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 | 3672597806.53 | 2.19 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2054255455.31 | 1.23 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1970665375.11 | 1.18 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 1908255347.68 | 1.14 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1887441379.43 | 1.13 |
| SHEL | SHELL PLC | Energy | Equity | 1847362040.68 | 1.1 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 1750114624.83 | 1.04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1468404275.65 | 0.88 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1398520837.29 | 0.84 |
| SAP | SAP | Information Technology | Equity | 1352485502.74 | 0.81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1343397397.57 | 0.8 |
| SIE | SIEMENS N AG | Industrials | Equity | 1293238568.56 | 0.77 |
| TTE | TOTALENERGIES | Energy | Equity | 1262761224.87 | 0.75 |
| BHP | BHP GROUP LTD | Materials | Equity | 1212622593.1 | 0.72 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1110014753.75 | 0.66 |
| ALV | ALLIANZ | Financials | Equity | 1088123779.16 | 0.65 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1078697743.49 | 0.64 |
| IBE | IBERDROLA SA | Utilities | Equity | 1016810631.36 | 0.61 |
| 6501 | HITACHI LTD | Industrials | Equity | 986929086.37 | 0.59 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 955861280.1 | 0.57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 937559874.89 | 0.56 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 933999655.23 | 0.56 |
| MC | LVMH | Consumer Discretionary | Equity | 927026759.59 | 0.55 |
| ABBN | ABB LTD | Industrials | Equity | 914287361.45 | 0.55 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 913328632.72 | 0.55 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 893157138.97 | 0.53 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 888721722.14 | 0.53 |
| BP. | BP PLC | Energy | Equity | 859590492.33 | 0.51 |
| SAF | SAFRAN SA | Industrials | Equity | 843920308.18 | 0.5 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 837928239.76 | 0.5 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 830449025.4 | 0.5 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 826602268.12 | 0.49 |
| UBSG | UBS GROUP AG | Financials | Equity | 825890230.71 | 0.49 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 816542046.03 | 0.49 |
| AIR | AIRBUS GROUP | Industrials | Equity | 787560927.19 | 0.47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 787002379.81 | 0.47 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 782074165.4 | 0.47 |
| 1299 | AIA GROUP LTD | Financials | Equity | 780850910.21 | 0.47 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 770819632.02 | 0.46 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 747006404.03 | 0.45 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 706463191.55 | 0.42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 703965611.0 | 0.42 |
| UCG | UNICREDIT | Financials | Equity | 703249349.94 | 0.42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 694077616.58 | 0.41 |
| SAN | SANOFI SA | Health Care | Equity | 693872744.47 | 0.41 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 690637693.47 | 0.41 |
| BNP | BNP PARIBAS SA | Financials | Equity | 687466266.5 | 0.41 |
| 8031 | MITSUI LTD | Industrials | Equity | 683575967.37 | 0.41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 679947904.02 | 0.41 |
| RIO | RIO TINTO PLC | Materials | Equity | 677904182.65 | 0.4 |
| OR | LOREAL SA | Consumer Staples | Equity | 670783468.53 | 0.4 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 668977087.89 | 0.4 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 649478341.77 | 0.39 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 625549385.78 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 615805443.27 | 0.37 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 587501927.16 | 0.35 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 585090248.18 | 0.35 |
| RHM | RHEINMETALL AG | Industrials | Equity | 577570870.48 | 0.34 |
| ISP | INTESA SANPAOLO | Financials | Equity | 572229027.5 | 0.34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 560959319.33 | 0.33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 550116457.14 | 0.33 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 534679286.8 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 532348088.01 | 0.32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 530837140.2 | 0.32 |
| INGA | ING GROEP NV | Financials | Equity | 525641138.26 | 0.31 |
| CS | AXA SA | Financials | Equity | 521193661.76 | 0.31 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 507872837.63 | 0.3 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 504582264.14 | 0.3 |
| DG | VINCI SA | Industrials | Equity | 501003427.8 | 0.3 |
| BARC | BARCLAYS PLC | Financials | Equity | 497074331.14 | 0.3 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 490447061.2 | 0.29 |
| GLEN | GLENCORE PLC | Materials | Equity | 485094489.26 | 0.29 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 484059021.36 | 0.29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 482806078.96 | 0.29 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 476810484.95 | 0.28 |
| 7974 | NINTENDO LTD | Communication | Equity | 476741975.21 | 0.28 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 466558463.73 | 0.28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 462213849.27 | 0.28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 461418571.7 | 0.28 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 446638577.07 | 0.27 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 430070540.41 | 0.26 |
| REL | RELX PLC | Industrials | Equity | 429122931.92 | 0.26 |
| 7741 | HOYA CORP | Health Care | Equity | 419865073.34 | 0.25 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 412257386.8 | 0.25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 403700919.58 | 0.24 |
| ENGI | ENGIE SA | Utilities | Equity | 402279565.22 | 0.24 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 400377089.36 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 396114322.21 | 0.24 |
| ENI | ENI | Energy | Equity | 392904231.06 | 0.23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 392659043.01 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 392092337.88 | 0.23 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 390906949.95 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 390458452.27 | 0.23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 380857159.65 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 370873288.95 | 0.22 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 370233929.59 | 0.22 |
| BN | DANONE SA | Consumer Staples | Equity | 362571886.03 | 0.22 |
| 9433 | KDDI CORP | Communication | Equity | 360739742.03 | 0.22 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 356442339.96 | 0.21 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 351766886.95 | 0.21 |
| DSV | DSV | Industrials | Equity | 351062388.35 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 350726524.66 | 0.21 |
| EOAN | E.ON N | Utilities | Equity | 349188521.92 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 344500644.92 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 342178057.22 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 332929372.47 | 0.2 |
| BAS | BASF N | Materials | Equity | 332454539.65 | 0.2 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 327485979.69 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 326231373.48 | 0.19 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 324030993.74 | 0.19 |
| CSL | CSL LTD | Health Care | Equity | 323609994.97 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 316615450.85 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 315776748.88 | 0.19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 315120637.33 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 312239264.04 | 0.19 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 310928988.1 | 0.19 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 309854407.03 | 0.19 |
| BAYN | BAYER AG | Health Care | Equity | 306037949.34 | 0.18 |
| NOKIA | NOKIA | Information Technology | Equity | 304392051.5 | 0.18 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 300830157.08 | 0.18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 297439030.89 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 297277646.62 | 0.18 |
| SSE | SSE PLC | Utilities | Equity | 297231267.6 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 295788761.84 | 0.18 |
| RWE | RWE AG | Utilities | Equity | 294565315.54 | 0.18 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 291825639.29 | 0.17 |
| 6146 | DISCO CORP | Information Technology | Equity | 287365048.05 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 287367869.29 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 287234633.33 | 0.17 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 284131096.33 | 0.17 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 283392988.11 | 0.17 |
| RIO | RIO TINTO LTD | Materials | Equity | 279904869.86 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 279811728.6 | 0.17 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 276796530.1 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 274944703.77 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 274483687.41 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 270023459.79 | 0.16 |
| SAND | SANDVIK | Industrials | Equity | 269970834.87 | 0.16 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 269496049.89 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 267088978.25 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 262535511.5 | 0.16 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 260951226.61 | 0.16 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 258253759.32 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 258165879.54 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 257536576.88 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 257495005.71 | 0.15 |
| III | 3I GROUP PLC | Financials | Equity | 256667503.8 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 254988699.71 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 250692945.13 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 250345888.23 | 0.15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 246957338.07 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 245813302.98 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 243033657.09 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 242875710.67 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 242590440.15 | 0.14 |
| 6701 | NEC CORP | Information Technology | Equity | 242446664.14 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 237496896.0 | 0.14 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 233418684.25 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 232931977.11 | 0.14 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 230658731.66 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 230114808.7 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 229289906.36 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 228971527.57 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 228704832.5 | 0.14 |
| REP | REPSOL SA | Energy | Equity | 228017032.4 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 227229798.13 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 227157943.72 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 226930032.43 | 0.14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 226118051.34 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 225366773.14 | 0.13 |
| ERIC B | ERICSSON B | Information Technology | Equity | 224329511.28 | 0.13 |
| EQNR | EQUINOR | Energy | Equity | 223333297.38 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 221994090.45 | 0.13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 221489150.23 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 220929565.33 | 0.13 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 220419255.57 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 218170207.38 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 215347000.34 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 213440943.7 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 213384272.15 | 0.13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 213350136.6 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 213330098.63 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 213125502.02 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 212067042.59 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 210476219.04 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 208409371.63 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 207022210.68 | 0.12 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 205697116.84 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 205493796.28 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 204509989.88 | 0.12 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 201805085.69 | 0.12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 197900216.94 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 197669661.44 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 196987273.37 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 196680799.51 | 0.12 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 193398270.05 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 191831543.77 | 0.11 |
| 8267 | AEON LTD | Consumer Staples | Equity | 191746085.17 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 191455741.02 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 191265657.57 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 190756092.88 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 190543433.23 | 0.11 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 187789504.3 | 0.11 |
| HO | THALES SA | Industrials | Equity | 187137838.46 | 0.11 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 185360728.59 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 183944812.22 | 0.11 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 182258369.44 | 0.11 |
| 1605 | INPEX CORP | Energy | Equity | 181774342.44 | 0.11 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 180646219.35 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 180505692.19 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 179429846.34 | 0.11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 178822733.42 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 177846026.18 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 177489008.28 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 174671706.66 | 0.1 |
| 7013 | IHI CORP | Industrials | Equity | 172798259.99 | 0.1 |
| SIKA | SIKA AG | Materials | Equity | 170501955.71 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 169102544.3 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 168213150.07 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 167018227.15 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 164675078.4 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 164551793.98 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 164540529.37 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 164288635.43 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 164047828.15 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 163448355.56 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 162913277.69 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 162793325.75 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 162373991.8 | 0.1 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 161817628.03 | 0.1 |
| SCMN | SWISSCOM AG | Communication | Equity | 160789202.57 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 159287504.89 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 159202907.91 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 158043316.63 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 156203914.73 | 0.09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 155077704.55 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 154276422.1 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 154243764.54 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 153866698.59 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 152786739.08 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 152407518.97 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 152007550.79 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 151703141.38 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 151537954.39 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 151192728.3 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 150475128.86 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 149966959.97 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 149903868.64 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 148492427.92 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 147634179.89 | 0.09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 147420934.5 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 146365592.08 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 145948435.13 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 145157427.92 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 145159149.68 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 144176933.38 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 143312529.32 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 142420301.78 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 141540202.84 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 141493174.97 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 141313646.94 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 141028991.24 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 140485694.59 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 140368936.23 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 139958933.73 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 139752190.32 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 139679933.61 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 139640444.14 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 138173859.14 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 138176337.82 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 137201752.66 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 137058357.36 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 134380959.79 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 133982926.81 | 0.08 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 133512010.45 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 133118271.25 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 132885605.6 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 131521938.98 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 131177728.7 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 130981770.2 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 130345880.12 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 130044587.61 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 129881578.01 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 129801384.57 | 0.08 |
| STO | SANTOS LTD | Energy | Equity | 129093726.39 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 128136264.54 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 128129742.17 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 127620018.15 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 127177700.43 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 126977632.04 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 126861798.18 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 126400095.4 | 0.08 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 126123768.17 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 125758767.58 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 125645884.38 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 125537883.29 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 125135912.19 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 124772883.47 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 124267885.8 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 123428698.9 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 123359598.57 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 122904710.62 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 122847924.9 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 120927884.36 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 120299195.12 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 120195433.74 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 120035057.58 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 116056843.7 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 114075168.68 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 113631992.29 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 113001893.78 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 112980665.15 | 0.07 |
