Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2639 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 2764442679.21 | 1.71 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1887964909.32 | 1.17 |
| SAP | SAP | Information Technology | Equity | 1812786217.5 | 1.12 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1802038276.59 | 1.11 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1768095556.58 | 1.09 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1758070539.98 | 1.09 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1732909346.64 | 1.07 |
| SHEL | SHELL PLC | Energy | Equity | 1526109029.85 | 0.94 |
| SIE | SIEMENS N AG | Industrials | Equity | 1373680330.08 | 0.85 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1342855611.3 | 0.83 |
| MC | LVMH | Consumer Discretionary | Equity | 1276110553.62 | 0.79 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1272464512.91 | 0.79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1242023511.48 | 0.77 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1199977257.95 | 0.74 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1134922670.32 | 0.7 |
| ALV | ALLIANZ | Financials | Equity | 1116191112.28 | 0.69 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1093933024.49 | 0.68 |
| 6501 | HITACHI LTD | Industrials | Equity | 1086796206.38 | 0.67 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1023813782.77 | 0.63 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1009393498.72 | 0.62 |
| AIR | AIRBUS GROUP | Industrials | Equity | 993002811.57 | 0.61 |
| BHP | BHP GROUP LTD | Materials | Equity | 982927240.89 | 0.61 |
| TTE | TOTALENERGIES | Energy | Equity | 912228583.85 | 0.56 |
| IBE | IBERDROLA SA | Utilities | Equity | 906225813.92 | 0.56 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 896903340.25 | 0.55 |
| SAF | SAFRAN SA | Industrials | Equity | 880127269.88 | 0.54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 864517598.77 | 0.53 |
| UBSG | UBS GROUP AG | Financials | Equity | 857367684.26 | 0.53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 854610624.18 | 0.53 |
| SAN | SANOFI SA | Health Care | Equity | 794373281.57 | 0.49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 793138080.83 | 0.49 |
| 1299 | AIA GROUP LTD | Financials | Equity | 788219367.58 | 0.49 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 778942232.13 | 0.48 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 764840704.82 | 0.47 |
| ABBN | ABB LTD | Industrials | Equity | 759060770.13 | 0.47 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 756698624.74 | 0.47 |
| UCG | UNICREDIT | Financials | Equity | 751846990.01 | 0.47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 748911637.87 | 0.46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 726756535.82 | 0.45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 706170982.62 | 0.44 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 702643254.64 | 0.43 |
| OR | LOREAL SA | Consumer Staples | Equity | 686044027.2 | 0.42 |
| ISP | INTESA SANPAOLO | Financials | Equity | 681248107.99 | 0.42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 674792541.15 | 0.42 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 672921494.36 | 0.42 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 667581807.09 | 0.41 |
| 7974 | NINTENDO LTD | Communication | Equity | 667571322.48 | 0.41 |
| BP. | BP PLC | Energy | Equity | 655184207.86 | 0.41 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 648046700.29 | 0.4 |
| RHM | RHEINMETALL AG | Industrials | Equity | 639844577.46 | 0.4 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 622873178.75 | 0.39 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 603269490.4 | 0.37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 594066913.91 | 0.37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 590849728.76 | 0.37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 578190058.08 | 0.36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 577494230.11 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 577247335.62 | 0.36 |
| BNP | BNP PARIBAS SA | Financials | Equity | 561866089.06 | 0.35 |
| RIO | RIO TINTO PLC | Materials | Equity | 551498778.5 | 0.34 |
| BARC | BARCLAYS PLC | Financials | Equity | 550122597.2 | 0.34 |
| INGA | ING GROEP NV | Financials | Equity | 547056047.12 | 0.34 |
| CS | AXA SA | Financials | Equity | 546326309.59 | 0.34 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 545725804.21 | 0.34 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 545020341.74 | 0.34 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 532159949.41 | 0.33 |
| REL | RELX PLC | Industrials | Equity | 520483435.5 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 520257402.18 | 0.32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 502370288.86 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 496537807.76 | 0.31 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 490773517.39 | 0.3 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 490387912.9 | 0.3 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 485159911.0 | 0.3 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 484056347.13 | 0.3 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 480447653.39 | 0.3 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 480073044.49 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 478713815.02 | 0.3 |
| DG | VINCI SA | Industrials | Equity | 473033269.56 | 0.29 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 454101430.45 | 0.28 |
| 8031 | MITSUI LTD | Industrials | Equity | 448170579.84 | 0.28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 438028958.92 | 0.27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 431160901.91 | 0.27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 422926439.52 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 414680035.3 | 0.26 |
| BN | DANONE SA | Consumer Staples | Equity | 407258911.32 | 0.25 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 405818157.14 | 0.25 |
| SREN | SWISS RE AG | Financials | Equity | 396505246.22 | 0.25 |
| CSL | CSL LTD | Health Care | Equity | 394503596.45 | 0.24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 377132562.99 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 375632240.34 | 0.23 |
| ARGX | ARGENX | Health Care | Equity | 374989170.9 | 0.23 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 373736833.25 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 373157932.29 | 0.23 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 372861511.53 | 0.23 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 366398275.32 | 0.23 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 363593826.58 | 0.22 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 362954412.1 | 0.22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 362894333.9 | 0.22 |
| 9433 | KDDI CORP | Communication | Equity | 362258709.3 | 0.22 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 361670772.17 | 0.22 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 357666152.14 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 348324376.7 | 0.22 |
| GLEN | GLENCORE PLC | Materials | Equity | 343412121.26 | 0.21 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 341368747.67 | 0.21 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 339528737.55 | 0.21 |
| 6701 | NEC CORP | Information Technology | Equity | 338214716.57 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 337819023.92 | 0.21 |
| LONN | LONZA GROUP AG | Health Care | Equity | 335471694.25 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 331278424.41 | 0.2 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 330392229.36 | 0.2 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 324315589.57 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 323394119.12 | 0.2 |
| ENGI | ENGIE SA | Utilities | Equity | 317172122.65 | 0.2 |
| DSV | DSV | Industrials | Equity | 314493518.35 | 0.19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 313632118.15 | 0.19 |
| BAS | BASF N | Materials | Equity | 312188029.34 | 0.19 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 310246072.54 | 0.19 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 309086552.5 | 0.19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 304730162.15 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 304551613.48 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 304265444.29 | 0.19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 301184502.38 | 0.19 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 298825872.12 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 295990953.19 | 0.18 |
| III | 3I GROUP PLC | Financials | Equity | 294289715.86 | 0.18 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 287619796.54 | 0.18 |
| ADYEN | ADYEN NV | Financials | Equity | 284498234.79 | 0.18 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 277401745.46 | 0.17 |
| 9434 | SOFTBANK CORP | Communication | Equity | 277141297.7 | 0.17 |
| GIVN | GIVAUDAN SA | Materials | Equity | 275284567.36 | 0.17 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 275226028.02 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 273461401.56 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 272424345.58 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 271428457.59 | 0.17 |
| ALC | ALCON AG | Health Care | Equity | 270861865.79 | 0.17 |
| EOAN | E.ON N | Utilities | Equity | 270718809.42 | 0.17 |
| ENI | ENI | Energy | Equity | 266054400.76 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 265138476.92 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 264009186.16 | 0.16 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 259382993.9 | 0.16 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 255788095.25 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 254640886.33 | 0.16 |
| 8002 | MARUBENI CORP | Industrials | Equity | 252558568.56 | 0.16 |
| NOKIA | NOKIA | Information Technology | Equity | 247451861.71 | 0.15 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 243572475.98 | 0.15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 243250674.54 | 0.15 |
| 8267 | AEON LTD | Consumer Staples | Equity | 242408971.66 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 241173289.66 | 0.15 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 235960980.02 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 234941331.56 | 0.15 |
| RIO | RIO TINTO LTD | Materials | Equity | 234412583.91 | 0.15 |
| BAYN | BAYER AG | Health Care | Equity | 233733492.79 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 233390012.72 | 0.14 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 231638698.27 | 0.14 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 229856851.35 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 229187800.94 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 227620682.18 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 226361136.34 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 225639272.99 | 0.14 |
| SAND | SANDVIK | Industrials | Equity | 225405898.49 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 225113804.12 | 0.14 |
| SSE | SSE PLC | Utilities | Equity | 224186487.3 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 224086932.61 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 222757602.32 | 0.14 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 222648109.07 | 0.14 |
| 6762 | TDK CORP | Information Technology | Equity | 220149472.05 | 0.14 |
| 6301 | KOMATSU LTD | Industrials | Equity | 220026550.78 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 218069787.91 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 216736573.77 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 216660042.38 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 213080792.17 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 211190097.17 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 208833037.09 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 207630582.87 | 0.13 |
| 8591 | ORIX CORP | Financials | Equity | 207278933.71 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 206417776.05 | 0.13 |
| SIKA | SIKA AG | Materials | Equity | 204192223.51 | 0.13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 201975612.92 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 201187583.63 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 200938325.33 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 200911083.15 | 0.12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 200239040.02 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 197334329.97 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 196838276.19 | 0.12 |
| BMW | BMW AG | Consumer Discretionary | Equity | 195450071.5 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 194705414.89 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 194546084.32 | 0.12 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 194361451.33 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 194050570.71 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 191166192.4 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 190538642.35 | 0.12 |
| KER | KERING SA | Consumer Discretionary | Equity | 190240354.67 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 189097016.93 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 188004860.49 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 187909179.11 | 0.12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 187885353.48 | 0.12 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 187475382.45 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 187343504.99 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 184794427.29 | 0.11 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 183411676.64 | 0.11 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 183367450.38 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 182465231.11 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 182031594.94 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 181941237.51 | 0.11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 180314387.08 | 0.11 |
| HO | THALES SA | Industrials | Equity | 180186204.74 | 0.11 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 178987794.05 | 0.11 |
| AMRZ | AMRIZE AG | Materials | Equity | 178492744.3 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 175738151.51 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 174722428.33 | 0.11 |
| CAP | CAPGEMINI | Information Technology | Equity | 172831487.82 | 0.11 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 172316348.35 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 170252046.5 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 167506080.92 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 167189008.71 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 167152786.18 | 0.1 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 165783009.47 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 165157721.87 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 164663726.81 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 164637680.8 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 162818249.49 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 162340644.97 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 161585811.29 | 0.1 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 161483204.05 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 161400674.54 | 0.1 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 160645868.88 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 159037395.96 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 158499274.87 | 0.1 |
| VNA | VONOVIA SE | Real Estate | Equity | 158202687.83 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 157852325.97 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 157847719.63 | 0.1 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 157651029.2 | 0.1 |
| NSIS B | NOVOZYMES B | Materials | Equity | 157177273.84 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 155678519.91 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 155426140.84 | 0.1 |
| REP | REPSOL SA | Energy | Equity | 154503231.86 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 154344556.69 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 154117017.77 | 0.1 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 153738893.08 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 153504374.04 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 152742421.19 | 0.09 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 152468802.7 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 152281821.25 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 150864736.29 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 150249077.05 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 150015644.21 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 149556358.8 | 0.09 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 147791275.13 | 0.09 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 147054092.69 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 146357901.3 | 0.09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 146264661.99 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 146032304.62 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 145443709.99 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 142424562.2 | 0.09 |
| 4543 | TERUMO CORP | Health Care | Equity | 140332607.99 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 139738712.87 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 139555483.2 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 138509003.01 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 137914606.38 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 137801714.8 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 137728868.9 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 136252676.06 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 135024363.73 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 134839469.66 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 134832908.29 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 134710044.1 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 133932882.55 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 133811926.16 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 133523453.07 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 133387639.8 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 132729234.27 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 131305905.9 | 0.08 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 131091182.36 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 130781820.29 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 130707711.28 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 130490729.51 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 130423455.1 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 130282133.03 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 129560699.17 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 129132489.62 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 129085527.02 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 128874017.15 | 0.08 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 126603414.19 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 126288248.86 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 126223039.47 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 124960915.81 | 0.08 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 124446241.19 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 124343235.18 | 0.08 |
| MRK | MERCK | Health Care | Equity | 124271236.01 | 0.08 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 124173115.26 | 0.08 |
| BAMI | BANCO BPM | Financials | Equity | 123954463.32 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 123350869.0 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 123354886.98 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 122892553.0 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 122468830.98 | 0.08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 120188164.48 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 119604026.46 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 119580735.11 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 119144964.09 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 118286184.51 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 118049248.93 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 117564924.11 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 117301006.41 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 115964817.72 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 115771972.88 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 115625444.29 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 115070433.91 | 0.07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 113940971.92 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 112998627.7 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 112664751.16 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 111331031.11 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 111078211.69 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 110204664.99 | 0.07 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 109342655.86 | 0.07 |
