Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2660 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 | 3566702837.03 | 2.15 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2020934341.98 | 1.22 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1964351333.8 | 1.18 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 1893007495.53 | 1.14 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1841588911.95 | 1.11 |
| SHEL | SHELL PLC | Energy | Equity | 1831248994.82 | 1.1 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1746114316.78 | 1.05 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1458305870.01 | 0.88 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1393414684.78 | 0.84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1338511948.76 | 0.81 |
| SAP | SAP | Information Technology | Equity | 1307995903.2 | 0.79 |
| SIE | SIEMENS N AG | Industrials | Equity | 1260423914.56 | 0.76 |
| TTE | TOTALENERGIES | Energy | Equity | 1243936288.41 | 0.75 |
| BHP | BHP GROUP LTD | Materials | Equity | 1193945339.06 | 0.72 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1104078522.14 | 0.66 |
| ALV | ALLIANZ | Financials | Equity | 1077256580.13 | 0.65 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1057258542.87 | 0.64 |
| IBE | IBERDROLA SA | Utilities | Equity | 1002726955.76 | 0.6 |
| 6501 | HITACHI LTD | Industrials | Equity | 983340236.1 | 0.59 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 945713708.85 | 0.57 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 937519567.01 | 0.56 |
| MC | LVMH | Consumer Discretionary | Equity | 927883764.28 | 0.56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 913862556.38 | 0.55 |
| ABBN | ABB LTD | Industrials | Equity | 902191457.86 | 0.54 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 889912053.62 | 0.54 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 887564981.43 | 0.53 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 878926775.37 | 0.53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 834886404.82 | 0.5 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 833830732.11 | 0.5 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 831984232.81 | 0.5 |
| BP. | BP PLC | Energy | Equity | 828016208.13 | 0.5 |
| UBSG | UBS GROUP AG | Financials | Equity | 827018871.41 | 0.5 |
| SAF | SAFRAN SA | Industrials | Equity | 815363330.78 | 0.49 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 813638064.74 | 0.49 |
| 1299 | AIA GROUP LTD | Financials | Equity | 811562413.19 | 0.49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 786798109.68 | 0.47 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 778919468.78 | 0.47 |
| AIR | AIRBUS GROUP | Industrials | Equity | 777564765.91 | 0.47 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 768061335.59 | 0.46 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 744214041.9 | 0.45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 704072314.85 | 0.42 |
| SAN | SANOFI SA | Health Care | Equity | 694796880.69 | 0.42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 692522866.87 | 0.42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 688780032.87 | 0.41 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 688172161.63 | 0.41 |
| 8031 | MITSUI LTD | Industrials | Equity | 680995102.19 | 0.41 |
| UCG | UNICREDIT | Financials | Equity | 680291195.75 | 0.41 |
| OR | LOREAL SA | Consumer Staples | Equity | 679473407.48 | 0.41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 677473928.61 | 0.41 |
| BNP | BNP PARIBAS SA | Financials | Equity | 672248254.01 | 0.4 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 667563007.21 | 0.4 |
| RIO | RIO TINTO PLC | Materials | Equity | 667444763.27 | 0.4 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 632568783.35 | 0.38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 627155820.77 | 0.38 |
| ENEL | ENEL | Utilities | Equity | 599654423.56 | 0.36 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 585406114.72 | 0.35 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 566624523.83 | 0.34 |
| RHM | RHEINMETALL AG | Industrials | Equity | 563411676.96 | 0.34 |
| ISP | INTESA SANPAOLO | Financials | Equity | 562946892.27 | 0.34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 554933233.3 | 0.33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 545427367.2 | 0.33 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 532197833.66 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 530441653.95 | 0.32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 523737934.5 | 0.32 |
| INGA | ING GROEP NV | Financials | Equity | 521995096.78 | 0.31 |
| CS | AXA SA | Financials | Equity | 514209224.7 | 0.31 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 505493755.3 | 0.3 |
| DG | VINCI SA | Industrials | Equity | 495205656.65 | 0.3 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 491672604.55 | 0.3 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 488665669.52 | 0.29 |
| BARC | BARCLAYS PLC | Financials | Equity | 486592132.22 | 0.29 |
| GLEN | GLENCORE PLC | Materials | Equity | 486421196.04 | 0.29 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 477265479.96 | 0.29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 476284344.35 | 0.29 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 475092733.67 | 0.29 |
| 7974 | NINTENDO LTD | Communication | Equity | 474930939.69 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 462022264.13 | 0.28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 461973047.91 | 0.28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 460585083.04 | 0.28 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 427126855.32 | 0.26 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 427092030.94 | 0.26 |
| REL | RELX PLC | Industrials | Equity | 425652546.5 | 0.26 |
| 7741 | HOYA CORP | Health Care | Equity | 418549244.92 | 0.25 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 410011614.54 | 0.25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 402229037.96 | 0.24 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 399080294.39 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 394702817.49 | 0.24 |
| ENGI | ENGIE SA | Utilities | Equity | 393116960.23 | 0.24 |
| ENI | ENI | Energy | Equity | 390051552.49 | 0.23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 389934794.31 | 0.23 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 389510461.94 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 387941272.6 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 386981235.63 | 0.23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 374070844.39 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 372421275.1 | 0.22 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 366678531.73 | 0.22 |
| BN | DANONE SA | Consumer Staples | Equity | 359903442.09 | 0.22 |
| 9433 | KDDI CORP | Communication | Equity | 359515384.76 | 0.22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 349754258.56 | 0.21 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 344712130.9 | 0.21 |
| DSV | DSV | Industrials | Equity | 343595826.95 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 343369923.42 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 343374098.14 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 341081589.45 | 0.21 |
| EOAN | E.ON N | Utilities | Equity | 336446107.06 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 333885680.73 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 333888347.59 | 0.2 |
| BAS | BASF N | Materials | Equity | 333508030.08 | 0.2 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 331737638.81 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 328637220.42 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 321459137.26 | 0.19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 313890929.64 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 313401832.09 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 312968543.35 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 311083677.12 | 0.19 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 308102011.17 | 0.19 |
| BAYN | BAYER AG | Health Care | Equity | 307236758.51 | 0.18 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 300144411.13 | 0.18 |
| NOKIA | NOKIA | Information Technology | Equity | 298273173.3 | 0.18 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 298065706.82 | 0.18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 296676945.43 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 294821824.93 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 294024253.5 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 291296766.64 | 0.18 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 291138737.58 | 0.18 |
| RWE | RWE AG | Utilities | Equity | 288231287.98 | 0.17 |
| SSE | SSE PLC | Utilities | Equity | 288000600.89 | 0.17 |
| 6146 | DISCO CORP | Information Technology | Equity | 286699921.51 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 282806305.07 | 0.17 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 282398762.99 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 281287906.19 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 280966719.38 | 0.17 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 275811190.86 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 274870677.53 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 273455401.71 | 0.16 |
| RIO | RIO TINTO LTD | Materials | Equity | 272489761.72 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 269129396.25 | 0.16 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 268573820.29 | 0.16 |
| SAND | SANDVIK | Industrials | Equity | 267822476.39 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 266089082.29 | 0.16 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 260037838.69 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 259076454.1 | 0.16 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 258082120.88 | 0.16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 256580546.92 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 255810528.86 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 255769649.19 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 254238825.0 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 250602913.63 | 0.15 |
| III | 3I GROUP PLC | Financials | Equity | 250584458.68 | 0.15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 247562433.47 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 244905893.06 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 244372236.87 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 243422865.38 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 243016692.25 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 242097908.39 | 0.15 |
| 6701 | NEC CORP | Information Technology | Equity | 240779657.78 | 0.14 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 234509938.15 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 232524243.9 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 232150679.73 | 0.14 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 229844312.58 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 228683657.05 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 228231834.48 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 227359255.46 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 227307845.62 | 0.14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 225293089.7 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 225269827.87 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 224742769.4 | 0.14 |
| REP | REPSOL SA | Energy | Equity | 224471870.58 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 224139410.73 | 0.13 |
| ERIC B | ERICSSON B | Information Technology | Equity | 222635130.38 | 0.13 |
| EQNR | EQUINOR | Energy | Equity | 220987159.0 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 220862445.02 | 0.13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 220760026.37 | 0.13 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 220153379.05 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 219562909.3 | 0.13 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 219125727.88 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 217461304.2 | 0.13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 216336996.69 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 214898454.52 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 212648145.43 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 212446048.16 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 211335815.05 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 210380019.02 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 210255645.86 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 209986149.19 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 205118202.46 | 0.12 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 204888612.6 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 204839735.14 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 203838498.01 | 0.12 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 202962663.62 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 199697123.23 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 196036436.85 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 194320039.77 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 193567384.63 | 0.12 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 192242004.63 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 192187547.49 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 191119894.7 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 190730369.53 | 0.11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 190174018.08 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 190144527.02 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 189951244.23 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 188234209.72 | 0.11 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 187484596.76 | 0.11 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 186919519.01 | 0.11 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 186831542.4 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 183361363.85 | 0.11 |
| HO | THALES SA | Industrials | Equity | 183123152.17 | 0.11 |
| 1605 | INPEX CORP | Energy | Equity | 181232802.74 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 180829801.97 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 179711339.31 | 0.11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 179106373.2 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 178111065.33 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 177287039.65 | 0.11 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 176984225.44 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 172681794.79 | 0.1 |
| 7013 | IHI CORP | Industrials | Equity | 172249133.78 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 171805604.24 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 171482386.5 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 168835809.16 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 164097374.65 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 164027441.05 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 163764175.44 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 163487548.27 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 163085103.2 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 162957140.53 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 162558907.12 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 162293748.39 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 161793124.23 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 161687327.71 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 160128292.03 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 158989742.36 | 0.1 |
| SCMN | SWISSCOM AG | Communication | Equity | 158085322.26 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 156447264.4 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 155551102.47 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 154927570.0 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 154165023.5 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 153941370.99 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 153727404.48 | 0.09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 153032069.18 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 153009961.52 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 151182761.98 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 151087105.81 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 150854051.53 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 150146825.96 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 149726464.13 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 148999518.2 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 148012683.43 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 147683566.72 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 147624578.6 | 0.09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 146407302.75 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 145918788.19 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 145444221.53 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 144836537.56 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 144717539.79 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 143558284.64 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 142979539.2 | 0.09 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 142960874.47 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 142783059.11 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 142153181.73 | 0.09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 141317111.35 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 141171484.02 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 141020163.17 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 140853027.53 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 140307535.16 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 139750577.06 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 139288840.54 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 139222708.83 | 0.08 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 137238983.99 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 136756153.34 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 136663249.51 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 136614774.56 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 135829673.46 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 134366243.52 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 133954294.71 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 133963081.85 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 133037370.82 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 132876461.16 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 132385713.8 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 130356217.67 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 129911477.82 | 0.08 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 129434672.98 | 0.08 |
| STO | SANTOS LTD | Energy | Equity | 128820299.07 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 128498698.04 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 128072848.92 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 127908702.76 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 127783966.59 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 127018632.02 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 126825592.72 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 126691991.46 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 126669938.98 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 126650541.58 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 126011097.85 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 125748183.22 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 125560679.6 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 125415147.47 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 125279411.34 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 125221181.31 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 124007635.02 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 123365921.19 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 122963437.99 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 121874890.38 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 120243273.89 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 119932967.25 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 119709037.71 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 117859151.59 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 117645620.77 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 117181168.18 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 115603537.72 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 113921327.96 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 113520027.31 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 113294671.44 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 112519933.44 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 111575921.01 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 111469308.55 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 111353123.88 | 0.07 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 111260632.32 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 111204527.33 | 0.07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 110269379.3 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 110251558.82 | 0.07 |