| MRK | MERCK | Health Care | Equity | 112824053.17 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 112008284.65 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 111811073.44 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 111687932.44 | 0.07 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 111681537.68 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 111663994.13 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 111300688.44 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 110887921.96 | 0.07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 110719840.67 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 110578186.65 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 110119933.3 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 109520097.04 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 109307628.83 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 109161984.07 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 108725458.26 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 108561268.27 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 108404981.66 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 107879452.99 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 107370735.96 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 107328615.6 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 107202937.78 | 0.06 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 106518186.62 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 106355151.82 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 105951376.12 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 105495680.32 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 104408007.08 | 0.06 |
| SRG | SNAM | Utilities | Equity | 104040336.11 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 103482253.54 | 0.06 |
| EQT | EQT | Financials | Equity | 102805009.44 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 102718666.54 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 102678360.72 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 102094757.43 | 0.06 |
| NESTE | NESTE | Energy | Equity | 101829026.28 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 101718945.74 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 101196781.11 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 100984481.23 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 99891304.35 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 99705172.42 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 98921881.64 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 98753025.82 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 98214875.74 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 97977681.46 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 96212859.45 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 96134354.58 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 95616354.3 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 94161006.1 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 93877080.8 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 93621349.0 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 93109691.45 | 0.06 |
| ELE | ENDESA SA | Utilities | Equity | 92947839.93 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 92552423.3 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 91914807.79 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 91849878.75 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 91584625.27 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 91384225.07 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 91348384.55 | 0.05 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 91013598.67 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 90768682.69 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 90691142.24 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 90501120.93 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 90220418.45 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 89778014.57 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 89653641.88 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 89006177.58 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 88534931.71 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 88309452.81 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 88081319.91 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 87984276.12 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 87352402.62 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 87296210.34 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 87260235.95 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 87211399.85 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 87044818.0 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 86872121.42 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 86840988.24 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 86421520.41 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 86179540.55 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 86155363.29 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 85731276.56 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 85661324.04 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 85509924.23 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 85354019.83 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 84894252.66 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 84731684.37 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 84463227.39 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 84270342.03 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 83771397.12 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 82816966.04 | 0.05 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 82694705.05 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 82518333.52 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 82508259.5 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 82244529.59 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 81193986.81 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 81100428.91 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 81009354.55 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 80942206.32 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 80852200.18 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 80770149.3 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 80756373.29 | 0.05 |
| FORTUM | FORTUM | Utilities | Equity | 80448214.13 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 80317202.51 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 80127928.68 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 79903376.13 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 79425675.27 | 0.05 |
| TEL2 B | TELE2 B | Communication | Equity | 78846948.0 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 78358318.47 | 0.05 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 78188069.04 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 78092969.96 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 78015591.81 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 77678622.36 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 77018012.68 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 76447695.62 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 76286490.09 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 76200868.94 | 0.05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 76091634.57 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 76076815.88 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 75859318.9 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 75140090.88 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 75081680.69 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 74947839.78 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 74817754.04 | 0.04 |
| TEL | TELENOR | Communication | Equity | 74586911.69 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 73775376.14 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 73777205.86 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 73517868.09 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 73428031.58 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 73256262.2 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 73238148.82 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 72593604.58 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 72372073.82 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 72220976.27 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 72181879.29 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 72032723.82 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 71878049.97 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 71842407.71 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 71776606.91 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 69849645.93 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 69486563.84 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 68190918.06 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 68115424.59 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 68047271.56 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 67943952.47 | 0.04 |
| OMV | OMV AG | Energy | Equity | 67484414.38 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 67432132.02 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 66621857.09 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 66581863.17 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 66407333.8 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 66142956.5 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 66014772.64 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 66024807.69 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 65965117.6 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 65953134.53 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 65877468.65 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 65834252.98 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 65793158.66 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 65362089.93 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 64887876.0 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 64521847.33 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 64030854.83 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 63944151.0 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 63898562.52 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 63622219.9 | 0.04 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 63362010.6 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 63223902.42 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 63189590.41 | 0.04 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 62831287.04 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 62382571.17 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 62358254.4 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 62303186.17 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 62197571.52 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 61431738.05 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 60838358.84 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 60498817.0 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 60475933.23 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60099331.62 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 59699579.14 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 59633128.32 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 59153332.14 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 59156873.55 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 59136192.13 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 59011946.86 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 58606513.69 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 58261380.45 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 58265109.52 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 58001944.23 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 57923960.66 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 57586675.0 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 57317414.53 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 57155621.58 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 57110317.24 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 57080627.27 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 57021412.74 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 57000351.35 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 56809869.1 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 56787763.63 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 56568195.18 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 56561231.47 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 56172145.07 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 55765737.23 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 55570299.74 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 55402022.9 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 55361853.5 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 55200470.41 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 55192172.65 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 55164668.59 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 55060008.28 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 55038180.12 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 54855256.07 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 54836268.68 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 54765711.13 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54724949.42 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 54608811.08 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 54596507.46 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 54267614.48 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 54167728.1 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 54022617.66 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 53959963.86 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 53727054.2 | 0.03 |
| TRYG | TRYG | Financials | Equity | 53705380.51 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 53652376.69 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 53617074.48 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 53576877.89 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 53467594.54 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 53100230.87 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 53096657.29 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 53009909.23 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 52846654.02 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 52827644.79 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 52603740.02 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 52554243.62 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 52475588.29 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 52392370.41 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 51847369.12 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 51651492.24 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 51438023.18 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 51383841.43 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 51313264.42 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 51220919.84 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 51031828.39 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 50933755.49 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 50878548.43 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 50659737.2 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 50582801.28 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 50560945.92 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 50445904.48 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 50307317.27 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 50259599.7 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 50049295.49 | 0.03 |
| ELISA | ELISA | Communication | Equity | 49944933.26 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 49744570.56 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 49371467.19 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 49241950.01 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 49225478.0 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 48997437.41 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 48837608.12 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 48701742.35 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 48433302.54 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 48375633.61 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 48331840.02 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 48286528.6 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 48290447.65 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 48243624.42 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 48103186.65 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 48033270.26 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 47999457.28 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 47931965.42 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 47747233.18 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 47756838.35 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 47688164.52 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 47491958.55 | 0.03 |
| GET | GETLINK | Industrials | Equity | 47276052.61 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 47249370.64 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 47127535.67 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 47062579.17 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 46698008.66 | 0.03 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 46493273.0 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 46305466.62 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 46203505.31 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 46029417.93 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 46008102.81 | 0.03 |
| NKT | NKT | Industrials | Equity | 45994378.66 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 45868720.64 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 45755383.1 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 45689274.12 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 45660485.15 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 45573186.65 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 45574675.27 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 45503234.73 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 45360048.25 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 45262490.64 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 45256007.79 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 45197713.71 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 45014776.81 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 44867543.63 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 44817543.36 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 44771523.22 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 44709451.82 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 44672862.92 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 44641025.06 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 44601479.51 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 44534252.66 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 44344076.19 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 44253683.79 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 44179650.69 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 44127462.72 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 44040671.1 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 43990044.06 | 0.03 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 43879395.55 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 43844730.69 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 43701493.41 | 0.03 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 43591155.16 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 43520864.95 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 43519725.15 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 43385685.81 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 43043121.23 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 43006408.74 | 0.03 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 42879659.21 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 42787895.42 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 42788947.9 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 42690611.99 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 42438402.18 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 42440280.58 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 42313393.95 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 42295391.97 | 0.03 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 42237967.03 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 42239565.75 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 42104856.75 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 42092513.48 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 41991318.49 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 41806875.0 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 41750307.74 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 41667162.39 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 41537579.03 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 41492873.43 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 41462309.75 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 41466990.67 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 41438843.18 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 41339621.64 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 41272632.82 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 41236608.5 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 41237577.44 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 41240956.91 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 41106590.43 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 41024946.89 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 40956930.96 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 40686519.98 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 40648451.25 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 40650871.01 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 40566965.1 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 40418944.24 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 40376562.97 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 40312187.15 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 40215448.91 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 40106845.6 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 40075722.5 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 39998042.47 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 39683355.89 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 39608223.29 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 39588515.8 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 39571912.53 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 39410720.16 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 39331414.26 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 39284403.32 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 39282113.32 | 0.02 |