| MONC | MONCLER | Consumer Discretionary | Equity | 108175364.81 | 0.07 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 107969856.66 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 106811003.37 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 106668395.38 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 106190779.79 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 106128901.28 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 105932103.36 | 0.07 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 105584059.54 | 0.07 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 105473755.78 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 105151571.75 | 0.07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 104507330.13 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 104129802.1 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 103360291.88 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 103117076.55 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 102803492.21 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 102363269.42 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 101680136.93 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 101571363.27 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 100609215.93 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 99261941.17 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 98747588.0 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 98758443.58 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 98719457.84 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 98697887.61 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 98524036.97 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 98096895.7 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 97925074.59 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 97009790.72 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 96571431.9 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 96404623.17 | 0.06 |
| XRO | XERO LTD | Information Technology | Equity | 95516080.51 | 0.06 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 95157548.44 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 95119843.81 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 94460674.13 | 0.06 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 94447062.84 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 94372294.72 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 94165345.7 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 93905513.6 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 93320770.06 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 92926801.13 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 92554419.04 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 92220294.46 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 91696891.94 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 91423911.7 | 0.06 |
| SRG | SNAM | Utilities | Equity | 91411028.75 | 0.06 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 91349526.53 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 91269103.65 | 0.06 |
| EQT | EQT | Financials | Equity | 90761761.24 | 0.06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 90763936.28 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 90637640.1 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 89548881.54 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 89542628.94 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 88990423.53 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 88658211.94 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 87629413.14 | 0.05 |
| 1CO | COVESTRO V AG | Materials | Equity | 87612043.72 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 87217822.03 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 84418159.29 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 84246110.04 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 83806051.18 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 83507557.4 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 83116055.96 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 82813542.61 | 0.05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 82674451.11 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 82646193.02 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 81709104.82 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 81538203.88 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 81241629.41 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 80883584.51 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 80808935.51 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 80801154.79 | 0.05 |
| COLO B | COLOPLAST B | Health Care | Equity | 80350782.6 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 80307116.36 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 80269666.0 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 80148530.28 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 80113494.45 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 79963049.63 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 79618421.9 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 79436995.15 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 79226277.73 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 79196120.84 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 77658097.03 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 77481022.09 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 77133062.81 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 77056346.12 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 76562213.04 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 76313627.09 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 75954933.02 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 75906416.41 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 75753260.0 | 0.05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 75681216.0 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 75585151.77 | 0.05 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 75328599.37 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 75335462.55 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 75170770.83 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 74807296.67 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 74781037.09 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 74555636.54 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 74333393.65 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 74090132.18 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 73647829.47 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 73649563.05 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 73456628.62 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 73336549.7 | 0.05 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 73242847.32 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 72958606.82 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 72906578.21 | 0.05 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 72701918.0 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 72370605.62 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 72304473.9 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 72286165.8 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 72097353.74 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 71915786.74 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 71906813.87 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 71327061.13 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 71006917.89 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 70935829.85 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 70925663.55 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 70909395.05 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 70794489.56 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 70485779.61 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 70221322.29 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 69447516.14 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 69370889.22 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 69127868.7 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 69109509.66 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 68063964.43 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 67555993.43 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 67518063.64 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 67431641.29 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 67125472.42 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 67017528.87 | 0.04 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 66963641.91 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 66887671.42 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 66528687.89 | 0.04 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 66482457.11 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 66361512.27 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 66222598.39 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 66080477.36 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 65942232.25 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 65782701.31 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 65582055.99 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 65244584.66 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 65131436.4 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 65015983.58 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 64712350.54 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 64697902.24 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 64699430.27 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 64202444.58 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 64080423.81 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 63981686.44 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 63889560.9 | 0.04 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 63474330.59 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 63032564.2 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 62887210.81 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 62219122.98 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 62201811.05 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 61861741.12 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 61449761.57 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 61377679.92 | 0.04 |
| NESTE | NESTE | Energy | Equity | 61029294.79 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60922430.07 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 60589666.93 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 60563486.28 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 60370662.34 | 0.04 |
| TEL | TELENOR | Communication | Equity | 60311882.8 | 0.04 |
| 9697 | CAPCOM LTD | Communication | Equity | 60130678.43 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 59293851.21 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 58763294.81 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 58771361.61 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 58631730.45 | 0.04 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 58418627.58 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 58415326.24 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 58353285.12 | 0.04 |
| CAR | CAR GROUP LTD | Communication | Equity | 58306066.7 | 0.04 |
| TLX | TALANX AG | Financials | Equity | 58301729.39 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 58212993.43 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 57836334.15 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 57474981.33 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 57302438.75 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 56906734.36 | 0.04 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 56781460.11 | 0.04 |
| NICE | NICE LTD | Information Technology | Equity | 56676602.29 | 0.04 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 56657589.19 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 56340408.25 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 56344157.13 | 0.03 |
| TRYG | TRYG | Financials | Equity | 56305995.7 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 56114628.97 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 55787287.88 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 55769162.06 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 55754686.31 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 55541620.31 | 0.03 |
| OMV | OMV AG | Energy | Equity | 55424636.63 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 55376184.69 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 55319581.6 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 55307118.38 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 55135064.04 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 55094520.98 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54862271.37 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 54820437.15 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 54598763.05 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 54468161.89 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 54118032.55 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 54059798.55 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 53997566.87 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 53700242.1 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 53524297.74 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 53527285.57 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 53493938.25 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 53158029.63 | 0.03 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 53020561.03 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 52749970.79 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 52632027.15 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 52516113.23 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 52115626.44 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 52115086.4 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 51922644.96 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 51670568.87 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 51536550.85 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 51486638.99 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 51476006.44 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 51414896.11 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 51196627.64 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 50708051.87 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 50631119.47 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 50513370.2 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 50393507.98 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 50358707.51 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 50368320.67 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 50345178.61 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 50047684.52 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 50058274.34 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 49611073.69 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 49473844.53 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 49299433.21 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 48885374.37 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 48895256.77 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 48859857.7 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 48745600.0 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 48657283.69 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 48561621.04 | 0.03 |
| WIX | WIX.COM LTD | Information Technology | Equity | 48561876.56 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 48517035.28 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 48377582.33 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 48289248.34 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 48249910.5 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 48120213.25 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 48042350.18 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 47913477.04 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 47925834.14 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 47857516.45 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 47718409.0 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 47645276.16 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 47636743.67 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 47600675.83 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 47571636.66 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 47572214.7 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 47440431.31 | 0.03 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 47200922.86 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 47137663.38 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 47129134.78 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 47080042.81 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 47001835.52 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 46813179.02 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 46693229.52 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 46532668.6 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 46496064.38 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 46222049.55 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 46222233.75 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 46175266.21 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 46059116.51 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 46060516.27 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 45951924.15 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 45301214.17 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 45253384.03 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 45200413.15 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 45190528.18 | 0.03 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 45153895.45 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 44884873.65 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 44843979.76 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 44785787.77 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 44721758.66 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 44676724.61 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 44587226.8 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 44597078.71 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 44599017.37 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 44531877.4 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 44506149.95 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 44497406.05 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 44362376.44 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 44285225.06 | 0.03 |
| HUB | HUB24 LTD | Financials | Equity | 43993893.78 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 43942602.16 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 43947278.12 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 43895137.21 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 43900811.56 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 43877213.94 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 43806535.74 | 0.03 |
| ELISA | ELISA | Communication | Equity | 43716924.45 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 43676418.08 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 43656640.72 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 43566734.46 | 0.03 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 43539156.83 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 43418782.01 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43259831.98 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 43249013.18 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 43112110.57 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 43042214.59 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 43016942.42 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 42825398.88 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 42526192.47 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 42470796.3 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 42435560.3 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 42428173.87 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 42339568.04 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 42285056.43 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 42216323.78 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 42197269.43 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 42097548.32 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 42061965.62 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 41857722.5 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 41796462.09 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 41726606.42 | 0.03 |
| GET | GETLINK | Industrials | Equity | 41736722.46 | 0.03 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 41712955.28 | 0.03 |
