62 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 33456013.2 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 33386798.19 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 33318905.08 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 33300883.12 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 33272590.99 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 33278338.62 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 33235848.75 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 33161653.6 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 33090687.11 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 33010013.5 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 32945432.64 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 32927045.95 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 32929611.48 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 32921171.21 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 32896171.5 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 32843223.61 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 32830781.66 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 32697666.53 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 32671227.77 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 32607423.13 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32593488.34 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 32524465.5 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 32469270.54 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 32397985.11 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 32404685.72 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32331936.56 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 32245519.11 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 32180640.68 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32166663.11 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 32056931.31 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 32028899.95 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 31985795.57 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 31964455.89 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 31917861.7 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 31862075.34 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 31864046.38 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 31865820.8 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 31736470.59 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 31670945.17 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 31674514.99 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31653849.98 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 31641200.97 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31612034.06 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 31600023.25 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 31602454.38 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 31539952.53 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 31512012.81 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 31366968.69 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 31318856.74 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 31193955.12 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 31043635.06 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 30988195.04 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 30964282.77 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30956766.75 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 30882346.1 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 30833948.37 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 30825458.2 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 30691553.66 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 30648493.8 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 30617026.49 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 30468867.18 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 30451272.36 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 30441415.78 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 30353329.06 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 30334910.63 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 30337428.01 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 30341184.99 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 30235178.15 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 30240976.74 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 30138099.09 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 30109580.73 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 30101622.44 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 30063638.89 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 30063748.0 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 30035432.3 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 30001667.62 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 29974179.2 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 29860793.32 | 0.02 |
| A2A | A2A | Utilities | Equity | 29838386.95 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 29831258.89 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 29540994.45 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 29514352.9 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 29440876.64 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 29390455.97 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29370881.97 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 29324675.76 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 29319672.12 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 29273703.69 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 29248836.41 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 29157794.99 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 29166823.91 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 29054454.95 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 29064815.18 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 28999804.58 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 28963639.92 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 28769026.27 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 28667853.61 | 0.02 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 28640961.03 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 28585649.59 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 28557625.7 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28564080.42 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 28564237.3 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 28524105.46 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 28503511.18 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 28406780.11 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 28408915.29 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 28368859.71 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 28355532.76 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 28286959.07 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28199019.82 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 28191137.66 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28066002.95 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 28067309.51 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 27973562.85 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 27846844.01 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 27811791.72 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 27753265.4 | 0.02 |
| BZU | BUZZI | Materials | Equity | 27734887.95 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 27684371.47 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 27660166.45 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 27642749.91 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 27604812.66 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 27581789.65 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 27584187.68 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 27522548.31 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 27482829.11 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 27398339.83 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 27388401.81 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 27278914.4 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 27178015.48 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 27178393.89 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 27144348.48 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 27039133.36 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 27051070.63 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 26905364.15 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 26851045.85 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 26852438.01 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 26789662.13 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 26739843.77 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 26709437.95 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26675151.34 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 26639806.83 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 26569648.8 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 26549081.37 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 26515473.76 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 26515764.85 | 0.02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 26521238.03 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 26477485.0 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 26372936.46 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 26353914.76 | 0.02 |
| HER | HERA | Utilities | Equity | 26223790.37 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 26224863.26 | 0.02 |
| SDF | K+S N AG | Materials | Equity | 26108086.18 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 25895886.6 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 25889937.42 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 25890322.36 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 25871916.13 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 25845344.05 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 25773924.31 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25770763.48 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 25752182.57 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 25731187.36 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 25687738.07 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 25701535.76 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 25672090.07 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 25668873.47 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 25608571.97 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 25578634.46 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 25582082.04 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 25564335.63 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 25564632.08 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 25505830.45 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 25511494.61 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 25413149.96 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 25377526.98 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 25313362.37 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 25255207.23 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 25229537.39 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 25151320.88 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 25138052.5 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 25111138.63 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25064876.1 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 25021781.66 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 24982032.3 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 24937704.22 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 24912683.65 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 24917601.1 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 24899862.61 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 24874006.64 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24758497.56 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24731263.47 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 24738179.8 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 24662688.51 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24563281.62 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 24566946.4 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 24372601.36 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 24344119.85 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 24337533.37 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 24313824.31 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24254744.51 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 24176873.84 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24118897.65 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 24112082.54 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 24086168.49 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 24072711.43 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 24052194.34 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 24015088.12 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 23989304.15 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 23973618.92 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 23948212.8 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 23911246.51 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 23851742.44 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 23819733.6 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 23824691.37 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 23714117.02 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 23716309.47 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 23583219.42 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23550474.86 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 23518288.07 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 23519427.15 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23472844.45 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 23438036.25 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 23441773.31 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 23354377.17 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 23357785.95 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 23257709.04 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 23225903.71 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 23227619.33 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 23154823.34 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 23120705.26 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 23078786.24 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 23018840.78 