| SCR | SCOR | Financials | Equity | 39206168.11 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 39161304.38 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 39120437.9 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 39084236.71 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 39033682.04 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 39009488.22 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 38944784.71 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 38802232.32 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 38782653.44 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 38729559.94 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 38611209.5 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 38413158.36 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 38289006.68 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 38193030.09 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 38143330.8 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 38120498.02 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 38084494.98 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 37934040.11 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37838992.16 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 37693709.15 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 37551266.97 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 37464891.33 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 37434163.59 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 37419872.79 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 37345227.4 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 37164844.83 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 37137876.27 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 36944934.07 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 36910812.16 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 36806379.77 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 36801650.86 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 36531464.34 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 36297950.44 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 36196483.19 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 36036919.58 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 35919831.98 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 35538047.25 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 35441277.3 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 35412869.88 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 35370642.25 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 35354862.16 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 35298133.22 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 35268241.28 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 35258550.5 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 35261372.99 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 35208835.99 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 35098136.32 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 35017482.3 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 34986122.91 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 34938264.36 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 34841608.66 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 34754279.21 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 34649539.71 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 34599442.5 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 34580077.43 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 34528907.44 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 34520986.93 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 34521578.15 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 34486877.28 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 34490048.08 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 34400714.31 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 34296502.64 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 34236842.3 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 34064480.27 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 34043279.99 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 34048462.93 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 34028390.34 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 34029607.87 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 34021168.44 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 33878834.41 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 33884416.99 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 33840826.22 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 33836938.75 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 33730091.85 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 33661420.48 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 33573173.68 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 33493010.98 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 33474154.11 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 33486367.8 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 33452948.26 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 33417317.03 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 33419716.04 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 33289980.31 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 33166176.66 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 33140704.67 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 33088543.25 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 33077452.68 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 33013291.79 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 32981014.34 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 32910864.95 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 32851667.91 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 32822863.59 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 32744369.31 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 32631796.91 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 32589616.08 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 32512024.69 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 32468129.74 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32474815.38 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 32465001.9 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 32436094.78 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 32414782.5 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 32396041.81 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32380741.48 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 32237429.11 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 32185659.66 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 32122731.83 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 32113960.55 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 31876244.78 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 31857497.44 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 31844224.2 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 31819408.19 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 31811710.04 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 31785411.83 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 31772232.52 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31736574.05 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 31689130.58 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 31677488.62 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 31528686.25 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 31516624.22 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 31487031.17 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 31269926.78 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 31177937.71 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 31091568.66 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 31054441.36 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 31036829.12 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 30915976.85 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 30917785.81 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 30905282.13 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 30862415.48 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 30863095.6 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 30873967.81 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 30836234.19 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 30822180.63 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 30777241.6 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 30760210.66 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 30743675.78 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 30727178.35 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 30660328.78 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 30635115.64 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 30598194.23 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 30574428.65 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 30529592.58 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 30468922.61 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 30451534.68 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 30358915.02 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 30312890.74 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 30292812.3 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 30217176.28 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 30221652.25 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30124698.41 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 30085396.4 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 30006473.19 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 29971512.06 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 29966031.44 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 29938184.12 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 29938735.52 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 29898663.27 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29901311.62 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 29886279.39 | 0.02 |
| A2A | A2A | Utilities | Equity | 29840315.71 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 29828544.31 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 29810813.2 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 29792834.47 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 29784529.59 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 29587287.3 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 29587531.61 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 29542378.12 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 29519498.87 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 29489834.81 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 29369123.67 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 29193428.25 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 29193587.12 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 29104671.54 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 28984564.32 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 28948536.74 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 28842895.87 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 28828165.78 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 28716153.78 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28657323.3 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28638506.58 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 28593540.96 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28514905.06 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 28489822.96 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 28171742.22 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 28138978.25 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 28140658.33 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28128072.84 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 28106336.62 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 28028306.02 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 28012818.07 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 28020763.31 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 27983186.37 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 27955385.39 | 0.02 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 27936875.2 | 0.02 |
| BZU | BUZZI | Materials | Equity | 27937569.92 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 27890698.03 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 27875878.57 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 27820070.03 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 27767923.41 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 27774267.83 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 27713313.99 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 27697511.24 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 27690554.54 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 27576987.83 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 27481910.72 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 27465270.61 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 27434615.23 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 27333004.55 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 27322665.42 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 27275303.77 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 27195059.25 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 27201343.17 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 27190100.81 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 27112264.97 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 27118077.26 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 27084797.44 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 27067191.43 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 27045804.39 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 27047205.36 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 27024951.32 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 26960086.23 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 26905134.04 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 26854668.69 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 26751228.19 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26689817.27 | 0.02 |
| 3436 | SUMCO CORP | Information Technology | Equity | 26621498.8 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 26440941.69 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 26421979.64 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 26343481.92 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 26295807.87 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 26244627.27 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 26155904.67 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 26132643.04 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 25979077.48 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 25983766.56 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 25946468.52 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 25884681.79 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 25878523.75 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 25834093.32 | 0.02 |
| HER | HERA | Utilities | Equity | 25826000.67 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 25832034.02 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 25798697.21 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 25759136.67 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 25725847.24 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25705717.77 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 25598554.72 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 25492094.71 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 25475957.14 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25464755.31 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 25465505.64 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 25399068.02 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 25342665.12 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 25320610.45 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 25302644.55 | 0.02 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 25294783.76 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 25254585.9 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 25162121.93 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 25068479.83 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 25054325.63 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 24996984.34 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 24952696.0 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 24904353.5 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24905582.5 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 24820523.52 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24789030.1 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 24791016.38 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 24795323.26 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 24763957.65 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24621036.92 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 24585508.35 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 24530801.09 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 24523016.97 | 0.01 |