| MRK | MERCK | Health Care | Equity | 110022550.9 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 109918309.62 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 109862098.73 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 109751660.23 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 109431909.48 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 109027905.61 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 108800523.69 | 0.07 |
| UPM | UPM-KYMMENE | Materials | Equity | 108104417.55 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 107974354.97 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 107748850.12 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 106993429.41 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 106897511.82 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 106036739.22 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 105576421.14 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 105164552.45 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 105167967.25 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 104855851.69 | 0.06 |
| SRG | SNAM | Utilities | Equity | 104474540.26 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 104247192.75 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 104076069.2 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 103430900.4 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 103323151.02 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 102781627.44 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 102584020.74 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 102288143.54 | 0.06 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 101703922.08 | 0.06 |
| NESTE | NESTE | Energy | Equity | 101683107.39 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 101124502.03 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 100845216.16 | 0.06 |
| EQT | EQT | Financials | Equity | 100699364.28 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 99497235.26 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 98599785.25 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 98317091.05 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 97664224.67 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 96862710.18 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 95330570.51 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 95277877.43 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 94062935.07 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 93537446.91 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 93516990.41 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 93096571.5 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 92754920.1 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 92082772.61 | 0.06 |
| ELE | ENDESA SA | Utilities | Equity | 91939578.09 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 91555516.91 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 91545797.62 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 91228247.99 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 91101098.87 | 0.05 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 90892982.5 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 90086433.73 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 89591033.25 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 89178928.89 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 89071049.78 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 89009511.51 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 88919113.55 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 88810396.98 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 88645617.59 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 88565978.85 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 88459959.5 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 88237686.73 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 87576968.66 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 87149058.3 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 86982935.42 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 86822831.31 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 86577769.61 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 86447088.0 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 86070213.29 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 86026379.36 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 85914174.93 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 85629569.81 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 85434452.29 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 85302340.88 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 85020199.23 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 84771904.18 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 84682150.09 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 84636903.08 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 84447358.01 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 83549476.28 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 83546571.78 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 82232984.13 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 81983939.33 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 81895518.51 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 81867036.13 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 81568951.91 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 81186850.08 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 81108245.08 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 80696389.51 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 80597097.99 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 80478703.97 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 80353020.61 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 80124380.92 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 79862341.53 | 0.05 |
| FORTUM | FORTUM | Utilities | Equity | 79831431.52 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 79167418.8 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 79144496.56 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 78604124.7 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 78110079.12 | 0.05 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 77928256.64 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 77760610.34 | 0.05 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 77650466.23 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 77408000.38 | 0.05 |
| TEL2 B | TELE2 B | Communication | Equity | 77370992.3 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 77256914.74 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 76149994.25 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 75899151.53 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 75783248.25 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 75669281.09 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 75173417.65 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 75132296.09 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 74979332.23 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 74857943.43 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 74648660.05 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 74279670.78 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 73850623.67 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 73650448.88 | 0.04 |
| TEL | TELENOR | Communication | Equity | 73391044.95 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 73165896.55 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 73104464.12 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 73012219.13 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 72526775.58 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 72469244.29 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 71980056.02 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 71969717.2 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 71779885.09 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 71660166.6 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 71502207.21 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 71397468.16 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 71404153.84 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 71278856.26 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 70996855.31 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 69579416.66 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 68029050.48 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 67955000.47 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 67523763.08 | 0.04 |
| OMV | OMV AG | Energy | Equity | 67488283.47 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 67216577.19 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 67141470.02 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 66979678.84 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 66879657.34 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 66217849.31 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 66065932.2 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 66040799.97 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 65906690.53 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 65849266.9 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 65799458.32 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 65704379.77 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 65197090.56 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 64995088.25 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 64164523.31 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 63825405.8 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 63688111.35 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 63318995.23 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 63135679.51 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 63042814.0 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 62747441.74 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 62753089.95 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 62537721.66 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 62256882.29 | 0.04 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 62119579.91 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 62079208.36 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 62083661.52 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 61295610.98 | 0.04 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 61224997.44 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 61009553.49 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 60416512.43 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 60362996.29 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 60374873.04 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 60294908.17 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 59458103.57 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 59414044.53 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 58857028.51 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 58741203.97 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 58663743.81 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 58605677.81 | 0.04 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 58247003.28 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 58071643.23 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 58069523.1 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 57995712.72 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 57865750.93 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 57782678.72 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 57599392.89 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 57286957.3 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 57257441.91 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 56658750.83 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 56670377.83 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 56563281.67 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 56164031.49 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 56091686.42 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 55790009.75 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 55530557.91 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 55207691.49 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 55157707.76 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 55000410.66 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 54969882.48 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 54850072.34 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 54733940.89 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 54675115.29 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 54677971.18 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54656481.74 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 54498847.91 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 54468566.5 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 54421635.49 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 54325112.82 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 54263927.36 | 0.03 |
| TRYG | TRYG | Financials | Equity | 54213508.39 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 54017006.31 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 53978760.59 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 53906734.17 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 53868860.44 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 53827252.08 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 53469957.71 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 53445571.57 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 53399914.64 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 52809935.6 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 52785464.95 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 52680561.36 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 52633134.28 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 52446156.08 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 52392737.18 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 52359037.56 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 52281497.86 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 52058636.44 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 51980345.62 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 51655925.4 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 51636940.42 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 51610991.24 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 51597379.94 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 51347699.52 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 51225565.04 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 50949197.53 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 50836232.65 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 50711628.02 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 50492028.73 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 50385971.24 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 50148794.7 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 50142653.37 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 49836457.93 | 0.03 |
| ELISA | ELISA | Communication | Equity | 49804542.11 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 49730833.91 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 49573434.3 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 49576255.27 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 49397911.99 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 49366399.49 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 49198563.62 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 49031632.29 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 48842119.24 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 48737259.33 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 48677342.0 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 48631856.35 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 48554268.75 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 48471652.48 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 48453909.92 | 0.03 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 48197793.43 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 48143410.93 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 48095477.07 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 47951587.08 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 47634648.1 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 47570615.68 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 47550540.66 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 47464689.33 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 47358669.61 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 47353449.11 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 47224212.29 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 47164980.41 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 47134189.63 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 46928900.2 | 0.03 |
| GET | GETLINK | Industrials | Equity | 46622062.19 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 46539314.62 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 46408458.37 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 46258158.37 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 46125845.33 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 46077506.84 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 46027970.24 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 45965411.47 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 45724434.28 | 0.03 |
| NKT | NKT | Industrials | Equity | 45658985.15 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 45553245.22 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 45495141.1 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 45417155.13 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 45361635.11 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 45252240.11 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 45065979.22 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 44999763.9 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 44935581.14 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 44919360.35 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 44840934.98 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 44818072.37 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 44731364.79 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 44664501.16 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 44589280.95 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 44569205.99 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 44569526.86 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 44480989.21 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 44451163.23 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 44393968.16 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 44288177.64 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 44179261.2 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 44089781.72 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 44068048.17 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 44006480.66 | 0.03 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 43743312.3 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 43619761.6 | 0.03 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 43448595.65 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 43372515.78 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 43292433.71 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 43282778.84 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 43104171.86 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 42991222.33 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 43001534.6 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 42898367.74 | 0.03 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 42732855.48 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 42596728.52 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 42538798.86 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 42476788.89 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 42398938.23 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 42353498.11 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 42208962.39 | 0.03 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 42106803.91 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 41886063.72 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 41810873.31 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 41759460.39 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 41726428.67 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 41668389.38 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 41511223.78 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 41473149.69 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 41386891.18 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 41292698.6 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 41110892.48 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 41090778.94 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 40917381.56 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 40850373.92 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 40826380.33 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 40628138.69 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 40585742.49 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 40568019.84 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 40508097.39 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 40459940.3 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 40437833.66 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 40384496.19 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 40252883.6 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 40262246.4 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 40242034.47 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 40090203.76 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 40018611.41 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39989712.72 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 39873591.85 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 39857404.92 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 39689484.7 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 39643399.45 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 39647785.08 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 39566942.03 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 39456079.31 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 39448141.15 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 39423571.57 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 39375151.81 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 39246456.94 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 39158321.54 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 39162910.77 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 39137836.87 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 39024818.06 | 0.02 |