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 22926848.69 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 22810042.4 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 22772994.31 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 22781581.16 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 22662811.44 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 22632591.02 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22616488.18 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 22617962.43 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 22566414.37 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22558094.95 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 22514368.27 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22521614.27 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 22473538.27 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 22417691.13 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 22380996.37 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 22366081.22 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22333544.8 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 22334061.12 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 22179533.76 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 22132318.87 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 22112966.93 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 22114029.4 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22017437.89 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 21913814.85 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 21845139.03 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 21826041.9 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 21801471.52 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 21750581.33 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 21735163.47 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 21691127.08 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 21624312.05 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 21628288.06 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 21485904.34 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21421751.2 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 21369862.76 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 21375519.68 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 21284978.49 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21273603.53 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21280509.49 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 21235262.71 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 21181515.97 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 21153795.25 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 21140357.71 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 21096148.97 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 21086249.09 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 21061967.31 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 21044202.76 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 21045532.57 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 21025908.46 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 20982801.42 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 20965077.73 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 20887215.3 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 20773910.37 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20777885.12 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 20689801.35 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 20695971.23 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 20549492.16 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 20543544.97 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 20545087.5 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 20362801.1 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 20306652.43 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20208301.71 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 20093585.37 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 20083745.49 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19966587.52 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19923467.23 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19905764.27 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 19896039.19 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 19814483.21 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 19822442.76 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 19802519.11 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 19802835.22 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19744535.35 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 19721194.69 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 19688322.6 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19637410.57 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 19622276.91 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 19562969.13 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19564786.28 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19446224.99 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 19433403.4 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19405326.1 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19402971.43 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 19352435.54 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 19355774.0 | 0.01 |
| AKER | AKER | Industrials | Equity | 19367796.34 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19347094.2 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 19303132.79 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19252289.51 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19234940.28 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 19222283.22 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 19223651.44 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 19178914.43 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 19102253.23 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 19111130.39 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 19018028.99 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 19026923.78 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 19005955.84 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 18988904.67 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 18948095.74 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 18913599.45 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 18884103.57 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18886076.62 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 18845194.56 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 18847315.05 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 18814831.19 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 18754042.58 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18729416.1 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18691716.97 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 18672643.15 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 18682140.45 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 18654748.28 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 18665737.05 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 18624779.37 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 18604683.93 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18568046.23 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18565935.27 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 18547584.6 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18514353.0 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 18476185.35 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 18432291.9 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 18439166.04 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 18441139.03 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 18394147.48 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 18363778.15 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 18364030.02 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 18360706.9 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 18328275.18 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18316560.41 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 18285354.73 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 18200974.84 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18134372.66 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 18115814.88 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 18083844.73 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18084767.44 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 18059074.78 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 18062830.6 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 18034020.27 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 17964737.67 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 17888465.18 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 17874380.47 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 17781677.71 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17767471.75 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 17748104.02 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 17763885.56 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 17764586.54 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 17701018.16 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17667607.8 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 17651486.88 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 17638126.94 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 17591432.43 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 17537861.69 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 17477423.64 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 17455048.84 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 17427438.84 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17413496.44 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 17342632.46 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17330566.83 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17318309.13 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 17270550.88 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 17271690.59 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17283606.35 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 17213809.95 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 17158884.07 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 17137409.01 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17091314.11 | 0.01 |
| REY | REPLY | Information Technology | Equity | 17056708.82 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 17060018.97 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 17015224.61 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16996734.21 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 16986459.6 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 16970928.03 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 16929567.7 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 16930967.46 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16874287.66 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 16831803.17 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 16818697.46 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16797591.78 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 16772076.23 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 16772365.82 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 16690456.37 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16705744.37 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 16679426.64 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 16622956.57 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16603574.01 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 16485757.36 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16451403.54 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16454198.35 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16441521.31 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16400285.8 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 16413272.56 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 16384594.43 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16386047.34 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 16391862.06 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 16331889.09 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16332882.13 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 16315598.95 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16277040.29 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 16278418.06 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16234639.56 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16234753.38 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 16227280.4 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 16161247.13 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 16167167.61 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 16113049.84 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 16114283.06 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 16120931.84 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 16077846.45 | 0.01 |
| SOL | SOL | Materials | Equity | 16090634.3 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16045969.03 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 16015367.95 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15915180.76 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 15861153.86 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15806021.26 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 15811835.19 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 15766875.0 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15730330.71 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 15672025.0 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 15632796.5 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 15570444.41 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 15571508.29 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 15560448.0 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 15525969.66 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15527455.0 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15504773.72 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 15468045.84 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 15474678.92 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15439085.78 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 15421337.27 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 15348944.44 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 15354519.68 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 15327802.52 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15315634.56 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 15317343.68 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15322631.83 | 0.01 |