| UMI | UMICORE SA | Materials | Equity | 24443806.08 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 24332746.59 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 24313202.49 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24298066.51 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 24278457.26 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 24280161.86 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 24283071.27 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 24207446.76 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 24185618.75 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 24169848.2 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 24147050.46 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 24037936.27 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 23990895.3 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 23925271.88 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 23928154.4 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 23918518.62 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 23867925.75 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 23853945.37 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 23802345.73 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23732928.58 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 23736905.04 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23694564.3 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 23677164.39 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 23687286.36 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 23529915.9 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 23533537.53 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 23535656.3 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23490490.64 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 23485589.18 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 23430492.88 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 23413556.33 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 23378607.93 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 23350451.54 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 23332271.12 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 23335868.74 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 23307535.41 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 23250075.87 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23234500.9 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 23218165.78 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 23101109.64 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 23002587.46 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 22849345.3 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 22755247.65 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22759835.93 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 22740957.67 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 22653627.35 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 22663692.15 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 22667916.85 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 22608305.06 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 22572572.08 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 22522013.15 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 22503334.93 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22491274.66 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 22457125.87 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 22461358.12 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 22271431.45 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 22277906.64 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 22209136.42 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 22210268.25 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 22215376.54 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 22183023.84 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22197335.61 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 22079339.97 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 22059818.46 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 21866647.69 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 21871167.41 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 21856979.01 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 21827293.3 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 21827366.91 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21785042.99 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 21717479.77 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 21678057.35 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 21602672.38 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 21590017.5 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 21564657.57 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21519870.78 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 21351818.41 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 21326286.99 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 21283038.02 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 21267642.67 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 21270051.11 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 21250257.87 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 21238167.16 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 21223729.14 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21155633.54 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 21117798.25 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 21095766.94 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 21073248.61 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 21035959.16 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 20881547.17 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20889655.41 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 20873052.92 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 20875880.12 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 20798302.35 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 20783154.46 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 20765236.64 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 20650535.49 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 20618040.59 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 20562881.45 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 20563134.02 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 20480965.79 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 20444300.08 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 20412076.81 | 0.01 |
| AKER | AKER | Industrials | Equity | 20406850.51 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20377037.18 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20368027.48 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 20369635.5 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 20336552.86 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 20314051.66 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20317415.28 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 20243094.66 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 20252647.32 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 20175858.76 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 20132856.3 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 19849012.08 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 19808357.32 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 19769545.4 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19750544.92 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 19727099.8 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19660645.86 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 19618378.22 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 19598994.21 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19599637.08 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19569759.1 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 19551402.99 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19505633.62 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 19467174.62 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 19436268.34 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19406503.41 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 19417360.9 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19353477.49 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 19351547.26 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 19299127.58 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 19262162.23 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 19170523.52 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 19138385.58 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19124036.33 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 19106611.06 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 19110513.08 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 19116798.0 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 19072247.22 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 19080840.92 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 19061601.34 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 18964307.67 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 18823619.11 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 18801906.94 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 18773136.06 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18775336.37 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 18758791.12 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18733227.36 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18748844.45 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 18724103.97 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 18704163.69 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 18663521.75 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 18634753.73 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 18635652.5 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 18640478.0 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 18555148.33 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 18556842.44 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 18520541.22 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 18466217.75 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 18474635.81 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18399519.47 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 18396737.48 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 18342013.15 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 18300927.39 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 18302276.18 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 18232804.12 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18194471.42 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 18170737.65 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 18171816.45 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18146831.69 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 18083435.13 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 18088670.33 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 18076079.17 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 18046645.6 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 18054761.63 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 18033148.44 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18036776.68 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18005239.71 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 17965322.26 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 17938265.01 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 17889833.08 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 17870068.29 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 17836574.36 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 17799403.76 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 17768417.43 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17748558.42 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17694952.74 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 17678107.57 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 17661324.93 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 17667736.72 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 17649960.57 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 17597119.45 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 17581900.2 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 17533134.75 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17520913.01 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 17522701.66 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 17463050.66 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17436210.17 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 17391140.83 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 17356032.73 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 17329196.77 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17333117.16 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 17293186.65 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 17295564.58 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17291616.08 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 17273477.07 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 17183355.46 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 17184754.36 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 17161357.91 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17062631.3 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 17002936.82 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 16984926.99 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 16960178.03 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 16971717.0 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16956268.96 | 0.01 |
| REY | REPLY | Information Technology | Equity | 16866932.1 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16843093.7 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 16765091.95 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 16701722.27 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 16622917.0 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 16594682.6 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 16599995.26 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16541796.6 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 16531803.24 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16522058.67 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16536211.43 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16520302.86 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16479493.46 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 16462862.5 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 16444811.75 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 16430221.21 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16434430.96 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 16409025.52 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16412572.71 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 16391659.79 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16363843.58 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 16332819.61 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16301828.53 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 16265882.65 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16252070.87 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 16189944.36 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 16162008.71 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16169526.21 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 16117548.76 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 16081851.64 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16054879.0 | 0.01 |
| SOL | SOL | Materials | Equity | 16015627.13 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 15987542.49 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 15990747.26 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 15883233.94 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 15866389.75 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 15762757.43 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 15766875.0 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 15741764.87 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 15668998.48 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 15680876.96 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 15649027.81 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 15618168.94 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15618172.7 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 15631308.34 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15616160.85 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15576763.72 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 15538825.92 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 15505638.96 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15455907.94 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15407063.1 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 15410735.7 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 15388433.83 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 15362235.05 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15325871.27 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 15307739.0 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15313817.58 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 15274544.76 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 15264309.45 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15214073.37 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 15169699.26 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 15181664.68 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15153083.95 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 15155751.97 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 15159085.74 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 15161096.36 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15140779.59 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 15142923.68 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 15148005.43 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 15112083.28 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15082775.99 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 15080795.57 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 14940291.92 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 14854746.47 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 14857571.79 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 14830808.99 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 14817181.97 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 14822740.9 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 14796976.12 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14803872.03 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 14804997.45 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 14750638.59 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14734543.5 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 14637285.19 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14642664.07 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14644460.6 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 14613791.06 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 14572761.3 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14577614.44 | 0.01 |
| MF | WENDEL | Financials | Equity | 14552982.71 | 0.01 |
| IRE | IREN | Utilities | Equity | 14504283.67 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 14477186.78 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 14448007.61 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14451510.73 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 14451747.49 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14452620.76 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 14432560.21 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14414339.91 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 14425151.75 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 14385164.18 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 14349563.14 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14311408.83 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 14320500.76 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 14288629.24 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14270667.85 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 14252908.45 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14225090.53 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 14204830.55 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 14098692.57 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14100261.76 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 14091546.54 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14064972.19 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 14067025.97 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14072461.62 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14056694.74 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 14057417.17 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 14031624.88 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 14014162.56 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 13993514.8 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13978534.4 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 13987078.15 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 13955120.95 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 13956907.6 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 13926356.36 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 13940266.57 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 13894012.87 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 13894344.74 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 13877483.1 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 13881485.65 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 13859496.71 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13827769.35 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 13830868.2 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 13813273.64 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13798454.1 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13778937.78 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 13762733.94 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 13742374.81 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13730281.08 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 13738465.39 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 13718601.42 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13699380.37 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 13676833.96 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 13668791.1 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13613480.02 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13575265.55 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13561401.75 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 13556437.09 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 13524988.91 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 13509218.26 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 13498304.99 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13501385.94 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 13446585.6 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 13416927.01 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 13379056.02 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 13340843.59 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 13344725.91 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13347683.93 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 13324446.45 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13306509.29 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 13293482.58 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13295585.87 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 13289223.06 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 13249958.84 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13236950.38 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 13198787.86 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 13174994.55 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13187540.47 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 13164810.38 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13168346.84 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 13141365.3 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13130116.34 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13089576.62 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13091318.05 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 13091933.49 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13077350.9 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 13052479.47 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13053510.82 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 13004279.21 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12908981.54 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12904039.28 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12807405.79 | 0.01 |