| SCR | SCOR | Financials | Equity | 38963976.7 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 38919587.79 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38899210.78 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 38799492.32 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 38804659.0 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 38734600.58 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 38551971.37 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 38536546.04 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 38479276.25 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 38458979.43 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 38336081.68 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 38242423.57 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 38139064.57 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 37981418.93 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 37986265.42 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 37708953.32 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37722815.61 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 37679091.43 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 37637880.2 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 37438392.05 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 37132035.5 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 37120651.29 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 37079634.36 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 37047636.3 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 36866051.72 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 36704380.4 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 36690832.47 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 36366295.56 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 36186345.06 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 36179849.8 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 36008747.4 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 35934150.89 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 35856991.86 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 35735000.12 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 35676544.53 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 35501017.61 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 35378672.76 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 35300712.69 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 35286078.93 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 35160414.12 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 35118508.92 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 35092316.78 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 35082468.37 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 35064175.17 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 34954382.81 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 34901503.93 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 34880845.19 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 34859836.11 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 34834585.72 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 34815808.41 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 34623087.5 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 34629469.06 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 34542709.49 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 34428633.32 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 34416159.7 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 34383905.06 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 34142006.93 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 34123392.09 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 33956172.18 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 33971727.21 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 33898012.62 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 33905217.17 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 33756223.98 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 33653543.23 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 33628618.16 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 33590443.46 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 33566931.23 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 33527651.17 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 33410581.86 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 33343677.3 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 33312351.87 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 33252328.21 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 33223936.18 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 33198654.38 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 33121715.8 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 33092086.39 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 33093341.15 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 33056179.2 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 33057109.75 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 33058224.23 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 33011359.14 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 32993757.6 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 32938956.34 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 32811393.05 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 32710561.65 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 32644318.7 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 32624455.22 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 32584873.47 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 32517537.41 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 32407428.34 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32353890.3 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 32358251.86 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 32336891.78 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 32343399.32 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 32298839.91 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 32236626.08 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 32191906.06 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 32003918.24 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31963116.69 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 31940776.22 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 31942251.39 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 31900735.5 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 31857178.6 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 31833658.86 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 31761795.25 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 31743552.79 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 31686535.36 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 31691498.54 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31648293.98 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 31531491.0 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 31541183.33 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 31436454.86 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 31384925.78 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 31315409.93 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 31278601.12 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 31200128.68 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 31185759.19 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 31080806.98 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 31033825.87 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 31030555.47 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 30969003.11 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 30982151.27 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 30909001.43 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 30873153.92 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 30856853.17 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 30848852.0 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 30769222.73 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 30719061.88 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 30732641.36 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 30650401.93 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 30555157.45 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 30559182.58 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 30518036.73 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 30496803.24 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 30479405.1 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 30429869.08 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 30409332.78 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 30412068.69 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 30325054.2 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 30277683.4 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 30260412.55 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 30213593.29 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 30192411.76 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 30178802.53 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 30151545.48 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 30110135.32 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 30091575.16 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 30075323.59 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30012001.51 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 29937465.87 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 29929623.51 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 29916371.85 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 29918984.02 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 29864575.46 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 29836923.17 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 29848304.35 | 0.02 |
| A2A | A2A | Utilities | Equity | 29713447.68 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 29714556.53 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 29676997.27 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 29649078.9 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 29585101.62 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 29562745.29 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 29494672.07 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 29415236.18 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 29360772.13 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 29290274.09 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 29155642.67 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 29045005.91 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 29029383.44 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 29012895.44 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 28928172.66 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28774350.69 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 28715642.84 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 28598715.22 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 28527300.79 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 28509832.16 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28521504.51 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 28480305.92 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 28414266.18 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 28385710.97 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 28385935.9 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 28295540.84 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28227042.08 | 0.02 |
| BZU | BUZZI | Materials | Equity | 28234715.69 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 28170640.42 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 28136230.14 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 28109712.61 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 28066557.32 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 28043532.7 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28037750.78 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 28000980.82 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 27877175.58 | 0.02 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 27866450.14 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 27808902.7 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 27719485.39 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 27679107.09 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 27602870.48 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 27527461.44 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 27458317.57 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 27408400.74 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 27411211.2 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 27337609.9 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 27325664.67 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 27292951.56 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 27243420.93 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 27244116.36 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 27164838.19 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 27130992.71 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 27138859.12 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 27128952.65 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 27028577.44 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 27003154.06 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 26926736.6 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 26861235.13 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 26835728.86 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 26790341.98 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 26780646.14 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 26753925.47 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 26658825.47 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26634457.32 | 0.02 |
| 3436 | SUMCO CORP | Information Technology | Equity | 26533538.98 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 26462087.17 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 26341538.97 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 26315791.03 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 26237192.55 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 26220819.28 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 26153029.8 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 26123560.93 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 26070670.64 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 25967299.35 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 25954893.04 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 25958464.93 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 25887171.6 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 25862744.79 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 25760956.96 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 25745453.58 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 25733725.79 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 25709453.08 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25673900.06 | 0.02 |
| HER | HERA | Utilities | Equity | 25626123.0 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 25626976.02 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 25609243.04 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 25542379.48 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 25473162.12 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 25417674.17 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25363189.22 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 25309152.13 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 25248668.53 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 25208925.43 | 0.02 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 25120862.77 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 25126944.38 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 24973910.59 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 24869589.02 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 24848530.73 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 24822945.48 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24818555.96 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 24740001.88 | 0.01 |
