Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2621 securities.
Note: The data shown here is as of date Nov 30, 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 | 2783197723.58 | 1.72 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1963806687.45 | 1.21 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1935923429.92 | 1.19 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1841688280.72 | 1.14 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1772990419.69 | 1.09 |
| SAP | SAP | Information Technology | Equity | 1741581017.65 | 1.07 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1724793693.18 | 1.06 |
| SIE | SIEMENS N AG | Industrials | Equity | 1437951536.68 | 0.89 |
| SHEL | SHELL PLC | Energy | Equity | 1434165382.4 | 0.88 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1417775399.75 | 0.87 |
| MC | LVMH | Consumer Discretionary | Equity | 1257424481.01 | 0.78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1237249797.74 | 0.76 |
| ALV | ALLIANZ | Financials | Equity | 1200827219.77 | 0.74 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1198815965.45 | 0.74 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1187047934.73 | 0.73 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1055505551.84 | 0.65 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1047023095.97 | 0.65 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1038915720.22 | 0.64 |
| BHP | BHP GROUP LTD | Materials | Equity | 1035640460.61 | 0.64 |
| UBSG | UBS GROUP AG | Financials | Equity | 1007921561.63 | 0.62 |
| 6501 | HITACHI LTD | Industrials | Equity | 993617957.0 | 0.61 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 966181367.61 | 0.6 |
| AIR | AIRBUS GROUP | Industrials | Equity | 931743985.09 | 0.57 |
| IBE | IBERDROLA SA | Utilities | Equity | 920324337.03 | 0.57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 913671503.4 | 0.56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 891848853.49 | 0.55 |
| TTE | TOTALENERGIES | Energy | Equity | 891359318.47 | 0.55 |
| SAF | SAFRAN SA | Industrials | Equity | 872653833.46 | 0.54 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 840014538.64 | 0.52 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 803433051.67 | 0.5 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 801604021.02 | 0.49 |
| ABBN | ABB LTD | Industrials | Equity | 790059201.56 | 0.49 |
| UCG | UNICREDIT | Financials | Equity | 783333795.77 | 0.48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 776090467.6 | 0.48 |
| 1299 | AIA GROUP LTD | Financials | Equity | 762016318.06 | 0.47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 744861109.61 | 0.46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 741319206.99 | 0.46 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 739816818.65 | 0.46 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 738282653.29 | 0.46 |
| SAN | SANOFI SA | Health Care | Equity | 721977133.05 | 0.45 |
| OR | LOREAL SA | Consumer Staples | Equity | 706030644.85 | 0.44 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 674329927.16 | 0.42 |
| ISP | INTESA SANPAOLO | Financials | Equity | 667520012.74 | 0.41 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 666110877.53 | 0.41 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 658083227.08 | 0.41 |
| BNP | BNP PARIBAS SA | Financials | Equity | 646315490.28 | 0.4 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 643938576.21 | 0.4 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 620134880.09 | 0.38 |
| BP. | BP PLC | Energy | Equity | 616523790.79 | 0.38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 616099608.4 | 0.38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 614408965.44 | 0.38 |
| RIO | RIO TINTO PLC | Materials | Equity | 610231846.86 | 0.38 |
| BARC | BARCLAYS PLC | Financials | Equity | 601801908.18 | 0.37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 599542515.98 | 0.37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 583996957.23 | 0.36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 583133364.81 | 0.36 |
| INGA | ING GROEP NV | Financials | Equity | 576995796.34 | 0.36 |
| CS | AXA SA | Financials | Equity | 573591984.79 | 0.35 |
| RHM | RHEINMETALL AG | Industrials | Equity | 569572206.98 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 562468681.14 | 0.35 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 554109458.49 | 0.34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 544767346.39 | 0.34 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 540240025.48 | 0.33 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 535735350.91 | 0.33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 526485208.95 | 0.32 |
| REL | RELX PLC | Industrials | Equity | 509212923.18 | 0.31 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 506719465.36 | 0.31 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 502796164.99 | 0.31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 490293667.47 | 0.3 |
| 7974 | NINTENDO LTD | Communication | Equity | 490115317.73 | 0.3 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 489105889.14 | 0.3 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 488140718.69 | 0.3 |
| 8031 | MITSUI LTD | Industrials | Equity | 487542175.51 | 0.3 |
| 8001 | ITOCHU CORP | Industrials | Equity | 482889058.77 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 477303213.89 | 0.29 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 476648614.42 | 0.29 |
| DG | VINCI SA | Industrials | Equity | 475825295.14 | 0.29 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 474713680.52 | 0.29 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 473076517.67 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 462055537.51 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 433523833.91 | 0.27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 426474664.78 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 416278201.91 | 0.26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 401500777.78 | 0.25 |
| BN | DANONE SA | Consumer Staples | Equity | 398491946.13 | 0.25 |
| NDA FI | NORDEA BANK | Financials | Equity | 394314846.16 | 0.24 |
| CSL | CSL LTD | Health Care | Equity | 387321683.75 | 0.24 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 385836442.82 | 0.24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 385363763.66 | 0.24 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 382039328.99 | 0.24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 380865885.28 | 0.23 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 373094672.32 | 0.23 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 372405895.56 | 0.23 |
| GLEN | GLENCORE PLC | Materials | Equity | 360033434.77 | 0.22 |
| ARGX | ARGENX | Health Care | Equity | 358164851.4 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 357606899.19 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 356826939.89 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 353794718.9 | 0.22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 352277618.94 | 0.22 |
| DSV | DSV | Industrials | Equity | 344096650.5 | 0.21 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 342018240.37 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 341950505.49 | 0.21 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 341235514.08 | 0.21 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 338187600.83 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 337337646.75 | 0.21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 334349446.26 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 330468157.83 | 0.2 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 329445034.64 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 326735771.33 | 0.2 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 325230584.96 | 0.2 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 324720688.01 | 0.2 |
| CABK | CAIXABANK SA | Financials | Equity | 324194787.45 | 0.2 |
| ENGI | ENGIE SA | Utilities | Equity | 323248919.9 | 0.2 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 322695965.33 | 0.2 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 322597484.15 | 0.2 |
| LONN | LONZA GROUP AG | Health Care | Equity | 320498409.54 | 0.2 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 317989218.16 | 0.2 |
| BAS | BASF N | Materials | Equity | 311063744.27 | 0.19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 311050173.9 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 303285707.72 | 0.19 |
| 6701 | NEC CORP | Information Technology | Equity | 302103137.44 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 299654836.76 | 0.18 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 297956481.21 | 0.18 |
| III | 3I GROUP PLC | Financials | Equity | 291570279.11 | 0.18 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 283609955.69 | 0.17 |