| NEXI | NEXI | Financials | Equity | 12812577.99 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 12816281.02 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12797845.22 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 12741393.78 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 12735910.47 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 12708143.65 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12702491.32 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12702926.78 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 12672361.06 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 12654004.79 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 12669581.44 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 12609741.78 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12593070.31 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12582705.78 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 12559104.42 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 12507384.93 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 12501590.3 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 12480290.52 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 12452434.24 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 12466826.8 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12438452.2 | 0.01 |
| RF | EURAZEO | Financials | Equity | 12402401.24 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 12409688.5 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 12418053.66 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12395729.4 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12351906.93 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12361342.94 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12340555.51 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12321759.29 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12317284.6 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 12291638.84 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 12272040.97 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 12266746.33 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 12240667.68 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 12203488.36 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12216783.0 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12196693.13 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 12171801.06 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 12160884.12 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12135437.53 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 12123552.1 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12127883.2 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 12130645.7 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12101225.47 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 12086671.96 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12097076.38 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 12055905.41 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 12036265.54 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12036402.6 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 12029067.99 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12002883.16 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 12015293.12 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 11990018.16 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 11967823.72 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 11972164.9 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 11962256.88 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11938916.05 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 11940791.99 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 11932313.56 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 11904789.06 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 11902083.7 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 11866289.83 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 11863489.92 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 11837718.28 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 11832349.11 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 11787239.22 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 11778600.59 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 11736936.65 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 11737223.25 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 11698874.95 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11698325.43 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 11654920.77 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11659721.8 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 11621678.73 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11623872.66 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 11627409.26 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 11588998.48 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11596031.74 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11565413.27 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 11575619.63 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 11579850.85 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 11556432.09 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11562207.05 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11536846.96 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11516762.46 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11487741.67 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11477224.01 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 11441577.52 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 11400121.4 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 11401292.04 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11365993.3 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 11358798.41 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11359115.73 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11314114.82 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 11317227.74 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 11286297.42 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 11289719.48 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 11266084.98 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11267299.98 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 11274351.34 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 11251606.9 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 11253769.83 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11262551.21 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 11233114.43 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 11240275.67 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 11228921.94 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11198102.97 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11187271.44 | 0.01 |
| ERG | ERG | Utilities | Equity | 11188414.83 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 11188529.02 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 11189330.57 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11169642.77 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11146397.3 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11133427.23 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 11141502.28 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 11112025.8 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 11066059.69 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11072888.53 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 11046961.93 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11047173.06 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 11058569.81 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 11038401.61 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 11027454.48 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11004033.89 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 10993926.62 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 10928066.69 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10844489.8 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10824559.94 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10783320.69 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 10788916.05 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 10769533.8 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10769637.57 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 10770127.44 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 10752805.72 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10730883.05 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 10732922.52 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 10716702.39 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 10724305.42 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 10710207.81 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10644906.42 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 10629169.2 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 10610723.32 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 10616562.41 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 10596549.83 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 10579397.86 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 10564235.99 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 10546310.07 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 10552799.22 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 10527695.94 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 10511758.04 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 10516428.3 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10493763.28 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 10503366.84 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 10481088.77 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 10482482.19 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 10485580.53 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10491342.94 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10461373.09 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10464961.35 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 10447591.05 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 10451546.1 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 10436552.39 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10439307.7 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 10409552.0 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10395066.38 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 10401381.33 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10367475.64 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10343676.2 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 10350657.5 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10340480.53 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10321970.66 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 10277613.24 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 10267835.3 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 10271107.38 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 10244551.04 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10254491.02 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10213478.76 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10213870.34 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10195669.46 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10201156.74 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 10204925.1 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 10179499.87 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10161142.48 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 10166720.84 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10126361.07 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10127273.56 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10131567.11 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 10138307.27 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 10140582.49 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 10111827.4 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 10107704.22 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10116800.71 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 10091602.3 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10100197.66 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10075560.07 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 10086913.12 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10087738.63 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10067811.08 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10030674.0 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10039795.14 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 10011395.08 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10001517.45 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 9976048.52 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 9976234.05 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 9930101.09 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 9933916.29 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 9921050.84 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9875379.9 | 0.01 |
| BB | BIC SA | Industrials | Equity | 9862908.75 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 9870346.48 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 9833348.01 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 9807475.41 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 9790557.03 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 9793063.02 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 9795901.33 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9798615.33 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 9805099.01 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 9782865.65 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 9771503.06 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 9741672.99 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9732410.22 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9721542.11 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 9693713.2 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 9697309.05 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 9700744.36 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9703068.58 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 9681037.29 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9684243.8 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9642031.82 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 9608793.45 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 9588987.53 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 9593378.07 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9598635.86 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9572048.56 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9575417.3 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 9585811.2 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9555397.14 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9557761.23 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 9542681.46 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9548039.87 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 9529772.38 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 9521126.18 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9491353.79 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9499497.34 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9472592.31 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 9429109.76 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 9434579.77 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 9382251.9 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9366206.48 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9367821.94 | 0.01 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 9339619.31 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 9345399.19 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9346585.74 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9351845.11 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 9321129.77 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 9324241.75 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 9310356.6 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9316107.74 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9317011.81 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9318415.06 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9319841.02 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 9294486.03 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 9296288.9 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 9278524.25 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9259950.14 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 9248857.46 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 9249260.24 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 9224783.09 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 9232722.28 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9213922.61 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9196502.77 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9177860.39 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9164891.99 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 9144448.62 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9124735.35 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 9108744.34 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9090745.28 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9073832.85 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9056838.64 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 9063358.29 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9068664.64 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9051729.8 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 8994898.16 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8978065.72 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 8958795.6 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8967420.71 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 8967942.14 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 8968322.42 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8942670.33 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 8945728.89 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8905118.8 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8906631.36 