| UMI | UMICORE SA | Materials | Equity | 24749176.74 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 24706722.87 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24673781.04 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 24627726.83 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24531413.14 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 24486940.36 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 24433980.09 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 24416464.16 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 24396413.76 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 24352978.76 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 24335205.28 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 24313389.24 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 24284050.2 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 24265705.76 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24224942.39 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 24233858.91 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 24213850.74 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 24186081.44 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 24081511.19 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 24081802.77 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 23999917.6 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 23925402.66 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23919703.65 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 23902797.4 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 23880424.7 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 23845820.68 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 23830579.26 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23776299.66 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 23760767.32 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 23742111.71 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 23733722.65 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 23683400.56 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 23534739.36 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 23452082.51 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23399805.34 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 23383004.05 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 23294193.36 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 23276967.23 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 23261233.45 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 23262170.73 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 23248838.42 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 23242855.8 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 23186423.4 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 23189712.35 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 23122062.73 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 23122752.87 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23083832.66 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 23090213.81 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 23073072.88 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22996317.23 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 22947224.35 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 22895403.86 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 22872200.52 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 22831763.01 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 22839692.97 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 22733284.75 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 22708631.13 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22665678.63 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 22673171.56 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 22632435.02 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 22535633.13 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 22480987.2 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 22448385.29 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 22417368.37 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 22393346.52 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22393708.2 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 22257869.65 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 22241329.9 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 22212993.66 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 22187472.08 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22117595.05 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 22084685.25 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 22066336.98 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 22002609.82 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 21825919.44 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 21757667.58 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21704652.29 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 21635255.41 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 21617494.1 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 21599664.37 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 21608672.43 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 21559576.65 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21520527.35 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 21513610.82 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 21449393.99 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 21376722.0 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 21308530.17 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 21272748.74 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 21224204.39 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 21226812.66 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 21144116.21 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 21123952.15 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21073749.65 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 21024651.15 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 21011808.11 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20987655.02 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 20998698.24 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 20876877.55 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 20819669.71 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20806793.51 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 20789242.05 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 20794714.14 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 20798395.97 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 20800825.35 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 20742610.91 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 20729454.12 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 20705983.16 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 20545429.03 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 20486751.08 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20425424.06 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 20416071.33 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 20397663.03 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 20398317.13 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 20370905.15 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 20384628.74 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 20293097.23 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20301316.76 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20239184.95 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 20221590.93 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 20216192.83 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 20181937.22 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 20182887.19 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 19907774.59 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 19893941.25 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 19760618.19 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19755297.97 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 19722457.0 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 19710679.73 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19588052.18 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 19561079.4 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19568055.61 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 19546879.56 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19526323.19 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 19535938.23 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19515281.15 | 0.01 |
| AKER | AKER | Industrials | Equity | 19520979.97 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19487563.89 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 19398155.16 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19389820.11 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 19349519.95 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 19326721.05 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19306778.44 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 19253065.97 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 19177299.83 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 19146041.73 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 19080389.94 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 19069737.88 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19041599.59 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 19024035.67 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 18924889.93 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 18879009.83 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 18859954.34 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 18822496.51 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 18806727.42 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18808573.31 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 18774877.24 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18742389.25 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 18722012.09 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 18702679.35 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 18685800.63 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 18668023.77 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 18581769.18 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 18588478.23 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 18550807.2 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 18512310.45 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 18493411.2 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 18494061.87 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 18445856.16 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 18449016.22 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 18458207.28 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 18425713.48 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 18399299.24 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 18365475.63 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 18335801.07 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 18311838.25 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18273008.7 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 18242290.67 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18215982.82 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 18220553.42 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 18184090.3 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 18141979.48 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 18116260.08 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18121023.52 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 18090088.4 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18076527.58 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 18028250.92 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 18029079.78 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 17979429.85 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 17985793.85 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 17989501.69 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 17971992.21 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 17885946.83 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 17837048.54 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 17820664.97 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 17802849.49 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 17807708.39 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 17766826.79 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 17741193.41 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 17720353.52 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 17704921.98 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17682584.53 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 17671735.34 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 17610428.18 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 17565400.62 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 17523526.56 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17476932.63 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 17414626.51 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17376791.94 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 17362697.66 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 17295207.99 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17269717.09 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 17257894.3 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 17216927.16 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17218310.26 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 17209985.29 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17186602.85 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 17174282.75 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 17119482.9 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 17127834.35 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 17128285.52 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 17096557.27 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 17065206.74 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 16999674.06 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 16983256.14 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 16944302.95 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 16927716.48 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 16874759.77 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 16855178.13 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16773314.5 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16778241.15 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16754630.56 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 16747070.83 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 16729793.12 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16680444.53 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16568584.83 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 16534995.76 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 16549489.81 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 16493043.23 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16467195.38 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16479128.13 | 0.01 |
| REY | REPLY | Information Technology | Equity | 16452681.37 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16408386.55 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16408456.88 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16357649.68 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 16363698.97 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 16365337.39 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16290615.68 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 16292337.92 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 16277503.06 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16254655.74 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 16264762.39 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16249525.73 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 16249958.75 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 16217332.8 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16184959.14 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 16154042.26 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 16145414.59 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 16135935.22 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 16104298.95 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 16116452.23 | 0.01 |
| SOL | SOL | Materials | Equity | 16057009.51 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 15963870.25 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 15942231.33 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 15853525.83 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 15868474.69 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 15828427.21 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 15828615.23 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 15766875.0 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 15686773.02 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 15661125.24 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 15625340.11 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 15608431.76 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15554375.06 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 15565839.91 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 15567445.92 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15505556.81 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 15482697.59 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 15457988.92 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 15465514.09 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 15450247.44 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15409239.27 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15387460.99 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 15322172.38 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 15276806.95 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 15279344.45 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15263654.63 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 15232438.54 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15220494.18 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15166837.14 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 15139719.32 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15115379.54 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 15092362.88 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15075123.6 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 15087622.63 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 15056852.22 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 15051205.27 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 15030319.31 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15036675.14 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15013816.52 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15003486.08 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 14945866.1 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 14895353.34 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 14793988.08 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14774496.25 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 14779791.84 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 14781913.91 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 14782556.26 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 14769649.3 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 14745096.67 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14690385.86 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 14684151.2 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 14687276.03 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 14672774.75 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14631115.38 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14598403.5 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 14547019.72 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 14555275.91 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 14528736.53 | 0.01 |
| MF | WENDEL | Financials | Equity | 14520766.47 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14522074.66 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 14464359.06 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 14469526.55 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14414753.07 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 14399428.15 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14348064.52 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14352901.95 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 14352971.33 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 14325967.79 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 14327244.06 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 14314802.05 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 14281862.45 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 14268899.56 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 14222036.36 | 0.01 |