| MF | WENDEL | Financials | Equity | 15291123.05 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 15301588.48 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15287069.05 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 15245380.43 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 15224921.96 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 15207637.95 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15215294.12 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15188780.44 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 15189296.82 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 15196414.69 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 15199977.54 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 15173706.86 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 15098808.47 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 15071884.15 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15045742.91 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 15026154.96 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 14988313.28 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 14952848.7 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 14882974.06 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 14860235.23 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14808018.29 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 14761458.5 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 14744687.67 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14741352.34 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 14725548.2 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 14692737.01 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14704084.3 | 0.01 |
| IRE | IREN | Utilities | Equity | 14677034.33 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 14681359.35 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14684077.87 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 14651779.02 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 14627141.11 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 14602924.24 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 14538477.67 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14541388.87 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 14521765.02 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14531686.82 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 14504531.48 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 14509003.57 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 14496486.92 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14473697.43 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 14443661.63 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14392346.44 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 14369259.84 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 14357610.95 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 14365926.48 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 14334025.49 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 14338847.71 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 14344218.67 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 14324523.97 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14282998.65 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14295287.01 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 14252107.56 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 14239519.49 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 14242583.05 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 14228179.32 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14185431.36 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 14185504.15 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14161464.78 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 14114693.83 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14099438.22 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 14077927.56 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 14089968.96 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 14040146.98 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 14011177.41 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 14016890.8 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 13974677.08 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 13977580.23 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 13963584.9 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13943429.65 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 13928904.97 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13930090.14 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 13919444.98 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 13825352.24 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 13811325.02 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 13798564.37 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13803600.0 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13758868.13 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13765271.19 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 13750814.97 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 13728840.17 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 13730510.29 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13701862.38 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 13713559.78 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 13693552.34 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13675407.18 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13683156.94 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 13683598.18 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13657523.32 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13612409.75 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13541233.0 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 13523109.65 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 13495643.67 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13429700.92 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 13444740.89 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 13393640.35 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13337590.75 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 13294610.82 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13296548.21 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 13299029.68 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13281835.96 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 13270659.84 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13206876.31 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 13212067.68 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13200950.77 | 0.01 |
| NEXI | NEXI | Financials | Equity | 13183856.1 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 13184019.01 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 13184849.06 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13158599.92 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 13162248.39 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 13163975.01 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 13145622.56 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13112645.0 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 13076732.51 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 13057779.22 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 13035617.88 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13039494.6 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 12972310.54 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12952424.86 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12964469.39 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 12943113.36 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12944602.06 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 12921246.19 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 12926453.31 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12882811.23 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 12875220.3 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12876371.97 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12838255.08 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 12808838.2 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 12812933.37 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 12786349.81 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 12775460.57 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12746367.64 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 12756683.52 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 12715564.73 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 12716927.46 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12705073.05 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12684002.71 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 12675309.19 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 12646312.7 | 0.01 |
| RF | EURAZEO | Financials | Equity | 12629416.43 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 12593400.07 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12579928.9 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 12587943.85 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 12560495.33 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12561766.28 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12562226.06 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 12552234.6 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12537159.01 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 12517339.84 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 12500212.89 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 12488157.17 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 12467780.09 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12421537.3 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 12425026.49 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12430032.96 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12434917.25 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12415830.43 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 12417676.11 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12379367.13 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 12324621.41 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 12309110.89 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12270628.44 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 12225179.66 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12227259.3 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12203967.04 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12204900.6 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 12211329.81 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 12215032.41 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12143462.56 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 12118266.32 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 12099773.23 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12104134.25 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12109644.8 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 12083618.86 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12063641.22 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12054191.36 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 12054834.96 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12056681.64 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 11997264.05 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12006341.06 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 12007394.24 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 11961935.87 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 11957315.73 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11935870.1 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 11923295.12 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11923767.76 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11898956.69 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11887758.81 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 11890703.86 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 11870211.36 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 11854746.44 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 11854869.11 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 11823921.67 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 11824754.25 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11796308.55 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 11772626.43 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11781437.7 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11785493.87 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11758584.22 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11764075.25 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 11748667.34 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 11753358.3 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 11708019.85 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 11712371.46 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11720101.09 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11689542.95 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 11674753.45 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11637910.87 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 11618625.45 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 11605616.91 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11561012.48 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11539005.59 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 11524423.42 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11527955.78 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 11530202.85 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 11513281.62 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 11483038.22 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 11461185.26 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 11379463.27 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11363671.95 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11358214.59 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11330831.32 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11330972.65 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 11340322.23 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 11317221.12 | 0.01 |