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8892625.19 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 8870427.23 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8858736.72 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 8858954.78 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8844367.62 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 8804309.14 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 8813573.69 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 8816957.0 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 8773848.6 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 8760223.12 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8739913.16 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 8691265.17 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 8697579.41 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 8667382.95 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8668749.37 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8669388.04 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8674736.86 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 8676576.38 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8653511.38 | 0.01 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 8629469.8 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 8601722.53 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8614005.12 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8591621.78 | 0.01 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 8574012.3 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 8578673.5 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 8557139.58 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 8542976.47 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8517762.02 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8532659.81 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8502503.79 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8484872.91 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8487162.7 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 8489662.23 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8471341.73 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 8480156.94 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8441680.5 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 8445136.45 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 8423458.67 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8432549.32 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8399089.53 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 8362092.14 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 8363873.82 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8335365.91 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8344575.11 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8347125.27 | 0.0 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8319314.58 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8303411.99 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8270285.79 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 8276808.3 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 8276808.3 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 8255850.14 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8258860.65 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8231831.64 | 0.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8219103.32 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8227659.33 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 8198775.92 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8208825.09 | 0.0 |
| LXS | LANXESS AG | Materials | Equity | 8188033.11 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8188911.55 | 0.0 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8195889.06 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8196447.19 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8180422.36 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 8163167.2 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8152072.45 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 8131947.81 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 8135211.18 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8135508.96 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8143813.86 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8144283.0 | 0.0 |
| AMP | AMPLIFON | Health Care | Equity | 8145869.74 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8099479.15 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 8099642.72 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 8049679.18 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8060663.56 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8061490.26 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8032474.45 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8034047.8 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 8043189.42 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 8046048.46 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 8014070.83 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8024686.3 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 8025747.98 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 8000084.3 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 8002300.44 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8004637.71 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7982943.19 | 0.0 |
| FII | LISI SA | Industrials | Equity | 7967775.94 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 7972180.43 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7953368.74 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7960987.82 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 7930821.68 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 7934931.54 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 7915182.3 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7918161.99 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 7910263.98 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7902623.23 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 7908918.24 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 7875770.42 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 7879826.81 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7841899.08 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7814761.66 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 7824035.67 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7828975.92 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7808300.15 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 7809739.75 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7782406.27 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 7792109.26 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7794309.56 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 7746120.14 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7756259.48 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 7758795.46 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 7758818.98 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 7759783.36 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7729537.18 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7698150.06 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 7679363.5 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7692008.09 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 7672064.74 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7653952.96 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7658574.0 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7632918.73 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 7641046.65 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7612272.38 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7623269.33 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7608083.59 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7580344.48 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 7583293.48 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 7589042.11 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 7571819.17 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7573858.12 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 7575871.49 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7527927.42 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7498302.86 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 7507021.96 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7483254.06 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7462431.39 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7463335.9 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 7446758.98 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7454228.05 | 0.0 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 7435495.02 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7435882.25 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7437586.35 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 7439589.25 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7413186.65 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 7422350.42 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 7384565.85 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7388289.33 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 7362699.78 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7365068.29 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 7365959.79 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7370028.11 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7344309.56 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7350067.45 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 7352676.13 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7354333.79 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7355001.26 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7336133.03 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 7340260.93 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7310787.0 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 7324412.42 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 7294140.48 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 7279718.13 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7289802.73 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 7293676.02 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7264668.69 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7271582.51 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7253415.89 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7232557.6 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7233231.8 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 7234003.54 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7239880.5 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 7241966.02 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7242460.19 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7225467.87 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7195802.54 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7196585.94 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 7201769.91 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7204682.03 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7181519.01 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7183829.07 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7191097.09 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 7191543.9 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7143346.16 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 7128753.79 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 7138588.67 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 7121407.57 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7105275.6 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7105802.35 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7086657.81 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7056474.46 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 7057613.81 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7058008.09 | 0.0 |
| VBK | VERBIO | Energy | Equity | 7036338.38 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 7041329.03 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 7010324.36 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 7021315.05 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 7023345.98 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6996494.23 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7008658.09 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 6976334.09 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6977406.42 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 6954919.15 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 6921026.44 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 6924743.93 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 6905647.74 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6880713.2 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 6885457.76 | 0.0 |
| ELK | ELKEM | Materials | Equity | 6886633.21 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6860020.23 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 6861507.33 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6863325.11 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 6869623.61 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6873414.71 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 6831648.48 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6801416.29 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 6783706.98 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6758504.05 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 6760487.61 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6768308.79 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6768661.89 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 6735857.17 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 6701076.55 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6679142.84 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6685591.37 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 6688017.83 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6660232.68 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6662862.52 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 6665381.84 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6668922.61 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6644929.19 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6638393.96 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6610578.53 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6616150.74 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 6591369.63 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 6597327.61 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6589882.4 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6545439.44 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6550461.56 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6533748.21 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6523366.61 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6500758.73 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6446430.24 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6426120.38 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 6432222.08 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 6406566.27 | 0.0 |
| DNO | DNO | Energy | Equity | 6407505.12 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6420099.53 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6403352.29 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6378012.1 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6380694.87 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 6388771.19 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6369650.99 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6371169.99 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6352959.03 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 6326006.57 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 6327004.92 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6306232.24 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 6306423.42 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6310940.82 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 6317806.98 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 6318092.44 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6296823.5 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6275541.62 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6275907.83 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6288474.96 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 6255464.16 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6257147.56 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 6248827.77 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6249383.54 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6223575.85 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6224301.4 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6208570.76 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 6218892.26 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6197360.27 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6201811.77 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 6171820.94 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6172115.6 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6180515.93 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6184313.35 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6163452.55 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6168398.46 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6169179.43 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6140933.23 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6142779.46 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6144310.41 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6144986.09 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6146418.18 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6148457.26 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6106451.06 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 6107128.86 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6095224.84 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 6097572.08 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 6101113.4 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6101747.97 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6102011.24 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 6104667.48 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 6065497.86 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6041782.06 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 6044783.76 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 6048280.22 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 6049540.97 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6026242.67 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6013357.3 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6016380.81 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5996636.32 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 5996691.29 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 5973847.21 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 5977864.19 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 5982441.45 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5959155.29 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 5968178.66 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5943550.83 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5945883.92 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5951441.58 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 5928278.42 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 5904587.13 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5914939.3 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5891729.89 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5902090.44 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 5879668.16 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 5881669.56 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5884740.14 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 5864072.73 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5864260.24 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5867690.31 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 5838786.99 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 5842043.5 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5848623.55 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 5848778.79 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5849153.41 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5811441.58 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5812779.46 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5790648.71 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5792445.68 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5797713.71 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5771751.39 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 5777286.9 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5783738.44 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 5784442.85 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 5766089.38 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5768485.49 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 5769365.21 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5742911.32 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 5720841.12 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5723849.16 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 5728296.0 | 0.0 |