| IRE | IREN | Utilities | Equity | 14193824.82 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 14175071.43 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 14154908.79 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 14157009.42 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14133156.0 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 14112905.26 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 14089462.88 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 14068029.26 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14052758.72 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14028716.76 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14035976.26 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 14013375.4 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 14018588.15 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 14019550.77 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 13964374.68 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 13970107.37 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 13948806.2 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 13929944.43 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13935637.81 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 13890282.63 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 13848783.4 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 13829032.72 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 13829467.05 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 13804548.86 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 13809537.9 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13787623.62 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 13749405.77 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13754855.42 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 13735709.1 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13722776.68 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 13690552.89 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 13692251.58 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 13668104.61 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13646931.02 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 13599686.37 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13592590.5 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 13574807.7 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 13546919.07 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13555731.37 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13528041.82 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13496715.57 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 13492422.72 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13465217.42 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 13439985.02 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 13442401.1 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 13373772.21 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13374440.27 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 13377547.88 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 13357136.66 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 13360931.69 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13339150.08 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 13321160.27 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 13287290.51 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 13245847.96 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 13244195.05 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13218204.28 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13228141.66 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 13201622.48 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 13178916.64 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13192541.21 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 13160350.36 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 13139483.28 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13120781.8 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13069374.27 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13059847.65 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 13034345.55 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13026602.91 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 12991370.75 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 12963868.02 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 12977248.24 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 12958116.23 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12889038.98 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12860881.73 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 12830455.97 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12772005.9 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 12775014.44 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12750275.97 | 0.01 |
| NEXI | NEXI | Financials | Equity | 12757859.63 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 12736490.47 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 12718492.98 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 12709204.77 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 12680690.53 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12654983.52 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 12660362.31 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 12633773.28 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 12620765.44 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 12607354.79 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 12572191.84 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 12531451.93 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12532249.43 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 12534726.56 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12521550.22 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12506483.31 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 12483174.78 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 12485834.99 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 12435622.11 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 12366814.23 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12352928.32 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12341500.8 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12331449.56 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12313846.35 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12285234.06 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 12253887.2 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12255644.5 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 12258854.42 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 12259764.23 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 12263715.27 | 0.01 |
| RF | EURAZEO | Financials | Equity | 12233620.09 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12231694.01 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12184662.33 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 12187661.3 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12197627.41 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 12173846.45 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 12156503.72 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 12159092.36 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12159180.42 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12163204.69 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12109791.22 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12072974.79 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 12062007.41 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 12040193.4 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 12026887.7 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11982895.36 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 11968223.37 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 11937355.81 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 11921253.58 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 11922363.51 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 11905700.97 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11914797.64 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 11881406.98 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 11855153.77 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 11865983.26 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11833660.38 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 11833815.2 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 11830626.35 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 11800407.78 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 11801843.82 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 11807409.97 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 11773860.01 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11778977.17 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11750958.79 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 11755946.79 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 11730115.3 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 11704605.9 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 11716445.56 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 11694309.73 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 11656236.22 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11664692.79 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11666741.93 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11634859.82 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11596525.7 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 11575015.69 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 11544515.49 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 11546884.44 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 11527288.31 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 11533515.43 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 11509315.25 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 11484675.69 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11471775.77 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11454229.07 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11374722.35 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 11362907.91 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 11363831.28 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 11351274.37 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 11325519.17 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11330831.06 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 11306340.6 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 11307353.11 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 11311655.29 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 11287885.36 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11296526.95 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 11245598.57 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 11247878.33 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 11219892.63 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 11223647.61 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11210298.58 | 0.01 |
| ERG | ERG | Utilities | Equity | 11211005.23 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 11217921.69 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11176744.14 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11181472.66 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 11135996.29 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11145607.36 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 11147852.5 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 11124465.96 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11100836.52 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11085123.54 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11062292.65 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 11064895.92 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 11043732.08 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11046762.49 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 11024799.42 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11028854.14 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11030482.87 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 11035622.12 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 11007129.97 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 11008484.51 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 10989972.06 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10975236.7 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 10959549.15 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10899143.19 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10869676.67 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 10833815.3 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 10835423.33 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 10813420.49 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 10792040.65 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10796953.94 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10771550.43 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 10755691.34 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10709177.11 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10720386.29 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10686701.55 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 10671810.3 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 10655228.88 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 10635370.04 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 10605459.17 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10599895.76 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 10569026.07 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 10571046.48 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10538527.13 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 10523169.76 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 10525000.81 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 10528800.68 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 10537766.48 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 10494564.0 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 10474945.84 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10475946.12 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 10487691.44 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 10445003.3 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10448284.83 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10448763.91 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10454130.54 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 10429019.5 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10418051.51 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10372559.93 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 10373101.01 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 10365009.1 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10341611.73 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 10343425.96 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 10343570.94 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 10347318.84 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 10330859.24 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10315647.23 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 10291622.47 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 10260801.17 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 10261621.84 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 10250606.72 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 10235363.1 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10224465.79 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10238493.9 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10213413.92 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 10180903.76 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 10182163.06 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 10168567.83 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10161806.22 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 10140383.03 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10143253.27 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 10131852.77 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10109655.41 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 10090443.0 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10094880.09 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10080489.16 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10081015.98 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 10087012.77 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10059094.22 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10064254.35 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10064317.65 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10030328.72 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 10030423.19 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 10033355.24 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10006652.22 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10016240.36 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 10022969.29 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 9996535.9 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9998159.92 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 9998455.31 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 9962957.73 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9942171.53 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 9932749.36 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 9935399.62 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 9910861.2 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 9874967.96 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 9878110.88 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9881902.58 | 0.01 |
| BB | BIC SA | Industrials | Equity | 9870621.26 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 9871485.73 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 9808699.5 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 9809356.81 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 9811236.13 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 9817188.78 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 9794096.97 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 9802480.3 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 9787713.12 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9764924.18 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 9751096.95 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 9728986.06 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 9723239.46 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9692995.51 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9702565.7 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 9703202.41 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9658158.3 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 9664691.22 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 9611183.67 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 9577788.58 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9579846.63 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9586477.85 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 9565869.05 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9543136.48 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 9548676.93 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 9524972.53 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 9529672.23 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9509578.98 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 9521262.1 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 9502658.0 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9459997.5 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9464415.56 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9474402.51 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 9450456.72 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 9428109.35 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9435453.83 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9408357.04 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9384033.7 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9390935.56 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 9364277.42 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 9369281.72 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9371350.56 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 9320904.78 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9321839.5 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9279106.78 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9282320.81 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 9284204.58 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9270477.01 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9247567.35 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9251778.29 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9252052.37 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 9229607.74 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9197643.35 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9200847.7 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 9185664.5 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9167049.07 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9143551.33 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 9146932.08 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9149798.66 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 9122203.39 | 0.01 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 9097105.94 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9072274.09 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 9075640.2 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 9043201.23 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9044909.11 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9050972.74 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 9054516.26 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9030409.83 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 9042336.84 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 9014808.62 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9021541.55 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 9022385.82 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9000795.48 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 9001428.92 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 9008702.19 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 8977611.39 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8977905.46 | 0.01 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 8929865.06 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8934417.65 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 8937502.87 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 8939030.92 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8914642.52 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8904055.86 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 8890475.12 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 8844048.66 