| ERG | ERG | Utilities | Equity | 11327710.57 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 11327767.48 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 11305872.23 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11280678.37 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 11259836.69 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 11261530.37 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11251941.08 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 11228997.45 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 11224830.52 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 11176189.26 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11159925.25 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 11124713.42 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11106695.96 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11113865.14 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11100021.86 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11102150.96 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 11062996.77 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 11041221.07 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 11047050.03 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 11048604.0 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11035505.81 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11015114.79 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 10989516.51 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10990154.2 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 10973038.08 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10973318.56 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10974892.39 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 10982133.93 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10952752.92 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 10936419.55 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 10951203.65 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 10926695.85 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 10888249.03 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10871625.2 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 10854753.33 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 10843637.13 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 10825288.15 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10803032.91 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10807373.13 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 10788705.86 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 10795862.29 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 10776887.66 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10731832.23 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10680040.9 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 10685687.74 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 10649844.54 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10660474.23 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10595086.79 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 10560288.29 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10546759.21 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 10550610.89 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10554936.4 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 10521570.63 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 10500148.86 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10500803.12 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 10503474.84 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 10506233.85 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 10508149.87 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 10485467.53 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10465901.12 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 10415639.09 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 10379583.56 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10367543.83 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10324550.11 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 10337155.07 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10337293.81 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10310386.02 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10318695.73 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10303098.21 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10275934.18 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 10279539.86 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 10279633.17 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 10268338.95 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10246255.63 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10246860.39 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10221854.43 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10226963.98 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10228849.6 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10230583.47 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 10230834.46 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10202359.41 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 10210266.95 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 10213342.52 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 10190970.62 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10198711.1 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 10198932.98 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 10168213.31 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 10174870.12 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 10176851.86 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 10151326.88 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10107869.73 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10085681.51 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10087632.93 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10079317.8 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 10060476.32 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10061084.76 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 10043866.71 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10016627.79 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10024317.93 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9997793.73 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 10005908.55 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 9985614.85 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 9991762.99 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 9966671.9 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9974609.76 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 9948748.91 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 9953412.07 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 9957822.25 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 9936019.33 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9890705.18 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9875503.99 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9875608.39 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 9856681.64 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 9836748.29 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 9838595.61 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 9818548.03 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 9824856.25 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 9792235.17 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 9793593.08 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 9793609.66 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9798250.98 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9806042.52 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9775554.79 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9764310.66 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 9742716.81 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 9751368.36 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9709435.05 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 9716066.71 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 9718363.12 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 9696546.33 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 9703864.55 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9686958.86 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9688394.84 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9625413.77 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9610557.88 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 9596356.9 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 9599337.33 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 9576961.59 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9559964.52 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 9568549.98 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9546568.89 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 9521959.36 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9524828.16 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 9504711.08 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 9510141.77 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9513284.13 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9485543.66 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9499474.51 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9468122.5 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9481383.98 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9456146.34 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9460372.56 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 9443307.27 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 9418593.36 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 9419564.44 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9401326.12 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9398678.85 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9386942.62 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 9387288.55 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9392265.13 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9369117.25 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9352234.54 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9331306.81 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 9299167.1 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9310853.17 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9283147.67 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 9283259.21 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9290415.57 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9259231.81 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 9211635.89 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 9196945.8 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9200490.6 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 9207286.82 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 9173328.91 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 9144003.88 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 9129602.71 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 9115195.1 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 9124035.42 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9097920.29 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9101472.94 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9088086.43 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 9062670.59 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9068169.57 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9069706.58 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9045413.15 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9050593.17 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 9054806.57 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9056476.26 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9011025.76 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9013543.95 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 9020896.96 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 8999886.94 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 8977906.77 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 8957502.15 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8958622.88 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8971874.15 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8948241.46 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8914417.41 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8873309.24 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8834912.85 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 8810766.91 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8754100.19 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8759657.63 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 8741212.9 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8728373.89 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8730977.04 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8699913.92 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 8694629.67 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8636247.14 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 8620129.4 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 8620754.26 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8622443.1 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 8622472.12 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8628284.04 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 8607914.32 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8609228.92 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8582356.08 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 8591772.52 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 8595923.49 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 8562636.85 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8549485.25 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8518884.01 | 0.0 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8509062.53 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8488960.77 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8460467.45 | 0.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 8467788.2 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8473959.4 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 8454046.06 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8456688.23 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8434131.68 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 8419096.17 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8424602.2 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8394836.85 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8405712.13 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8364439.0 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 8343488.34 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8331564.58 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 8311992.55 | 0.0 |