| CRL | CAREL | Industrials | Equity | 5711571.49 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5711575.33 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5686172.23 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 5691845.97 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 5692149.0 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5678478.76 | 0.0 |
| SMG | SMG AG | Communication | Equity | 5680668.35 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 5685486.07 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5655443.85 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5657039.91 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5660157.44 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5638827.77 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5642921.72 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5644418.67 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5619107.23 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5631910.48 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5609041.54 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 5613469.83 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5618262.52 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5589276.68 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5591162.07 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 5595220.03 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5600610.77 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5570106.22 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5571520.81 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5577826.25 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 5585450.13 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5523273.9 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5524687.58 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5524838.64 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5527051.72 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5527427.84 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5502777.57 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5503772.54 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5507914.83 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5496256.78 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5497637.04 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5471080.12 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5480947.57 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5481221.55 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5436492.16 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5442504.43 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5449129.59 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5422810.6 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 5430564.36 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5434365.49 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5407177.98 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5384792.07 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 5388708.83 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5393550.83 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5398723.48 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5368245.55 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 5360827.24 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5342071.32 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 5348786.34 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5321411.31 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5328816.39 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5291640.39 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5292849.01 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 5297994.53 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5267632.01 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5258529.75 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5266528.06 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5241872.74 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5248318.16 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5248684.88 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5221589.49 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5223710.17 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 5229820.21 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5230647.45 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5204355.58 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 5206871.52 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 5208157.75 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5187632.78 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 5189744.56 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 5195629.45 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 5200192.3 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5177069.46 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5181143.78 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5159056.35 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5165753.03 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5135457.76 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5149758.97 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5125359.28 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5101229.14 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 5094239.49 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5059243.01 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5060676.35 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 5025493.17 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5027253.41 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 5010837.41 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 4989695.85 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 4998835.36 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 4969973.53 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4980458.04 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 4980709.55 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 4909984.43 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 4882212.52 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 4884978.85 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4891262.01 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4896307.54 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4875554.57 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4878072.84 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4854229.89 | 0.0 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 4835262.47 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4837909.36 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 4847323.69 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4818126.58 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4820814.37 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4808892.26 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4783141.12 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 4784329.66 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 4784419.04 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4791789.01 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 4792302.48 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4795698.91 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 4772413.85 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4762018.21 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4714928.16 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4719657.31 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4723258.73 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4727525.91 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4700177.04 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4703596.34 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4710202.75 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4684895.98 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 4686058.61 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4679191.96 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4679762.66 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4679967.12 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 4659970.72 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 4661120.74 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4631918.49 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4644051.59 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 4645466.62 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 4619914.94 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4613909.96 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 4548597.0 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 4544454.98 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4516396.87 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4480131.05 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 4489630.75 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4490591.81 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4466799.44 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4472732.68 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4475536.8 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4476843.13 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4479575.75 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4479696.03 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4446958.51 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 4435648.61 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 4435962.76 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 4440550.56 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4414445.74 | 0.0 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 4420601.92 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 4425540.59 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4428752.53 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4396774.8 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4397637.52 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4402168.69 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4383005.78 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4386244.94 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 4388553.98 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4363641.88 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4379286.43 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 4347799.7 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4337250.57 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4339801.06 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4314238.75 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4314744.0 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4325843.25 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4310038.3 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4287118.41 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4292343.88 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4267830.05 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4270767.94 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4273782.35 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4274212.82 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4240296.85 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4240667.68 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4214074.99 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4223616.17 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4226431.74 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 4181420.5 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 4190794.13 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4178047.85 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4159600.73 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4131784.9 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4131879.11 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4133485.08 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4141416.92 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4120080.01 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4082126.44 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 4091223.03 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 4092185.13 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4064043.05 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4065787.81 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4046011.63 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4046490.9 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4049215.05 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4060258.0 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4014222.55 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4015513.09 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 3994594.08 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 3996821.05 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 3999601.67 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 4000379.36 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 4001087.51 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 4010436.78 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3981632.52 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3989880.5 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 3965654.87 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 3973136.06 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 3946681.84 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3949047.85 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 3949263.4 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3953447.77 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 3957307.0 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3936165.91 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 3912132.02 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3913735.07 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3921858.88 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 3922622.05 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 3885579.14 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 3888119.57 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3891493.11 | 0.0 |
| ELN | EL EN | Health Care | Equity | 3865402.74 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3844359.34 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3852162.37 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3858100.03 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 3829389.23 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 3832597.94 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3837130.12 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3843614.06 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3820108.65 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3795848.55 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3801722.32 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3779438.54 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3760022.08 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3760166.01 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3764750.89 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3766140.62 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 3767631.48 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3769175.37 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3774272.64 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 3749417.72 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3752655.54 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3753524.28 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3756552.2 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3728161.36 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3731284.38 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3742704.32 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3724854.58 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3694764.8 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3695132.22 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3704367.46 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3709477.63 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3682156.78 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 3692036.55 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 3661076.3 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3668455.99 | 0.0 |
| SES | SESA | Information Technology | Equity | 3657205.71 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3613501.01 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 3596585.52 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 3603648.22 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3579263.4 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3560881.37 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3549789.06 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3555341.99 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3526764.04 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3539150.23 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3523524.28 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3492115.41 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3492480.83 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3481250.0 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3486819.26 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3462081.82 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3466925.55 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3450730.27 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3456592.53 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3413353.57 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3417930.44 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3407595.79 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3383742.1 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3365977.49 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3367656.8 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3369236.84 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3369619.6 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3348751.48 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3352133.92 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3354040.21 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3355424.44 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3356701.22 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3327441.73 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3309558.19 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3313244.06 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3318946.02 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3320892.86 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3324201.14 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3295094.16 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3299651.15 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3300405.68 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3300853.57 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3304280.48 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3304535.69 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3305688.54 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3305698.03 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3277058.67 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3284237.48 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3284617.48 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 3284918.43 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 3286839.6 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3290440.06 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3258288.95 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3265867.74 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3271495.19 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3243610.85 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3245435.62 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3228958.02 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3229893.78 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3231727.36 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3233026.31 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3233626.71 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3221733.57 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3223395.83 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3183964.96 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3174476.48 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3183389.4 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3189814.39 