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8851977.02 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8829171.99 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 8835447.05 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 8843202.85 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 8816623.09 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8821976.08 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 8797813.45 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 8804458.16 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 8790760.92 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 8792043.42 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8793740.33 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 8761533.97 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 8770190.88 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 8746445.82 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 8728273.3 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 8730707.91 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 8743213.73 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8699845.24 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 8669632.83 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 8654998.23 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8637759.57 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8617883.02 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8595664.34 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8586829.61 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8564958.09 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 8567181.76 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 8544354.09 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 8519688.55 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 8497314.49 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8480964.49 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 8466537.64 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8446453.8 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8447435.11 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 8457088.54 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8439950.64 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 8420856.58 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 8407989.86 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8394913.82 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 8351126.95 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8341339.36 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8328492.23 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8311886.42 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8284307.59 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8287199.77 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8292596.72 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 8293632.27 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 8264867.65 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8266274.49 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8246349.57 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8251167.74 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 8219898.9 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 8219898.9 | 0.0 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8220015.27 | 0.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8221474.06 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8202074.66 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8171087.88 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8173492.83 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 8178420.77 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 8160266.7 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8152138.02 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8154656.05 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8160020.68 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8116150.83 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8118293.3 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 8119689.28 | 0.0 |
| LXS | LANXESS AG | Materials | Equity | 8123014.95 | 0.0 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8128330.2 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 8097211.73 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8103807.59 | 0.0 |
| FII | LISI SA | Industrials | Equity | 8110266.04 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 8079275.38 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 8053628.0 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8035853.19 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8016035.89 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 8023153.92 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 8000215.38 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8007629.27 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 8010659.2 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 7983413.39 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 7988484.08 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 7952082.64 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 7930878.34 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 7938964.36 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 7943238.69 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7945874.05 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7898683.24 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7909866.97 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 7882903.49 | 0.0 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 7883718.03 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7894524.23 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7896315.66 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 7875437.55 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 7872563.3 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7878543.75 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 7853663.91 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 7857068.43 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 7858371.82 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7863718.56 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 7840678.92 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 7846929.32 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 7800722.39 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 7785293.16 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7767373.08 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 7769095.94 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7772126.51 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 7735669.06 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 7738532.54 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7745465.21 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7716833.16 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7702929.26 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 7710590.67 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7710844.87 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7657279.21 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 7660455.24 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 7620492.7 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 7621518.11 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7627058.49 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 7598884.47 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7608090.81 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7608505.26 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7587472.92 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 7565193.32 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 7577512.51 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7555772.19 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 7562929.96 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 7564910.99 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7532612.86 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 7534982.33 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7521782.05 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7499386.8 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7505109.6 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 7510570.97 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 7482241.62 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7476167.15 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 7460564.3 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 7462559.6 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 7443168.18 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 7421722.39 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7400912.44 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7410507.64 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7384919.63 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 7388805.45 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7368187.12 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7349134.29 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7350683.84 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7358452.25 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7362215.32 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7332964.11 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7348980.37 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 7319273.97 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 7331444.55 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 7301058.0 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7304430.0 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7310069.26 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7311360.18 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7311711.35 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 7315313.18 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7285463.64 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7285691.5 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7287572.37 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 7288323.69 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7293811.81 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 7294699.21 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7256255.75 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7263991.62 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 7265165.47 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7239679.76 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 7243526.42 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7246652.38 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7248850.12 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 7217915.32 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7214718.53 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 7184264.23 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7189818.81 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7190100.78 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 7166952.41 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7152832.31 | 0.0 |
| VBK | VERBIO | Energy | Equity | 7155019.48 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7140528.97 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 7142431.78 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7126844.03 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7130877.43 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7108081.94 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 7085170.05 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 7087646.04 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 7095865.12 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7096038.51 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7067422.41 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7057768.67 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7034668.68 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7037931.62 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 7020078.49 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7025286.49 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 7009087.31 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6989644.91 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6993478.38 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6951226.65 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6962664.17 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6939982.97 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 6940729.11 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 6928366.46 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 6910332.49 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 6855618.45 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6864970.03 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 6834554.0 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 6837424.62 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 6838114.97 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 6838441.49 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6845577.85 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6849039.59 | 0.0 |
| ELK | ELKEM | Materials | Equity | 6823417.19 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 6824178.54 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6833403.03 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 6793675.06 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6754651.35 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 6735818.16 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 6725745.56 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6728729.75 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 6701446.44 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6712034.16 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 6686220.93 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 6669695.72 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 6677993.78 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 6666810.8 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6642641.8 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6623068.66 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 6607892.26 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6614438.48 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 6616821.51 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6599240.21 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6582614.26 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6565125.74 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6544571.91 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6551420.95 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6505422.12 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 6515224.48 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6517579.41 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6488612.6 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6499194.35 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6476377.82 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 6441008.19 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6420044.58 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6420970.77 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 6422051.95 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6423499.13 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 6410991.25 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 6387564.44 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 6398635.91 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 6382676.34 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6385008.33 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 6353814.06 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 6356283.83 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6363930.17 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 6367079.38 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6343468.02 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6325854.76 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6327877.64 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6335905.92 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6309278.54 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6318948.29 | 0.0 |
| DNO | DNO | Energy | Equity | 6318986.36 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6272104.71 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 6274650.72 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6256464.18 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6259275.57 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6267548.27 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6245236.88 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6223391.47 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6224059.27 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 6224059.53 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6224335.42 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6231845.15 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6232734.34 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6172227.2 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6173492.2 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 6176132.62 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 6155456.34 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6138020.16 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6141791.47 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6142355.32 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6145643.67 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6149514.3 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6120781.14 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6128837.87 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6104156.86 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6106181.91 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 6106899.77 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6115957.27 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 6087695.83 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6096347.67 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6098709.62 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6100543.15 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 6072660.53 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6086353.96 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 6055646.6 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 6060470.63 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6040343.42 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 6042391.13 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6042395.69 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6024470.09 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6033651.19 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 6036541.4 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 6015105.69 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6000240.18 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 6003221.25 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5987240.59 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 5955174.03 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5946588.8 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5946599.48 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5922708.97 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 5929744.05 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 5935889.47 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 5936761.8 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5905001.41 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5910520.86 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 5918734.79 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5902684.37 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5874269.57 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5858107.44 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 5863988.57 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5869200.34 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5839812.25 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5840635.4 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5851219.74 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5852741.83 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 5821918.31 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 5822696.62 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5831740.13 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 5833867.41 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5837554.75 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 5813803.55 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 5819014.57 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5788560.48 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5791136.16 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 5782244.23 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5787533.2 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5757849.99 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5768861.26 | 0.0 |