| NKT | NKT | Industrials | Equity | 41695613.75 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 41588698.34 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 41473025.47 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 41404957.67 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 41343152.49 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 41270364.31 | 0.03 |
| SEK | SEEK LTD | Communication | Equity | 41119493.59 | 0.03 |
| R3NK | RENK GROUP AG | Industrials | Equity | 41046653.44 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 40952825.27 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 40945770.11 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40849506.06 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 40819815.66 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 40810386.45 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 40583034.56 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 40541692.37 | 0.03 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 40271787.52 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 40092781.16 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 40081409.26 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 39973083.41 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 39943633.99 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 39925135.71 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 39893942.84 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 39672062.03 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 39463952.88 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 39475937.22 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 39369284.21 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 39137620.96 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 39142941.18 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 39086744.16 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 39018417.38 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 38933965.17 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 38940789.99 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 38552999.58 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 38468758.12 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 38283798.88 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 38221753.79 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38142856.22 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 38120154.95 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 38112085.72 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 38078828.96 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 38069667.0 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 38016092.88 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 37724583.13 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 37678549.98 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 37635293.81 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 37414397.28 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 37312363.21 | 0.02 |
| BZU | BUZZI | Materials | Equity | 37321143.75 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 37057461.59 | 0.02 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 36924408.72 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 36920137.5 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 36797564.43 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 36802320.02 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 36623752.47 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 36569025.92 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 36577429.71 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 36554302.85 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 36514972.59 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 36454979.64 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 36411631.2 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 36401892.0 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 36375791.82 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 36281054.77 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 36186624.59 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 36194796.67 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 36164893.04 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 36122323.17 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 36125711.05 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 35938000.65 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 35831295.14 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 35683629.52 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 35691385.07 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 35669778.73 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 35462455.36 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 35451223.57 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 35285636.35 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 35056555.42 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 35062650.2 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34993359.71 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 34858452.32 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 34792803.15 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 34740506.69 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 34710301.35 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 34682129.65 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 34603477.86 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 34603572.6 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 34554019.65 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 34561603.32 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 34536954.21 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 34523932.38 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 34374450.94 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 34282657.87 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 34265760.8 | 0.02 |
| SCR | SCOR | Financials | Equity | 34243294.09 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 34231136.33 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 34123743.18 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 34124091.32 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 34090957.81 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 34067964.38 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 34048431.7 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 34060848.36 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 33864844.04 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 33792417.85 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 33739853.34 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 33740348.16 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 33679884.73 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 33686646.7 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 33470694.63 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 33445530.55 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 33381120.81 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 33351981.3 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 33273599.69 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 33265345.44 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 33207892.92 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 33213844.21 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 33196367.88 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 33123354.09 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 33067940.07 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 33043246.51 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 32918139.2 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 32898894.15 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 32863973.93 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 32531711.37 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 32510824.48 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32430758.85 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 32419572.58 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 32365852.67 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 32314598.42 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 32309989.37 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 32275036.97 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 31915589.71 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 31743416.79 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 31746611.22 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 31713545.21 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 31542930.92 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 31543001.69 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 31525815.28 | 0.02 |
| SYDB | SYDBANK | Financials | Equity | 31520427.09 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 31222558.45 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 31160875.06 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 31078929.76 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 30989855.88 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30925852.9 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30795099.23 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 30779193.56 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 30679342.72 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 30659158.13 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 30634928.98 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 30498676.7 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 30444565.44 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 30431755.09 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30388618.5 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 30322840.89 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 30223130.76 | 0.02 |
| A2A | A2A | Utilities | Equity | 30212089.75 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 30145786.51 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 30108408.35 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 30109819.69 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 29994365.35 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 29828846.56 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 29749182.77 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 29708109.25 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 29685853.3 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 29656437.09 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 29658627.58 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29642760.24 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 29498676.52 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 29460538.2 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29379803.79 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 29350824.09 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 29241201.42 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 29198800.75 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 29190054.81 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29127793.49 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 29080911.78 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 28927370.1 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 28912939.8 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 28879524.58 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 28864480.98 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 28845707.63 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 28835269.17 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 28838710.49 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 28823994.04 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 28732098.85 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 28656591.93 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 28598826.61 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 28569936.79 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 28414645.84 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 28396126.72 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 28333219.47 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 28291650.85 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 28266684.0 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 28201583.46 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 28211045.53 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 28089137.47 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27973433.65 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 27875275.65 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 27875448.14 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 27862076.79 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 27827593.72 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 27750281.21 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 27726997.19 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 27604987.25 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 27530163.6 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 27472037.88 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 27474532.36 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 27420213.05 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 27425660.57 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 27389596.92 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 27360257.76 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 27346733.75 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 27322647.97 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 27089045.6 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 27092180.24 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 26995636.56 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 26969131.68 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 26973823.07 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 26850965.49 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 26696232.18 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 26632997.58 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 26593727.95 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 26562148.79 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 26507983.42 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 26473044.49 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 26481062.81 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 26427859.36 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 26361758.82 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26344195.1 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 26344990.72 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 26296500.14 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 26299155.8 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 26220594.03 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26193702.17 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 26198555.98 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 26106831.77 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26058512.6 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 26030311.32 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 26039863.8 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 26018636.71 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 25919664.61 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 25848536.95 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25808347.39 | 0.02 |
| HER | HERA | Utilities | Equity | 25809472.91 | 0.02 |
| REY | REPLY | Information Technology | Equity | 25729096.13 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 25677849.01 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 25533815.99 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 25543842.17 | 0.02 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 25515698.53 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 25508709.0 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25481027.0 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 25469226.55 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 25392988.21 | 0.02 |
| ANN | ANSELL LTD | Health Care | Equity | 25378860.1 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 25273982.18 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 25247301.57 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 25228927.23 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 25188913.93 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 25200736.8 | 0.02 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 25102794.14 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 25107280.78 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25024545.99 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 24999454.09 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 25000488.57 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 24990132.31 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 24994151.66 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 24969740.16 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 24898416.37 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 24902990.01 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 24884016.02 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 24833623.04 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 24843973.89 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 24821148.83 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 24771295.66 | 0.02 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 24724818.16 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 24704180.07 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24670100.84 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24648947.01 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 24510751.07 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 24462335.58 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 24450091.19 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 24269679.93 | 0.02 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24276087.69 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 24241170.96 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 24079193.5 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 24069822.29 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 24010406.0 | 0.01 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 23968021.5 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 23940691.33 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 23896173.7 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 23891174.15 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 23876513.73 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 23815937.21 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 23813454.51 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 23769684.78 | 0.01 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 23776390.01 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 23756663.53 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 23732311.33 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 23684562.45 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 23661264.18 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23553867.72 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 23509376.05 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 23470447.59 | 0.01 |