| FII | LISI SA | Industrials | Equity | 8300139.43 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 8302068.81 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 8273649.33 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 8276473.2 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8281113.97 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 8281636.63 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 8257068.52 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8260554.55 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 8264845.97 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8240221.61 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 8240421.38 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8244249.6 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8245532.65 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8252203.76 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8252328.31 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8252765.3 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8237271.05 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8219634.37 | 0.0 |
| HLI | HELIA GROUP LTD | Financials | Equity | 8189365.46 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 8192155.27 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 8184655.09 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 8155079.15 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 8147079.15 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8148529.01 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 8114644.64 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8084979.74 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8085746.05 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 8095917.54 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8067942.73 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 8051242.11 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8052118.42 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8058435.35 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 8033853.84 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 8035283.37 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8046792.5 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8049559.37 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8018864.31 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8002179.58 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 8003894.35 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 8010347.9 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 8015012.39 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 7991055.56 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 7968064.45 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7975730.47 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7981083.51 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7956502.3 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7934373.92 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7938868.46 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 7939807.35 | 0.0 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 7913876.81 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7915611.95 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7899362.46 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 7882894.03 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 7889465.36 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7863005.07 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7875469.68 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7877409.63 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 7878556.39 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7855871.36 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7859607.66 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7831630.4 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 7842282.18 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7803342.86 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 7803442.73 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7803732.04 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 7809163.35 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7791262.04 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 7762283.25 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7738643.51 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 7708699.96 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7718750.28 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7703519.99 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 7705499.2 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 7676149.86 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7687712.7 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 7664362.29 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7659251.22 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7660128.35 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7646310.25 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7651348.08 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7651757.68 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7637111.9 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7608859.65 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 7609354.04 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7610434.23 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7610527.37 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 7619467.64 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 7595658.27 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7601011.27 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7575903.18 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7562249.93 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7570067.78 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7570529.31 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 7538072.92 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 7541682.74 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 7548510.01 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7531674.75 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7510053.08 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 7497380.38 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 7498116.27 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 7436224.46 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 7435865.34 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7443525.27 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 7450081.34 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7419336.7 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7428629.75 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7433711.1 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7402583.98 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7409893.6 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7368828.87 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7344492.95 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7345198.45 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7323264.19 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7330850.02 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7302354.2 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7305358.61 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7310787.0 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 7313912.57 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7293880.0 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7248163.79 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 7252146.04 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 7228621.65 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7196778.83 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7181503.09 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7184760.02 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7166889.48 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7174392.44 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7179122.51 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7150559.34 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 7151063.36 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 7154674.79 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7133179.86 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7140653.87 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7117694.26 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7125631.97 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7093973.81 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 7110495.82 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7083956.25 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 7062176.59 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 7065472.06 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7066926.29 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7075099.43 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 7048622.84 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 7050112.12 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7057121.75 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 7008661.13 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6975706.79 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6978896.39 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6981730.47 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6982134.96 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6973544.8 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 6974271.05 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6859259.2 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6868759.83 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6804899.6 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6811627.37 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 6793910.74 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 6801502.64 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6770757.2 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6784470.7 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 6754622.03 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6764156.28 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 6765150.13 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6751608.87 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 6751989.57 | 0.0 |
| VBK | VERBIO | Energy | Equity | 6718747.07 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 6719325.45 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6720179.79 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6729529.22 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6706146.16 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 6717207.37 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6693855.89 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6697925.04 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 6700513.66 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6674962.41 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6677528.17 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 6666551.32 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6638353.69 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 6646590.47 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6578553.44 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6550667.38 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6557445.53 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6532121.48 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 6534452.44 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6514129.23 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6515039.73 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6519634.43 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6521644.87 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6525316.42 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6496660.04 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6497580.85 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6503097.49 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 6481756.76 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 6482461.5 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 6491198.66 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6491887.37 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 6496083.18 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6473371.09 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 6478456.68 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6453176.72 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 6455375.15 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 6437294.18 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6440555.86 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6443509.12 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6417374.97 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6401959.31 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6377903.61 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 6390377.19 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6347854.94 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 6350695.01 | 0.0 |