| CRL | CAREL | Industrials | Equity | 5748778.95 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 5753206.06 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 5721563.46 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 5729632.27 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5732066.18 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 5732527.52 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 5732819.55 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5705089.72 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5693832.91 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5697180.3 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5677608.01 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5662153.15 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 5665541.43 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5668550.46 | 0.0 |
| SMG | SMG AG | Communication | Equity | 5640683.69 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5645521.33 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5647075.45 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 5653063.53 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5622074.66 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 5633005.92 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5616558.35 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5600056.51 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5573921.38 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5579632.66 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5580471.57 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 5556748.61 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5562102.29 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 5562662.7 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 5562728.84 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5539474.43 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 5540156.82 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 5545306.36 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5550597.95 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5550846.13 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5531807.48 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 5534457.67 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5535182.83 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5517754.54 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5519238.06 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5489049.01 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5492895.26 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5474616.18 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5485932.58 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5487952.34 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 5461316.94 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5464941.76 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5467939.68 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5425805.16 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5429017.3 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5438512.41 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5393486.72 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5402160.78 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5405083.04 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5386757.09 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5363580.82 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 5365463.85 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5346890.34 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 5330571.16 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5335472.83 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5312647.22 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 5313245.04 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 5316706.08 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 5318986.58 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5320310.41 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5292176.7 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5300298.72 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5302688.95 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5305340.49 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5305851.52 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5306020.84 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 5251633.76 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5256456.63 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5227477.94 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5231828.65 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5212231.96 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5202081.65 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5175877.49 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5187793.16 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5161599.32 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 5171070.3 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5144027.17 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5144778.44 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5145519.45 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5151963.83 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 5154061.1 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5154216.28 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5155475.88 | 0.0 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 5114302.33 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5117723.88 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5100147.56 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 5087080.52 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5066154.28 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5056431.86 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 5056510.47 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5018909.3 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4990939.06 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5004059.01 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5006490.86 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 4989465.73 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4959876.42 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 4961987.37 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 4964464.54 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 4970332.5 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 4921144.89 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4882401.15 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4862641.68 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 4863528.33 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 4868699.59 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4872088.7 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4844532.35 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4851258.09 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4857630.84 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 4825097.97 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 4827760.87 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4820853.35 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4775827.45 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 4779087.73 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4784998.27 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 4785001.91 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4787667.58 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4758653.86 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4765756.81 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4743630.03 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 4749759.69 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 4729091.28 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4734544.47 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4697732.57 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 4700273.44 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 4681073.48 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4687206.05 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 4687406.23 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4690782.71 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4667859.72 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4647018.93 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4647788.77 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 4654237.52 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4656378.31 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4636020.96 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4611844.88 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 4613525.48 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 4617485.78 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4622650.58 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4624571.91 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4580105.23 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4582185.8 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 4590869.76 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4548692.87 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 4513208.38 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4522364.64 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4459715.55 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4444764.06 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4448775.23 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 4458761.11 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4427294.42 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4427809.3 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4436086.78 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 4410582.16 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 4395111.61 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4398301.47 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4399183.08 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4408920.49 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4386897.43 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4388665.98 | 0.0 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 4390206.9 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4364129.48 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4371290.51 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 4371760.65 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4352409.76 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4356086.15 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4356266.79 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4333638.5 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4336360.99 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4339405.63 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4309932.85 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 4310017.72 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 4317905.25 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4325527.05 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4307929.01 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4284575.05 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4260744.51 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4244824.34 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4253436.17 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4254190.94 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4231592.02 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4231628.52 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4232970.64 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4235543.39 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4238485.45 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 4239905.78 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4210736.24 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4201281.59 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4209459.39 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4192891.16 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 4161979.22 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4158125.0 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4129340.38 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4112941.51 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4103375.72 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4103469.28 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4105064.21 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 4064048.22 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 4045597.27 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4050926.25 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4060569.02 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4030792.21 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4037832.41 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4012417.3 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 4016824.47 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4018192.21 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4018668.17 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 4022557.85 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 3994287.5 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4006108.9 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 3987903.36 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 3989660.81 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 3992090.83 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3992996.72 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3962447.02 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 3966765.25 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 3967128.19 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 3968076.43 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 3972101.35 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3972873.69 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3973576.97 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3945272.05 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3947075.84 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3954255.75 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 3959829.56 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3928750.37 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 3919545.38 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 3922109.2 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3923091.06 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3905969.67 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3909101.76 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3882568.06 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 3885233.12 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 3885684.0 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3891250.47 | 0.0 |
| ELN | EL EN | Health Care | Equity | 3847389.72 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3850521.31 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 3861194.03 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3831572.64 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3817186.27 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3822897.24 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3822985.98 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3823674.75 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3825675.8 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 3803059.24 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 3807188.22 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3766903.95 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3770814.12 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3772413.44 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3749822.64 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3749890.94 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3753452.01 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3738865.34 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3740245.52 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3741923.33 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 3717552.99 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3727715.93 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3702527.39 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3708567.15 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3710443.26 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 3666650.97 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3669360.46 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3673694.73 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 3673839.79 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 3645859.69 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3652538.38 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3654593.98 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3642507.2 | 0.0 |
| SES | SESA | Information Technology | Equity | 3585548.26 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3586223.99 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3547457.09 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3554653.23 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3556793.7 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3541381.51 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3514815.86 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3516364.32 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3526715.53 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3502514.83 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3464946.12 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3451045.43 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3457313.74 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3431653.78 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3435343.13 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3435706.2 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3418202.51 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3423788.2 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 3426253.4 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3427003.86 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3409066.46 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3389884.15 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3366180.93 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3351099.01 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3354127.17 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3330978.62 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3342833.82 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3344501.59 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3321554.45 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3322001.06 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3329085.43 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3298219.84 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3299527.17 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3305376.66 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 3310057.71 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3312966.35 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3280785.34 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3281561.02 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3282959.4 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 3285580.81 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3292175.89 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3267815.77 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3269096.98 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3274719.55 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3279862.9 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3262758.74 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3251382.92 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3252495.61 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3254526.39 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3258931.95 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3260021.43 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3261655.83 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3233125.04 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3243731.66 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3245734.84 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 3215338.4 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 3225339.83 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3206756.46 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3207685.79 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 3208508.97 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3209506.77 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3210986.75 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3211393.05 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3184809.95 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3189755.47 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3191492.25 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3194863.73 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3196089.69 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3152649.52 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3139146.58 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 3139732.02 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3145101.09 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3145587.99 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3123579.28 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3127258.17 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3107703.56 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 3110739.38 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3090262.79 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3091776.08 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3073463.94 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3074770.61 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3075338.81 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3049452.45 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3060536.75 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3043571.63 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3044364.72 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3023604.91 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3024797.9 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3028272.27 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3030833.91 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3000986.0 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3011552.86 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3013158.14 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 2983466.77 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2985093.09 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2989260.8 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2994643.81 | 0.0 |