| 5332 | TOTO LTD | Industrials | Equity | 23380404.72 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 23344953.95 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 23346166.82 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 23327117.46 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 23311745.36 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23206022.55 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 23175650.57 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 23160501.34 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 23163807.38 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 23146118.79 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23100864.84 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 23075243.22 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 23036720.19 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 23020670.43 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 22939613.39 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 22907396.57 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 22863262.42 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 22858985.15 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 22823554.49 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 22802420.79 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22793691.14 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 22752628.1 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 22735627.84 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 22747489.57 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 22687590.55 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 22699153.43 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 22677158.37 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22682124.79 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 22617747.33 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 22601638.31 | 0.01 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 22576127.93 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 22521131.79 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 22500354.13 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 22384796.25 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 22360874.87 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 22315628.62 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 22304519.39 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 22277511.08 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 22247868.72 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 22189656.63 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 22125499.01 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 22126055.42 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 22117009.81 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 22011748.6 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 21999114.06 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21895339.86 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 21855574.93 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 21699511.93 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 21667881.7 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 21676453.83 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 21628208.09 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 21615935.35 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 21585749.12 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 21536178.68 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 21506926.16 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 21508709.95 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 21480480.09 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 21463275.36 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 21467319.37 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 21394613.44 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 21332734.14 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 21093174.01 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 21077249.32 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21017454.6 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 21017713.14 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 20984044.62 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 20944278.79 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 20898521.12 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 20899763.91 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20877289.53 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 20867472.3 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 20851279.32 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 20822204.57 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 20789449.73 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 20583588.69 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 20596654.62 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 20580410.26 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 20547412.12 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20514995.46 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 20462408.47 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 20378113.68 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 20310122.39 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 20200802.96 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 20151734.92 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 20143922.83 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 20097905.26 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 20057821.61 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20022480.22 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 19979019.33 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 19966882.55 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 19908778.61 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 19914065.38 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 19900329.1 | 0.01 |
| 6406 | FUJITEC LTD | Industrials | Equity | 19826135.69 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19755785.64 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 19758264.37 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 19734200.29 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 19739093.44 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19710311.97 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 19678323.22 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 19682645.75 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 19688894.8 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 19632229.21 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 19591578.03 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 19592128.68 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19563429.79 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 19522589.82 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 19527085.23 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 19506918.86 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 19443370.28 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 19421364.75 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 19415653.65 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 19416010.46 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 19416638.28 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 19364451.46 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 19339660.14 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19321856.27 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 19245607.73 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 19248373.23 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19253941.97 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 19112828.4 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 19082984.2 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 19067675.44 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 19062573.62 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 19016182.06 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 18992305.1 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 18958954.14 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 18881671.75 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 18856117.42 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 18844473.99 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 18830309.03 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 18741072.99 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 18712541.33 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 18684921.4 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 18667323.91 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 18638342.2 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 18626627.11 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 18580111.56 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 18561506.47 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 18516487.31 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 18512160.46 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 18391797.25 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 18355165.71 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 18357011.29 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18260014.93 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18260097.2 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 18269299.41 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 18251005.32 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 18210297.06 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 18210818.52 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 18200411.71 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 18166175.46 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 18172322.12 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 18041250.96 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 18017307.69 | 0.01 |
| RF | EURAZEO | Financials | Equity | 17999548.32 | 0.01 |
| NEXI | NEXI | Financials | Equity | 17962452.15 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 17946157.92 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 17828014.96 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 17792087.82 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17744614.04 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 17705977.43 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17713482.29 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 17688514.12 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17652997.79 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 17626526.14 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 17628899.2 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 17620484.69 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 17586921.13 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 17536303.61 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 17474725.78 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17455075.87 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17385511.95 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 17386078.61 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 17354286.55 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 17332259.86 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 17290419.64 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 17293262.61 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 17259722.32 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 17262310.1 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17231354.88 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 17217235.28 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17137831.76 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17083957.24 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 17085954.73 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 17048800.4 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 17050705.58 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 17015547.6 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 16893322.84 | 0.01 |
| SDF | K S N AG | Materials | Equity | 16897345.75 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 16850196.38 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 16852687.77 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 16843283.74 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16798333.77 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 16800209.13 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 16709044.62 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16680596.71 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 16636680.37 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 16596420.99 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 16579870.18 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 16558286.4 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 16557233.85 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16527591.13 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 16535049.94 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16430476.88 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 16437135.41 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 16442517.19 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 16421690.88 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 16403383.79 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 16408775.46 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16351503.33 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 16355560.75 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 16317972.5 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 16328205.63 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 16300136.53 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 16297750.83 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 16237755.63 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 16241926.59 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 16224761.72 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 16228020.31 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 16209944.22 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16113013.36 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 16120666.53 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 16062896.75 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 16044649.11 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 16048925.93 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16007862.46 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 16008545.86 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 15966651.97 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 15933496.57 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 15832549.43 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 15823654.51 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15788364.28 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 15788851.24 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15764651.71 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 15706760.93 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15674529.85 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 15684887.47 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 15665210.68 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 15564430.5 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 15419081.59 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 15406248.22 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 15305000.65 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 15284907.73 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15270337.27 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15276688.34 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 15205090.48 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 15181589.7 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 15148978.95 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15132012.58 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 15104758.11 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 15097581.68 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 15061880.92 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 15007590.56 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 15016525.63 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 15000918.27 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 14968174.27 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 14944696.46 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 14950959.26 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 14937858.4 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 14869806.72 | 0.01 |
| MF | WENDEL | Financials | Equity | 14852022.95 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 14859748.09 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 14829744.45 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 14838098.82 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 14842033.7 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14822720.11 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 14812306.87 | 0.01 |
| SOL | SOL | Materials | Equity | 14786294.69 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 14770845.0 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 14774289.79 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14780368.4 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14737292.19 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 14720362.59 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 14705049.12 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 14699291.74 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 14668358.79 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 14678659.82 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 14679939.08 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 14644159.42 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 14622433.52 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 14628544.93 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 14587811.65 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 14596047.21 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14599658.19 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 14583951.95 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 14543487.29 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14548771.57 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 14506512.52 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 14492527.86 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 14435734.92 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14392837.3 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14399761.65 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14380823.71 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 14382250.62 | 0.01 |
| IRE | IREN | Utilities | Equity | 14361271.08 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 14345323.65 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 14357963.96 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 14358192.7 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 14338230.32 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 14321452.95 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 14311453.05 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 14292120.82 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 14224023.52 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 14183129.41 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 14174259.06 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 14130809.79 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14131640.31 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 14103178.43 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 14097775.33 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 14088353.62 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 14073116.35 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 14041704.87 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14031672.07 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 14006792.86 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 13985611.54 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 13957364.52 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13960067.45 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 13966286.16 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 13968388.29 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 13968997.04 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13938252.64 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13863747.92 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 13868710.39 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13870363.72 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13797563.89 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 13805263.33 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13768985.17 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 13736575.21 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 13740076.52 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 13743993.19 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 13728976.99 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 13706890.39 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 13675957.91 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 13633251.46 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 13636901.75 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 13622870.02 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 13574366.58 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 13580664.34 | 0.01 |