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3166836.79 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3141082.08 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3148909.33 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3129456.34 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3132129.57 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 3132276.18 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 3134884.75 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3111657.81 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3115406.32 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 3118772.15 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 3091908.74 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3094742.67 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3095379.52 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 3097939.29 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3101724.84 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 3081476.86 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3062906.75 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3064643.4 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3064724.89 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3068284.84 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3040682.83 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3044538.44 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3049238.11 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3056423.62 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3028659.74 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3029861.69 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3034019.35 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3007455.26 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3015029.88 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3015376.83 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2991202.25 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2996103.95 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3004122.41 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3005759.99 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 2984451.89 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2986393.53 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 2986737.48 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2988771.2 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2989346.0 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 2958029.09 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 2962487.33 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 2962966.12 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2925694.51 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2911355.59 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2913152.68 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2917717.09 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 2896301.93 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2902651.05 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2872956.98 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2873552.1 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 2878743.94 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2880927.54 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2886055.26 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2856217.75 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2859882.4 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2860490.62 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 2861694.97 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2869059.81 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 2825709.41 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2837945.75 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2812130.46 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2789548.56 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2792247.09 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2771879.53 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2784310.19 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2788391.5 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2766810.76 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2749382.18 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2727139.31 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2735128.98 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2712544.26 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2714808.07 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2688919.69 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2695060.7 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2697255.28 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2669614.73 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2639994.31 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2644457.64 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2651696.45 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2633893.22 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2606095.09 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2607765.55 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2614786.81 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2615512.77 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2618227.74 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2618922.68 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2589624.43 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2595846.01 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2556370.13 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2564599.77 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2549013.66 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2522439.62 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2532808.55 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2533339.66 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2511456.75 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2515027.82 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2517900.86 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2471831.03 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2481366.97 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2481689.43 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2457441.83 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2431042.5 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2417088.88 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2389609.26 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2396351.27 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2400938.71 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2403261.15 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2373558.42 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2376800.71 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2376979.98 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2377668.18 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2383778.03 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2340114.44 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2345590.78 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2350245.88 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2308851.84 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2314820.44 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2316545.83 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2293399.09 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2295832.43 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2275936.05 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2278355.37 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2283472.43 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2268892.26 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2239995.14 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2240115.03 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2242792.11 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2243914.85 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2250829.29 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2219783.62 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2228584.98 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2229533.15 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2229785.94 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2231002.78 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2206710.83 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2206794.62 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2210297.19 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2194673.73 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2172181.04 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2181525.04 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2138742.0 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2145333.84 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2128566.01 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2130640.51 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2131902.84 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 2116937.97 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2118317.75 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 2091577.2 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2059559.94 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2063893.59 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2043142.42 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 2044436.01 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 2048732.3 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2049125.75 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2050546.98 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2021019.85 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2006879.11 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2017047.51 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1990566.25 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2000847.69 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 1968465.12 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 1969766.06 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1979275.42 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1936561.56 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1937904.06 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1945939.06 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1902215.48 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 1902407.69 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1902749.76 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1903190.02 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1905674.63 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1906012.9 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1908059.14 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1914877.32 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1887609.03 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1870020.86 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1875571.26 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1878266.59 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1835808.04 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1836323.47 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1840383.93 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1842339.77 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1844974.53 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1819495.05 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1833310.92 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1800673.01 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1788297.75 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1789738.24 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1791316.72 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1796674.25 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 1768084.95 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1753768.34 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1758305.51 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1763721.41 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1748046.28 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1716995.45 | 0.0 |
| GVS | GVS | Health Care | Equity | 1717140.57 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1720379.36 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1722274.91 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1725458.4 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1730324.7 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1731695.75 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1698613.63 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1650933.16 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1656445.48 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1637732.65 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1645238.88 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1646901.87 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1616616.08 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1606621.06 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1613328.0 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1615440.06 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1584258.06 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1571990.39 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1572570.78 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1574845.09 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1576056.43 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1579893.78 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1580663.25 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1550876.74 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 1558905.1 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1536295.52 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1538474.96 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1544390.49 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1544823.6 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1516507.56 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1502048.68 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1514602.72 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1483371.27 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1486295.52 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1481077.53 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1458337.33 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1461099.52 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1463579.58 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1463657.06 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1436525.58 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1447117.77 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1423191.01 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1424880.5 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1428101.29 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1429810.81 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1404391.45 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1412612.03 | 0.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 1403893.44 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1383481.92 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1390741.92 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1369070.9 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1351041.69 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1358736.23 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1345728.39 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1316143.75 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1329858.63 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1313099.68 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1296009.1 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1265212.29 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1259806.53 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1262025.8 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1200834.6 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1152062.29 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1140519.45 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1116516.19 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1128189.86 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1096596.76 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1066577.09 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1059073.95 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1062822.46 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1043026.32 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1018968.13 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 1002908.45 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 996464.34 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 964845.73 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 977927.73 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 930663.58 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 933864.44 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 946214.31 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 914265.63 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 899114.82 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 909320.64 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 911286.04 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 887609.97 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 888732.93 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 848507.84 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 852710.81 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 853332.07 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 854304.5 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 861141.25 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 832701.06 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 834417.05 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 796931.99 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 796980.86 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 763599.33 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 763758.22 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 766160.85 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 747282.57 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 756617.98 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 700417.3 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 700625.95 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 703844.21 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 682721.29 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 693727.87 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 670523.52 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 676676.64 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 632761.76 | 0.0 |
| FILA | FILA | Industrials | Equity | 636617.9 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 640208.65 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 603632.31 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 603823.21 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 549736.99 | 0.0 |
| MBB | MBB | Industrials | Equity | 520417.57 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 504702.2 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 509244.23 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 486777.08 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 474514.22 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 448630.49 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 454761.0 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 460169.45 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 442413.44 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 355765.83 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 336350.53 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 340444.45 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 341789.19 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 280071.81 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 195330.05 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 143411.76 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 148971.98 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 155542.78 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 56430.2 | 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 | 2.47 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.41 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.49 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.58 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.36 | 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 | 38.11 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 40.92 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -218.79 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -210.26 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.47 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 2522.25 | 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 |
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