| STM | STABILUS | Industrials | Equity | 2995212.63 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2965859.78 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 2966201.38 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 2967625.96 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2975503.44 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 2977316.16 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 2957296.78 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2961668.01 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 2936231.72 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 2941576.95 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 2925049.17 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2930030.55 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2899130.0 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 2900548.97 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 2901101.07 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 2906390.47 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2906923.17 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2909717.94 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 2883179.99 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2891337.79 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2866211.42 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2849332.83 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2858712.34 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2861118.96 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2836579.07 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2840218.52 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2841212.53 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 2817413.58 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2818432.7 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2830406.12 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2769219.18 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2770368.28 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2771388.35 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2773048.26 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2773659.0 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2774439.79 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2749886.82 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2765165.93 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2735600.4 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2716322.88 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2693893.44 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2669819.22 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2675193.28 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2676530.09 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2659037.42 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2639815.57 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2621842.33 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2630197.76 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2599626.21 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2608829.36 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2585105.83 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2588176.2 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2589835.17 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2597529.12 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2571818.78 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2553300.82 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2559802.71 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2538793.13 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2546966.19 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2531487.24 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2500588.36 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2513530.26 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2515393.55 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2515921.01 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2494188.57 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2496023.87 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2497735.08 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2475913.04 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2464305.67 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2464625.91 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2440545.04 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2425059.58 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2409538.71 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2412541.64 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2373178.86 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2350973.61 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2357238.39 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2359962.0 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2360458.38 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2361000.04 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2361319.9 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2361734.5 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2343551.65 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2320095.44 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2324024.36 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2332156.92 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2314392.65 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2316786.61 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2287984.98 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2296536.57 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2298904.27 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2267771.81 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2277630.22 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2278562.78 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2253291.89 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2263009.98 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2264997.56 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2237728.53 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2219549.93 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2221811.4 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2225508.45 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2226247.71 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2227371.2 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2206963.67 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2209930.76 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2213261.75 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2215662.93 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 2191379.08 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2193345.19 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2167766.55 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 2183175.26 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2166525.38 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2121043.32 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2127473.79 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2130583.03 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2107485.78 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2113930.49 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2083171.62 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2057928.58 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2061162.8 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2064552.64 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 2034645.69 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2045398.89 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2047271.62 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 2030378.95 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2002524.56 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2007123.8 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2010317.96 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2014632.75 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2017564.9 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 1993080.28 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1952121.42 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 1956222.41 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1965666.38 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 1924212.14 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1902372.4 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1902895.52 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1889136.29 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 1889327.18 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1892571.66 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1892907.6 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1869168.98 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1875049.08 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1857163.04 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1862742.15 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1868370.94 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1840870.34 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1821956.31 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1823185.46 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1826621.48 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 1832507.05 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1833825.07 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1812889.39 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1815387.02 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1817425.43 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1801544.55 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1777432.42 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1781417.56 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1784320.74 | 0.0 |
| GVS | GVS | Health Care | Equity | 1754103.52 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1756458.04 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1736027.13 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1741709.84 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1746215.82 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1752029.93 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1719789.02 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1705189.79 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1708550.44 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1710432.95 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1713594.55 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1716383.29 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1678990.91 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1620177.97 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1620401.93 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1629440.64 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1635578.16 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1604332.67 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1605500.61 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1608504.39 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1609781.81 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1611066.95 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1587712.02 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1596359.78 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1569794.98 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1577825.76 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1561181.75 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1561369.24 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1564016.83 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1566293.58 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1568991.36 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1569030.8 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1525732.32 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1527896.77 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1533771.62 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1534201.75 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1504851.96 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1488878.33 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1473171.96 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1476076.1 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 1480392.35 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1453593.29 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1457267.62 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1437175.54 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1442713.98 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1447829.27 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1449096.73 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1451053.34 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1421836.38 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1429796.99 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1418282.0 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1419563.96 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1394664.2 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1399821.26 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1372945.02 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1373969.42 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1377831.52 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1380021.55 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1369874.86 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1370009.19 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1321411.25 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1333356.21 | 0.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 1323270.32 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1291113.51 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1287098.05 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1262625.64 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1251144.39 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1253348.4 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1192577.94 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1143380.59 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1125493.58 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1108839.28 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1109536.43 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1089457.85 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1055514.74 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1046660.66 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1051635.43 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1011961.95 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 989612.88 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 990298.41 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 996012.68 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 958211.67 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 941742.8 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 945835.17 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 927443.41 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 935892.97 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 914885.84 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 892932.72 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 894937.69 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 897587.53 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 905020.25 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 882622.21 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 842673.7 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 846693.72 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 847464.76 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 848430.5 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 855220.24 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 826975.61 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 828679.79 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 789489.46 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 776536.75 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 756728.41 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 758506.8 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 760892.91 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 747260.03 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 751415.65 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 695601.39 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 695808.61 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 699004.74 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 678027.06 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 688957.96 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 665913.16 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 628411.04 | 0.0 |
| FILA | FILA | Industrials | Equity | 629701.24 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 635806.73 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 607471.12 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 619142.62 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 600382.72 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 538531.1 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 507147.55 | 0.0 |
| MBB | MBB | Industrials | Equity | 511382.54 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 501231.99 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 480783.33 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 457005.43 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 444972.82 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 450034.34 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 451634.17 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 453520.57 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 347412.68 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 355461.91 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 334037.86 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 339423.58 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 279820.63 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 193987.0 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 145718.32 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 148838.37 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 149844.86 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 112603.48 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 56042.2 | 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 | 6.39 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.49 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.59 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.33 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.97 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.56 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 38.1 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 40.9 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.48 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 2248.13 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -185698.46 | 0.0 |
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