| AKER | AKER | Industrials | Equity | 13550406.16 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 13527116.36 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 13527298.17 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 13533076.61 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 13517476.78 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13488408.35 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13499221.69 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 13487368.95 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 13448319.71 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13414169.62 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13375437.26 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 13361408.56 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 13361476.07 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13342323.26 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 13329398.11 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 13331474.02 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13339912.06 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13319342.33 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 13319419.69 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13322410.04 | 0.01 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 13294636.14 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 13309077.7 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13277658.76 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 13255951.88 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 13170567.85 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13163478.59 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 13108603.57 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 13094527.18 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13098872.42 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13051031.26 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 13005565.18 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13011776.25 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 12993739.78 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 12997313.67 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 13001512.19 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 12977754.84 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 12978527.13 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12982910.2 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 12941238.99 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 12942411.47 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 12925662.07 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 12902004.43 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 12883206.64 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 12883700.76 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12862323.26 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 12865545.26 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 12850945.27 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12830976.36 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12831576.29 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 12833135.4 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 12793970.42 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 12802917.37 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 12723757.47 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 12694985.2 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 12599398.2 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 12599961.08 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 12551869.24 | 0.01 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 12535888.57 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12533777.13 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 12474479.05 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12464260.56 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 12441636.28 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12443687.9 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 12412134.49 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 12418655.95 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 12389211.23 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12387959.81 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12362249.97 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 12314070.8 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 12281513.99 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 12265677.74 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 12238159.29 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 12202564.04 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12203327.28 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 12169477.23 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12176126.34 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 12177264.55 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 12150649.07 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 12153501.84 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 12154157.44 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 12129907.9 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12142506.16 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 12083930.37 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12091648.11 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12069094.75 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12022494.55 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 12031833.79 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 12008436.86 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 12009738.62 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12010194.7 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11976172.31 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 11952422.14 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11940402.76 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 11951026.4 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11920529.58 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 11906939.29 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 11874485.99 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11861158.86 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11842252.29 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 11820677.15 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 11777980.32 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 11778348.68 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 11788274.84 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11761554.03 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 11700698.28 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 11678618.5 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 11679772.05 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 11685410.56 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 11676277.18 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 11677162.68 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 11650520.17 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 11636416.48 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11640743.33 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11598443.0 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 11552015.83 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 11538713.73 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 11545434.0 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 11527958.23 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 11499711.33 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11515175.44 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 11496476.28 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 11472022.96 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 11446513.82 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 11411703.35 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11392759.19 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11399089.38 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 11371893.93 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 11357724.09 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11342001.11 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 11343284.57 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11298751.46 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11274596.45 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11276719.55 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11263713.84 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11227912.89 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 11240804.29 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11213625.64 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 11216921.78 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 11186769.08 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 11161742.77 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11144709.89 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 11133661.95 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 11124262.74 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 11084687.38 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 11084810.78 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 11063883.72 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11071671.81 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 11033110.0 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 10968644.79 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10979937.12 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10960086.96 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 10947131.04 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 10949886.63 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 10923676.87 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 10927992.84 | 0.01 |
| ERG | ERG | Utilities | Equity | 10886829.87 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 10854002.92 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 10866959.15 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 10811042.06 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 10764098.23 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 10739988.97 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 10727297.96 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10736459.81 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 10712521.7 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 10694360.49 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 10696497.91 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 10696733.69 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 10706255.62 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10659456.48 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 10666843.93 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 10674193.72 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 10653599.69 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 10627423.14 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 10636496.3 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 10609780.78 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10567195.06 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10534334.2 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10535983.91 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 10515427.14 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 10525000.0 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 10500546.84 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10510864.59 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 10473712.54 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10451640.94 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 10462470.49 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10433768.32 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 10428576.75 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10391293.29 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10381988.58 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 10383049.8 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10357700.74 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 10328505.12 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 10330081.72 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 10308957.37 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 10280710.86 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 10269970.23 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 10242169.87 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 10223355.82 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 10234276.06 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 10170147.4 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10143497.09 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10129301.72 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10139237.26 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10141004.02 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10141795.95 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10106970.16 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10082606.3 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 10086671.86 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 10089003.53 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10090404.44 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 10091114.28 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10063414.51 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 10063921.98 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10054546.49 | 0.01 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 10034009.98 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 10041698.42 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 10017521.09 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10021058.3 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 10022695.03 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 10001242.7 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 10006709.92 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9987501.79 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9995113.5 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 9977995.85 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 9959523.28 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9938768.97 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 9919185.37 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 9919626.41 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 9928265.71 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 9901478.79 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 9906464.85 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 9890505.78 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9860189.39 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 9841186.86 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9842580.1 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9850028.86 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 9823426.07 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 9827150.08 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9816567.37 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 9777338.18 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 9780943.59 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 9734637.23 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 9735962.58 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 9676652.1 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 9687953.23 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 9657212.35 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9650990.92 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 9632293.6 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 9618185.44 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9607333.46 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 9560158.93 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 9563708.87 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 9556711.54 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9535661.89 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9541388.29 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 9542635.02 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 9513563.74 | 0.01 |
| ACE | ACEA | Utilities | Equity | 9522530.76 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9498036.55 | 0.01 |
| UBXNE | U-BLOX N .LINIE AG | Information Technology | Equity | 9508867.81 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9486203.14 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 9463599.69 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 9475999.63 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9477537.16 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 9478200.45 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9461329.61 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9462128.88 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 9462401.17 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9433949.93 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9438163.88 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 9418900.35 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9428551.04 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9402236.13 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9402376.48 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 9409348.04 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9410183.53 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9382585.4 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 9394647.45 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 9397524.67 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9341787.52 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 9348264.24 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 9320664.16 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9324218.15 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 9327554.84 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 9333538.72 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9302081.98 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 9308013.36 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9274460.85 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 9279013.51 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9261916.64 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 9241042.97 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9244630.95 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 9188850.42 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9194875.04 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 9172177.88 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 9183655.6 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 9159844.66 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9161150.53 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 9165753.02 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 9114498.31 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9116139.97 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9120529.36 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9095770.53 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 9075418.34 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 9079194.31 | 0.01 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 9089348.72 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 9091231.03 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 9072089.31 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 9040302.77 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9010926.46 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 9014702.32 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 9019349.79 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 8990478.53 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 8994208.07 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 8964392.32 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 8969915.68 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8970761.43 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 8971022.18 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 8952078.03 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8940602.86 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 8943475.16 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8926645.41 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8928200.8 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 8904890.39 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 8887410.82 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 8870720.26 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 8877598.93 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 8878271.71 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 8858558.18 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 8859635.66 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 8833766.23 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8846677.26 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8820840.58 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8823777.4 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8825032.43 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8829126.9 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 8803653.08 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 8813658.7 | 0.01 |