| SMG | SMG AG | Communication | Equity | 6327415.51 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6328588.9 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6328669.09 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6335730.66 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6341671.97 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 6314853.24 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6278018.91 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6263518.1 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6267194.9 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6268144.84 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6269319.95 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6245671.85 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 6246369.15 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6215688.77 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6217756.98 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 6220140.45 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6193807.36 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6195651.94 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6204311.99 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6187023.02 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6159429.91 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 6166328.22 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6147891.08 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6149257.25 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6149899.19 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6123028.96 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6104550.74 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6110475.68 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6110943.75 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 6115741.27 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6117328.96 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6095190.49 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 6100890.68 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 6101887.5 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6081597.16 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6082241.76 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 6059206.68 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 6063085.57 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6041131.13 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 6051899.22 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 6018398.88 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6028494.69 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 6028704.74 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6033609.5 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 6003938.05 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 6013767.61 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6016008.39 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5990352.06 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5968639.18 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5972877.74 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 5975793.1 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 5976403.07 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5982730.93 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5983097.26 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 5951366.2 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 5954465.02 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5961018.81 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 5962466.63 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5964094.09 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5937060.89 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5949009.14 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5949473.95 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 5916051.19 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5917703.81 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 5919532.15 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5922025.06 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5924641.16 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 5929152.98 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5931816.0 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5901971.67 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5908348.26 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5882629.31 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5888031.62 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5888557.44 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5898675.92 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5873785.37 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5834255.79 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5814897.15 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5816069.85 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5824191.47 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5827769.23 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5827905.15 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5798034.92 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5803672.22 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 5804073.36 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5791128.76 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5792311.8 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5793393.48 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5794209.98 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5763470.29 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 5768449.48 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5768930.0 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 5769100.54 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 5773795.57 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5776721.37 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5748819.69 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5760949.72 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5732639.05 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5698718.63 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 5660593.03 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5661176.47 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5661405.2 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5647494.78 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5648452.01 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5653814.73 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 5654344.45 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5655723.1 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5631729.53 | 0.0 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 5593347.84 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 5598786.47 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5599673.38 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5590343.64 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5545642.41 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5523160.7 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5524930.12 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 5507444.91 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5512376.91 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5516907.01 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5521935.37 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 5493823.72 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5495728.78 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5495836.87 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 5500874.78 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5478380.03 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5482427.62 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5468459.32 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 5470313.37 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5438806.59 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 5445055.12 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 5426711.84 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5435642.16 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5408131.03 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5412242.08 | 0.0 |
| DNO | DNO | Energy | Equity | 5387482.02 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5396914.04 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5400372.83 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5356797.87 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 5336793.09 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5331616.33 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5311636.49 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5285136.05 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5286680.69 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5287347.82 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 5295984.96 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5296529.63 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5297158.31 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5298255.48 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 5269809.37 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 5272259.04 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5280257.18 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5257913.58 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5258857.45 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5262471.58 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5266090.93 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5246609.64 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5219685.31 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5201032.63 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5201513.77 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 5209853.92 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5210037.37 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5215448.64 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5186196.61 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 5164716.03 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5164878.62 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5152357.02 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5153784.49 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 5158814.11 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5163946.83 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5140843.65 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5146882.95 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 5119397.64 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5119829.15 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 5107524.94 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 5079832.43 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 5083457.36 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5087132.94 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5068584.53 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5046180.15 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5049690.65 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5031452.55 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 5038422.16 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5007278.91 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4991263.97 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 4951227.2 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4954650.17 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 4959363.87 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 4940050.7 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 4910409.84 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4920448.48 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4921961.22 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4895006.96 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 4896275.58 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 4884550.16 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 4884798.21 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4869592.86 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4824497.31 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4832134.67 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 4810556.14 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 4814175.27 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4778806.14 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4784913.98 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 4787704.53 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4757518.92 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4757731.23 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4767362.83 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4768011.05 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4741064.67 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4734461.86 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 4734596.02 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4689137.9 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4694970.5 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4700825.06 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4676856.88 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4686290.63 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 4652606.3 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4662672.65 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4668000.38 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 4636765.18 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4644078.03 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4621569.67 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4626046.68 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4602124.11 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4603837.82 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4614346.44 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4552113.94 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4553142.34 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4557576.93 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 4544386.17 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4547394.87 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4529631.13 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4512178.51 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4481848.52 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4490235.91 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4471162.53 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4452909.7 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4453192.74 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4455481.93 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4431312.52 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4431855.74 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4432238.94 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 4417066.6 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4417643.92 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4419012.79 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4430042.36 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 4405551.75 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4364709.02 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4376115.7 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4376259.54 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4377183.32 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 4347902.85 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4349312.85 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4351692.42 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4354838.1 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 4361317.99 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4342755.89 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4323143.92 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4295945.48 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4299682.8 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 4285571.78 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4285920.67 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4290517.26 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 4264690.18 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 4251147.89 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 4255142.74 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4240934.64 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4211531.14 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 4215294.75 | 0.0 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 4221185.26 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4224279.61 