| BB | BIC SA | Industrials | Equity | 8792237.36 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 8794163.96 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8796607.55 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 8800095.19 | 0.01 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 8783949.6 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8784000.75 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 8737463.89 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 8737748.09 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 8742117.95 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 8745258.79 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 8747048.9 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 8747933.18 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8749503.18 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 8721635.1 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 8705564.92 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 8712075.25 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 8714100.63 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 8718564.53 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8678171.71 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8682497.92 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 8667152.52 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 8650139.45 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 8652194.19 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 8629318.33 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 8608769.0 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 8609895.9 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 8611065.32 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 8576321.59 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 8576803.58 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 8585873.89 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 8586863.41 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 8558976.39 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 8567798.2 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8543786.48 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8547414.48 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 8550752.37 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8531726.45 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 8503308.35 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8486509.91 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 8490053.64 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8469311.19 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 8450090.15 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 8452729.8 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 8454546.63 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8441873.14 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 8413581.33 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8419732.83 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 8401973.99 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8410169.93 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8383781.29 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8386495.84 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 8368260.47 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8333148.27 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 8339156.83 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 8342065.47 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 8326715.79 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 8286677.91 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 8286762.02 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8287075.34 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8291478.85 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 8256434.05 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 8260475.18 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 8262876.39 | 0.01 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8236367.14 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8219560.25 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 8219743.16 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 8232778.48 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 8209223.46 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 8215389.48 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 8217631.45 | 0.01 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 8188836.53 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8188964.71 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 8196938.64 | 0.01 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 8185455.1 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 8154645.22 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8161262.88 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 8150157.73 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 8153752.11 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8132724.16 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 8107543.9 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 8098055.86 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 8088510.18 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 8060150.47 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8062308.34 | 0.0 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8052246.24 | 0.0 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8056726.3 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 8024703.27 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8029103.09 | 0.0 |
| TUA | TUAS LTD | Communication | Equity | 8012567.04 | 0.0 |
| CMBTO | CMB.TECH NV | Energy | Equity | 8023684.1 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 7998842.91 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7984097.57 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7987251.91 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7991016.99 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7912305.48 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 7913569.88 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 7913909.44 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 7899516.8 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 7906908.42 | 0.0 |
| INWI | INWIDO | Industrials | Equity | 7853391.2 | 0.0 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 7853929.17 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7832432.8 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7821895.84 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7828531.59 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7808026.62 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7809612.14 | 0.0 |
| 6622 | DAIHEN CORP | Industrials | Equity | 7784161.37 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7792606.04 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 7773335.06 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 7757335.06 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 7758702.81 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7746147.36 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7746172.29 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 7749233.41 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 7718755.53 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 7720256.0 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7727004.1 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7728813.72 | 0.0 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 7731681.8 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 7731890.43 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7674188.55 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 7654033.52 | 0.0 |
| ZIG | ZIGUP PLC | Industrials | Equity | 7661090.98 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7643517.88 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7645634.97 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7620899.89 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7628579.94 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7607208.79 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7591895.08 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 7593255.59 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 7572298.77 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 7573018.13 | 0.0 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 7585122.32 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 7565138.7 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7570795.0 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 7544138.02 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7547983.32 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 7549265.14 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 7539405.89 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7517658.18 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7476505.82 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7459240.09 | 0.0 |
| FII | LISI SA | Industrials | Equity | 7464098.01 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 7453499.89 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7426631.01 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7421321.97 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7394299.4 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7407466.99 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 7381073.78 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7372466.12 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7374157.48 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 7354397.46 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 7316340.9 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7322187.39 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 7322283.05 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7299584.02 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7286454.38 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 7292578.2 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 7292718.31 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 7273206.8 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7277993.25 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Other | Equity | 7280746.58 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 7257329.21 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7262225.97 | 0.0 |
| 1U1 | 1&1 AG | Communication | Equity | 7248038.4 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7204293.68 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7207705.51 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 7209164.95 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7210245.9 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 7212291.56 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7198790.37 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7175074.6 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7175807.5 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 7178661.09 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 7155568.71 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7161481.17 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 7139274.87 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7145400.81 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7147809.05 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7149593.98 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7119843.97 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 7123881.18 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 7125845.11 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 7113366.37 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7096213.81 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 7101107.96 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 7086085.3 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 7057962.63 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7061723.96 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 7062457.14 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7039564.48 | 0.0 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 7047587.88 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 7053205.85 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7030326.89 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 7010303.04 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7020817.36 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 6994199.18 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 6996804.01 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7004540.15 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 6986141.52 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 6988850.24 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6958511.95 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 6967588.82 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 6949124.4 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 6951063.69 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 6955959.27 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 6932233.75 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 6914148.98 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 6898002.33 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 6901405.85 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6891228.43 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6865889.0 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6831412.45 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 6816545.6 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6826535.79 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 6789242.99 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 6792696.85 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6764165.26 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 6768574.39 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 6734775.52 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6719459.72 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 6686256.32 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 6669553.48 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6669673.39 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6675625.89 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 6655529.29 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6660537.03 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 6636191.46 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 6636679.37 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 6648588.38 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6619911.14 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6602490.46 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 6603528.91 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6616506.68 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6590798.66 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6574733.32 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6578885.07 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 6557823.36 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6560396.17 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6561479.25 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 6540140.11 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6549343.62 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6521905.35 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 6523707.43 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 6525171.88 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6533180.61 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 6534901.61 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6509726.29 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6512670.2 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 6514463.61 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6490122.34 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6494336.08 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6485041.88 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6485915.95 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6459103.05 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6463439.31 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6463776.11 | 0.0 |
| ELK | ELKEM | Materials | Equity | 6442924.7 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 6435441.69 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6396396.71 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6401683.1 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 6402522.7 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6382929.04 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6362594.26 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 6368163.25 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 6332014.62 | 0.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 6333880.1 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6338053.44 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 6312741.7 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6318652.22 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6322228.56 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6326760.93 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 6283113.85 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6290193.28 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 6265112.21 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6266929.56 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 6269887.79 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 6275150.1 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6244133.94 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6246491.43 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6216056.21 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6198445.59 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6210189.39 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 6189029.87 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6196630.33 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 6176375.66 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6158347.39 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 6134481.13 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6136692.5 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6139551.17 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6147303.15 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 6149016.09 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 6125355.85 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 6104479.05 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 6085743.94 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6086316.97 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 6086846.26 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 6089071.5 | 0.0 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 6094332.19 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 6069957.19 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 6061696.33 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 6049396.81 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 6021899.18 | 0.0 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 6024496.91 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6036418.04 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 6018079.91 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 5985804.69 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 5987533.28 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 5988041.64 | 0.0 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 5943588.66 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 5945191.02 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 5950274.19 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5952996.5 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5954712.02 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5930870.41 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 5932037.71 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 5937390.39 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5910449.33 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5914744.95 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5919346.8 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5920744.33 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5891239.04 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5902056.04 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 5905223.13 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 5907231.73 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 5885029.2 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5861921.41 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5843326.77 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 5829200.29 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5838708.0 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 5840594.1 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 5780546.19 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 5782342.39 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 5784690.89 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5769735.7 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5754652.39 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5761341.72 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5761434.69 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 5727765.77 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 5728617.37 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 5696987.29 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 5669731.48 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 5649123.87 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5662820.08 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 5637835.65 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5628247.07 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5629264.5 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5612359.58 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5587583.36 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5597691.01 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5571410.04 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5553638.6 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 5546416.94 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 5547352.4 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 5551261.51 | 0.0 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 5520277.68 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5521320.86 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 5533974.16 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5518292.9 | 0.0 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 5477469.22 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5486600.08 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 5460963.04 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5461880.82 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5443443.75 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5443620.55 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 5447344.08 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5452328.45 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 5431801.14 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5411830.78 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5418033.3 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5420806.85 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5398365.55 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5402599.56 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5403983.98 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5406192.89 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5382653.21 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5386909.85 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5371972.71 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5372900.51 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5346736.28 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5354808.15 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5330902.6 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5338462.24 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 5277479.5 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5282993.9 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5283606.17 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5261304.97 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5265165.07 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5266522.54 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5266563.79 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 5270300.72 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 5247582.93 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5248732.37 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 5250676.2 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 5256855.62 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5218098.53 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5202393.31 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5209975.35 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5164113.37 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5175061.37 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5175768.58 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 5153144.15 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5153512.13 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5156541.7 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5156563.76 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 5159920.17 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 5143560.12 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5115907.97 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5108421.97 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 5109645.76 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5110421.59 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5083956.47 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 5088306.74 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 5088338.31 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 5096708.72 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5076016.34 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5080520.1 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5082713.71 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5055267.66 | 0.0 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 5055694.58 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 5059303.66 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5064187.69 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 5044803.48 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 5023063.95 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 5025529.65 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5009368.54 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 4988214.57 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4992612.53 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4996915.38 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 4997224.02 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4998400.57 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 4969905.31 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4941628.27 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 4947337.37 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4951683.94 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 4922179.27 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4927943.18 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 4932581.4 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 4906965.24 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 4911417.82 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4921154.21 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4893205.99 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 4902603.49 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 4880704.07 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4883720.33 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4885043.01 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4865310.04 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4867813.49 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 4869344.96 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4840728.37 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4848975.22 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 4851758.96 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4853841.86 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4824943.5 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 4836879.31 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4813750.16 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 4816661.85 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4818823.54 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4799345.19 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4779867.69 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 4787150.08 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4790803.33 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4761121.65 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4747170.07 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4728326.39 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 4728605.86 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4735590.7 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4697373.2 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 4670430.93 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4671768.51 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4676060.83 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 4677299.26 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4638788.43 | 0.0 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 4617140.36 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 4604026.67 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 4605571.41 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 4594401.35 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4574047.68 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4549905.8 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4553688.83 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4563998.67 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4541764.09 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 4546067.46 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4522708.71 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4531584.73 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4485104.91 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4495064.21 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4483086.4 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4452853.73 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 4456570.24 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 4458988.2 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4461279.02 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4462083.28 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4463803.92 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4452437.8 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4423392.76 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4406710.25 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4412864.83 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4414457.13 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4392015.83 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4392982.23 | 0.0 |
| DNO | DNO | Energy | Equity | 4394804.85 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4386484.88 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4340414.86 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4318939.02 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4297613.91 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4275927.75 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4290817.01 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4265099.55 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4268691.21 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 4272227.27 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4257692.31 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4229478.15 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4232402.49 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4232892.64 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 4239813.57 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 4241179.14 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 4216632.68 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 4207160.46 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4181969.13 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4162739.27 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4165345.7 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4169879.36 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 4152334.13 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4154493.42 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 4161437.38 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 4137858.35 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4144499.44 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4121728.51 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4127827.16 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4100801.64 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 4101062.83 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4111911.84 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4081796.34 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4066463.22 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4059803.92 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4051212.87 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4057017.77 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4058353.81 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4045481.9 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4023213.13 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4025191.98 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 4028625.63 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 4029349.07 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 4007199.38 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4010242.54 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3984039.23 | 0.0 |
| SES | SESA | Information Technology | Equity | 3988755.79 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 3989894.93 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3995506.21 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3973229.34 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 3983445.32 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 3983878.48 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 3962767.08 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 3964051.0 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3944650.76 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3922525.62 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3927680.52 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3934820.27 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 3914748.99 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3880124.53 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3861330.29 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 3860827.11 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 3863287.07 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3867116.36 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 3869477.23 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 3843476.77 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3846968.82 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3851426.9 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3826732.71 | 0.0 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 3830838.94 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3831628.62 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3837744.84 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3798028.28 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3804041.39 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3780646.0 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 3784990.51 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3786958.1 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3766335.67 | 0.0 |
| 5CV | CUREVAC NV | Health Care | Equity | 3755750.86 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3756894.54 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3729580.71 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3720156.28 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3723626.28 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 3693444.03 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3701275.33 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3705631.66 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3677025.97 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3685983.91 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3689544.69 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3692573.41 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3662638.71 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3672834.35 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3675362.56 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3632058.5 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3638944.74 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3639840.31 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3641609.16 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3615993.52 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3596327.03 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3601268.63 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 3582345.31 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 3562159.66 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3536766.12 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3540132.96 | 0.0 |
| ELN | EL EN | Health Care | Equity | 3540666.9 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 3547412.67 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3518252.88 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3522194.84 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3526722.01 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3528189.13 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3530235.21 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3499325.12 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3487777.27 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3490320.4 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3490845.12 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3494227.53 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3471719.36 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3475470.23 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3453859.13 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3458134.93 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3461180.44 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3438189.13 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3449330.99 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3418493.07 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3419921.01 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 3421727.85 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3426423.66 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 3427992.07 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3406851.23 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3412742.07 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3414131.53 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 3414185.39 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3394798.34 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3399562.2 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3380966.18 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3357805.16 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3361135.87 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3365963.81 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3368984.3 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3338026.98 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3340907.72 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3342839.39 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 3352000.16 | 0.0 |
| VBK | VERBIO | Energy | Equity | 3323467.17 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3306090.28 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3307131.03 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3307282.48 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 3320326.89 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3294435.08 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3294673.11 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3294888.01 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3298015.37 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3300941.76 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3281951.64 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3262788.95 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 3271526.79 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 3272175.38 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3226434.31 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 3227015.18 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3228855.29 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3199644.76 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 3184629.48 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3163977.85 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3165841.87 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3151673.37 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3135834.74 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3140415.48 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3116888.7 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3124416.92 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 3096949.23 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 3097639.12 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3086373.07 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3066448.31 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3072351.01 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3074449.88 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 3049235.96 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3049443.69 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3051642.29 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3059177.58 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 3032540.34 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3033926.58 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3034082.79 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3037030.09 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 3040679.97 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3019313.82 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3023738.0 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3025451.39 | 0.0 |