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4198936.82 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4202001.05 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4203308.53 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4205781.85 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4188423.73 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4158447.28 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4160021.64 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4161301.47 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4171112.69 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4174027.7 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 4144091.96 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4147425.65 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4148638.55 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4150875.24 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4124889.29 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4133424.31 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4072862.03 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4082180.21 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 4063515.59 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 4065434.42 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 4047159.32 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4028158.82 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4006448.27 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4007254.8 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 4015507.44 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4017481.17 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 3987974.0 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 4002408.84 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 3982817.52 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 3956826.1 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 3962761.59 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 3938196.04 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3923430.02 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3926665.2 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 3927861.19 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 3929610.25 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3904681.39 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3907208.43 | 0.0 |
| SES | SESA | Information Technology | Equity | 3907366.17 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3915994.47 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3884409.2 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3892234.47 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 3892755.41 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 3893798.98 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 3899657.67 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3867476.52 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3869110.89 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 3873254.94 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3878427.52 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3850773.54 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 3852178.64 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3861505.61 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3836963.36 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3837316.77 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3839411.45 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3828486.88 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3829828.27 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3832368.06 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3802267.52 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3804524.81 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3806659.12 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3814911.59 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3783943.97 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3787010.93 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 3767225.83 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3759788.58 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3760769.24 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3733282.08 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3734689.58 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3737436.82 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3741023.84 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3741420.18 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3727700.59 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3709672.51 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3668317.58 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3629622.19 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3639320.37 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3618173.42 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3620753.12 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3622465.37 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3623700.79 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3608298.63 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3560182.52 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3561201.19 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3574403.97 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3544505.51 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3545728.76 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3509395.12 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3515919.73 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3496955.5 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3502598.64 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3504965.37 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3483698.71 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3487982.37 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3488805.63 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 3458672.11 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3466695.24 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3472877.24 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3448985.03 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3450154.53 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3427458.27 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3427806.92 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3432046.07 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3434752.8 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3437854.25 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3409402.97 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3411656.06 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 3411982.34 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3391129.68 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3391616.9 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3391817.22 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3396915.76 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3380775.24 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3359242.49 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3367055.05 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3343883.67 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3345827.03 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3347042.17 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3348688.8 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3349603.14 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3354679.2 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3304605.26 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 3306299.31 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3311014.69 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3316478.75 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3318488.74 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3294755.82 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3302785.72 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3275904.65 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3258863.73 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3241742.98 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3219118.32 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3224239.24 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3230203.95 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3207845.23 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3214211.54 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3217725.57 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3193819.42 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3168179.39 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3170624.93 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3172625.24 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3177650.2 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3179071.01 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3153283.24 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3156598.34 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3159728.02 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3160664.55 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3165272.45 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3136276.42 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3138899.53 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 3147732.17 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3148149.13 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3148318.21 | 0.0 |
| OCI | OCI NV | Materials | Equity | 3148321.62 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3148761.96 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3123214.54 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3128096.17 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3105899.35 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3108115.13 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3081864.93 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3092640.93 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3074853.18 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3075664.71 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3047981.25 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3050982.0 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3034238.87 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3034920.72 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3039477.31 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3047452.03 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3013682.78 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3019454.84 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3020749.98 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 3022940.23 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 3000536.36 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3008975.85 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3010872.77 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3011519.74 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2988193.21 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 2963008.46 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2967798.52 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 2948429.25 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2949118.62 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2949504.43 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2960682.77 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2930422.3 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2931171.06 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2931739.6 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2924672.59 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2885091.7 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2889514.93 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 2890181.98 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2890201.31 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2860672.54 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2863503.03 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2867111.59 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2869278.6 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2875202.74 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 2857445.33 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 2858105.68 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2825743.54 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2829742.19 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2840466.59 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2809045.04 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2820454.13 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2804998.73 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2759995.21 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2760391.97 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2761769.42 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2769889.14 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2743302.66 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2756738.24 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2738626.05 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2708390.56 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2696414.69 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2703005.56 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2670795.52 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2654101.32 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2624477.87 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2625328.35 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2629131.24 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2636495.89 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2637162.78 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2605749.59 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2613699.67 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2616877.61 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2620107.92 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2592725.39 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2573448.79 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2568688.17 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2546154.33 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2518940.98 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2529418.05 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2532108.92 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2503787.12 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2505407.69 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2506862.22 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2510762.85 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2485229.74 