| 4480 | MEDLEY INC | Health Care | Equity | 3028875.34 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3029193.15 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3005321.7 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2985601.25 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 2997925.27 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2969501.88 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2972666.97 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2944671.6 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2945318.6 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2947908.94 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 2948130.31 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2904666.09 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2885619.41 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 2890906.73 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2899639.31 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 2899789.37 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2873626.52 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 2882951.28 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2884374.11 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 2862754.57 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 2848316.71 | 0.0 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 2849353.14 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2850486.44 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 2850864.9 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2830649.18 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2831165.14 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2808129.9 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2810069.24 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2817436.12 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2791182.78 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2795971.24 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 2800469.29 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2772116.09 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2776238.16 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2782345.31 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2784067.32 | 0.0 |
| MEKO | MEKO | Consumer Discretionary | Equity | 2757345.75 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2768294.2 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2770164.92 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2744441.56 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2752918.67 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2754519.92 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2717602.8 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2719321.57 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2694798.7 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 2697393.02 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 2701502.7 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2704874.17 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 2706800.95 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2683331.31 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2662096.25 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2662149.86 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2664009.6 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2666247.89 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2669266.44 | 0.0 |
| 6652 | IDEC CORP | Industrials | Equity | 2645590.87 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2653897.02 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2628807.89 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2611030.6 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2611986.06 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2615773.77 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2625564.28 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2608914.05 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2581982.1 | 0.0 |
| ARBN | ARBONIA AG | Industrials | Equity | 2556898.3 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 2560942.34 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2532903.1 | 0.0 |
| BRNL | BRUNEL INTERNATIONAL NV | Industrials | Equity | 2536776.97 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2523938.9 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2506440.52 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2483729.63 | 0.0 |
| SWTQ | SCHWEITER N AG | Industrials | Equity | 2485701.31 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2488910.36 | 0.0 |
| YOU | YOUGOV PLC | Communication | Equity | 2494759.85 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2467617.72 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2472648.82 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2476391.23 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2448903.88 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2438195.62 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2443140.12 | 0.0 |
| JDG | JUDGES SCIENTIFIC PLC | Industrials | Equity | 2444935.86 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2420566.61 | 0.0 |
| KOMN | KOMAX HOLDING AG | Industrials | Equity | 2421099.9 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2401718.51 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2406659.42 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2387300.06 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2394607.65 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2399474.64 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2371773.25 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2372101.0 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2351781.39 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2353216.26 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2355881.69 | 0.0 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 2358667.53 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2366332.91 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2366422.36 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2335728.57 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2343087.45 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2350168.63 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2323297.44 | 0.0 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 2324815.15 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2303800.75 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2308973.29 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2296243.16 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2272253.21 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2273642.31 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2281112.98 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2286869.21 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2286899.73 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2255416.27 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2260229.6 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2239486.31 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2224948.11 | 0.0 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Consumer Discretionary | Equity | 2208387.31 | 0.0 |
| SECARE | SWEDENCARE | Health Care | Equity | 2212667.87 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2213253.99 | 0.0 |
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 2221241.65 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2174186.02 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 2186175.25 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2146037.1 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2125737.09 | 0.0 |
| AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrials | Equity | 2132012.1 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2132857.7 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2120660.38 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2105013.62 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 2107899.86 | 0.0 |
| GVS | GVS | Health Care | Equity | 2108139.79 | 0.0 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 2109031.65 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2092648.0 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2062731.87 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2064191.21 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2074717.6 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2046801.42 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2049608.45 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2057303.97 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 2019047.8 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 2021533.27 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2004650.9 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 2010246.52 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1988818.26 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1989985.73 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 1991956.74 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1974195.16 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1974962.97 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1976985.6 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1948307.17 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1951119.63 | 0.0 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 1958656.12 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1932540.95 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1934738.62 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1935422.3 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1935803.63 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 1909754.83 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1870313.92 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1881749.82 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1860330.06 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1860682.32 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1863759.53 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1865068.1 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1818292.9 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1820358.18 | 0.0 |
| 7915 | NISSHA LTD | Information Technology | Equity | 1828181.35 | 0.0 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 1832199.94 | 0.0 |
| POS | PORR AG | Industrials | Equity | 1814115.94 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 1786825.79 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1791131.01 | 0.0 |
| SUS | SURGICAL SCIENCE SWEDEN | Health Care | Equity | 1770532.56 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1772454.27 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1782966.66 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1756865.98 | 0.0 |
| MEDX | MEDMIX N AG | Health Care | Equity | 1760073.07 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1738970.96 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1744443.44 | 0.0 |
| 4849 | EN INC | Industrials | Equity | 1744838.5 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1749254.12 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1724034.89 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1715078.68 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1716433.49 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1689708.78 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1692370.09 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1657715.01 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 1661186.56 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1664340.38 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1667165.0 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1644899.97 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1648050.24 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1649743.99 | 0.0 |
| SBO | SBO AG | Energy | Equity | 1653432.88 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1624743.16 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1634569.98 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1635803.69 | 0.0 |
| SGL | SGL CARBON | Industrials | Equity | 1638707.6 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1613892.85 | 0.0 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 1618089.25 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1596253.73 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1597693.03 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1597937.48 | 0.0 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 1600207.55 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1600833.35 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1602018.16 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1586895.79 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1591373.72 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 1568836.06 | 0.0 |
| 6282 | OILES CORP | Industrials | Equity | 1543760.54 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1557267.48 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1532189.46 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1534021.92 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1539461.02 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1540119.3 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1511183.75 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1516533.5 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1523316.9 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1525189.39 | 0.0 |
| 6200 | INSOURCE LTD | Industrials | Equity | 1525845.12 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1526284.21 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1497267.99 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1505004.97 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1509796.99 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1492054.74 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1463065.19 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1467578.16 | 0.0 |
| ASC | ASOS PLC | Consumer Discretionary | Equity | 1472838.91 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1457171.35 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1461274.94 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1436964.3 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 1399319.43 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1401413.93 | 0.0 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 1403290.96 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1408807.89 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 1382116.46 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1365326.7 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1286067.04 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1288367.49 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1252866.78 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1261743.58 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1231352.56 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1206503.69 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1212022.32 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1215594.4 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1145390.35 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1147331.04 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1130415.1 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1116598.61 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1118316.25 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1091999.61 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1092579.1 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1062913.48 | 0.0 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 1067445.19 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1070863.93 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1050935.27 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1053981.77 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 1021383.07 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1022875.86 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 996381.94 | 0.0 |
| 1126 | DREAM INTERNATIONAL-500 LTD | Consumer Discretionary | Equity | 1008854.34 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 980809.96 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 992182.39 | 0.0 |
| nan | VEND MARKETPLACES RIGHTS | Communication | Equity | 991852.29 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 968925.64 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 971591.65 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 950259.44 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 939373.6 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 942729.28 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 897279.8 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 909388.38 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 888592.32 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 892436.11 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 871446.66 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 877545.73 | 0.0 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 853920.09 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 826007.91 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 829556.24 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 801319.89 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 810192.63 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 787936.18 | 0.0 |
| FILA | FILA | Industrials | Equity | 772143.09 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 782394.6 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 767045.01 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 735529.48 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 726491.11 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 728218.31 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 735260.09 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 710269.86 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 718964.85 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 656797.25 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 668896.74 | 0.0 |
| VID.D | DERECHOS VIDRALA SA | Materials | Equity | 663565.91 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 608579.58 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 611048.77 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 617095.26 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 577560.37 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 578129.68 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 578849.49 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 585741.34 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 566223.25 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 542814.13 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 534550.85 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 514171.75 | 0.0 |
| MBB | MBB | Industrials | Equity | 505578.91 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 488223.4 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 492637.69 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 472708.44 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 424916.76 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 393073.03 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 364941.39 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 320679.72 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 292969.02 | 0.0 |
| ABDP | AB DYNAMICS PLC | Consumer Discretionary | Equity | 255599.55 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 222332.91 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 183549.48 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 181939.35 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 156071.58 | 0.0 |
| 3156 | RESTAR CORP | Information Technology | Equity | 156077.31 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 162861.59 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 164038.64 | 0.0 |
| ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 120420.64 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 57238.29 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.56 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.53 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.33 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.5 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2.66 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.28 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.03 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.64 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 35.5 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 38.11 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.49 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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