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2493584.67 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2478901.35 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2479284.57 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2456876.35 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2462496.65 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2464230.88 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2432957.78 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2433566.78 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2440366.2 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2440959.77 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2428223.75 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2403969.72 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2415412.2 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2387378.12 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2388885.4 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2391967.59 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2392638.42 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 2397645.61 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2351760.31 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2352368.33 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2356681.2 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2336976.17 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2337177.61 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2342167.51 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2316449.61 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2320128.14 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2313090.73 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2283141.23 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2284596.64 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2287504.03 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2271184.58 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2272413.91 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2273474.95 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2246769.3 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2261939.01 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2228541.82 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2228797.17 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2231839.64 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2239254.56 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2240130.65 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2240665.81 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2243309.07 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2223506.52 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2227738.0 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2208127.07 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2210907.32 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2186208.98 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2163900.61 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2167379.72 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2150020.41 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2158201.9 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2110267.89 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2094609.97 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2103402.53 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 2084237.3 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 2061527.0 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2066676.55 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2070954.13 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2046808.81 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2023567.69 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 2024844.24 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 2033510.25 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 2039004.26 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 2039200.43 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2039774.75 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2009515.82 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 1992399.74 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1998364.49 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1999905.78 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1983072.14 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1945174.52 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 1950368.39 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1952472.66 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1928913.97 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1935238.53 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1905519.35 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1906133.99 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1911451.15 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1918990.46 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1872857.01 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1873944.41 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1874419.46 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1854483.21 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1838143.53 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1848749.63 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1849639.77 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1821440.91 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1825193.93 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 1828906.51 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1831683.03 | 0.0 |
| GVS | GVS | Health Care | Equity | 1802998.4 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1806205.17 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1808642.77 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1769690.65 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1770210.73 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1778868.35 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1783877.75 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1751147.89 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1751656.67 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1756728.75 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1734240.53 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1738850.54 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1749794.29 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1719355.55 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1720682.19 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1700072.23 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1702642.36 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1712089.33 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1693961.92 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1697543.25 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1681454.73 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1632411.04 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1646129.2 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1646423.12 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1622172.67 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1627596.08 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1628347.72 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1628561.92 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1598450.98 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1601102.98 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1583986.06 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1588578.47 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1594587.71 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1562734.57 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1571138.29 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1577950.0 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1554618.26 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1528747.84 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1529543.67 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1533685.5 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1534804.1 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1539217.36 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1511383.27 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1525109.25 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1496370.71 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1478240.81 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1481125.77 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1485054.33 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1469275.46 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1475523.64 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1453601.4 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1434217.85 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1438412.74 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1440846.71 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1416714.3 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1423504.29 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1400250.38 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1407200.29 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1390012.95 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1362953.34 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1350335.68 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1323847.68 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1335762.07 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1307218.03 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1272665.05 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1283138.09 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1262683.33 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1239594.23 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1204376.32 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 1178179.08 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1153682.61 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1131260.31 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1134832.32 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1116508.38 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1099881.29 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1061668.92 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1064126.93 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1032781.63 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 985921.3 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 967306.3 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 978586.78 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 978838.07 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 933036.02 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 915976.41 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 918577.87 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 925467.16 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 896712.94 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 907862.79 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 910825.67 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 893824.94 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 850611.48 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 855833.67 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 830501.55 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 842285.1 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 845038.79 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 811739.11 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 815926.19 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 827235.33 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 809313.2 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 776940.93 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 777548.44 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 772955.62 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 776444.97 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 747222.76 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 750854.56 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 716704.88 | 0.0 |
| FILA | FILA | Industrials | Equity | 695249.39 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 703753.02 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 674601.93 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 688734.65 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 672787.91 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 629078.23 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 637122.0 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 615221.88 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 588451.31 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 555910.56 | 0.0 |
| MBB | MBB | Industrials | Equity | 541701.3 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 544088.95 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 522568.39 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 504138.68 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 508863.01 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 495437.89 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 473563.02 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 465076.79 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 442542.63 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 350292.07 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 366698.39 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 338733.08 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 341323.06 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 280740.19 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 186416.26 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 155664.37 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 157493.84 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 144479.1 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 55902.77 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.55 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.45 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.41 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.6 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.54 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.35 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.97 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.57 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 38.39 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 41.22 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.47 | 0.0 |
| 2632130D | LENDLEASE GLBL COM REIT | Real Estate | Equity | 2666.58 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 2804.69 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -174793.57 | 0.0 |
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