| EOAN | E.ON N | Utilities | Equity | 282730707.3 | 0.17 |
| BAYN | BAYER AG | Health Care | Equity | 278615662.62 | 0.17 |
| ADYEN | ADYEN NV | Financials | Equity | 277267209.43 | 0.17 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 272760132.72 | 0.17 |
| ALC | ALCON AG | Health Care | Equity | 272224040.79 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 271088513.74 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 268286009.34 | 0.17 |
| 8002 | MARUBENI CORP | Industrials | Equity | 266485557.57 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 264875445.28 | 0.16 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 263938850.83 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 260613669.95 | 0.16 |
| ENI | ENI | Energy | Equity | 257291415.1 | 0.16 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 255998757.76 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 255419068.0 | 0.16 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 252864017.84 | 0.16 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 247832901.35 | 0.15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 247771383.18 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 247227759.2 | 0.15 |
| RIO | RIO TINTO LTD | Materials | Equity | 245698828.46 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 244164443.96 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 244109983.76 | 0.15 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 242037894.36 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 240613408.13 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 240499333.01 | 0.15 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 236740218.35 | 0.15 |
| FER | FERROVIAL | Industrials | Equity | 234189424.42 | 0.14 |
| SAND | SANDVIK | Industrials | Equity | 234140516.61 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 234000542.69 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 233289029.77 | 0.14 |
| 8267 | AEON LTD | Consumer Staples | Equity | 233090167.37 | 0.14 |
| SSE | SSE PLC | Utilities | Equity | 232975312.3 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 231402381.27 | 0.14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 231021309.13 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 228409613.1 | 0.14 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 227993405.69 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 227638933.64 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 225438054.47 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 224561433.89 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 223144361.12 | 0.14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 222913687.89 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 220246015.57 | 0.14 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 218693220.93 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 214844155.96 | 0.13 |
| SIKA | SIKA AG | Materials | Equity | 210782487.22 | 0.13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 209740670.17 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 209442428.09 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 209363599.4 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 205974742.47 | 0.13 |
| 6301 | KOMATSU LTD | Industrials | Equity | 205860403.25 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 205320508.31 | 0.13 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 204976908.02 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 203894536.07 | 0.13 |
| BMW | BMW AG | Consumer Discretionary | Equity | 203644810.88 | 0.13 |
| KBC | KBC GROEP | Financials | Equity | 203503410.06 | 0.13 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 203450797.9 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 202650643.01 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 202550928.49 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 202017541.29 | 0.12 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 200525962.22 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 199253890.11 | 0.12 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 197984598.45 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 197598081.67 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 197408456.12 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 196293044.14 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 194499184.58 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 194484410.45 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 194320643.48 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 193900488.81 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 191768647.58 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 190070942.89 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 188589036.47 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 187886822.74 | 0.12 |
| AV. | AVIVA PLC | Financials | Equity | 187747732.83 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 186166111.08 | 0.11 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 182976815.97 | 0.11 |
| KER | KERING SA | Consumer Discretionary | Equity | 182775447.6 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 181697247.96 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 181364860.98 | 0.11 |
| CAP | CAPGEMINI | Information Technology | Equity | 179777466.27 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 177002883.26 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 176477691.35 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 176218697.88 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 175133873.76 | 0.11 |
| HO | THALES SA | Industrials | Equity | 171874095.22 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 170996739.63 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 171000217.87 | 0.11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 170768399.62 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 170596262.54 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 170171826.04 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 169086986.59 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 168033708.31 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 167960917.34 | 0.1 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 167436045.27 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 167081339.23 | 0.1 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 167081930.24 | 0.1 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 164428333.64 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 164318006.06 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 164244054.15 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 164217593.85 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 163884573.05 | 0.1 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 162795731.17 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 162706665.39 | 0.1 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 162651208.79 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 161627397.93 | 0.1 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 161257971.25 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 160646675.59 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 160242757.65 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 159388890.59 | 0.1 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 158964877.89 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 158513521.26 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 156892353.94 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 153160329.57 | 0.09 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 151422649.57 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 151073812.92 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 150717435.61 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 150525628.56 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 148597789.86 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 148191223.45 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 146226162.59 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 145548021.71 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 145047679.93 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 145032983.11 | 0.09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 144618312.61 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 143873016.72 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 143699917.58 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 143260657.15 | 0.09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 142178084.84 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 142066008.64 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 141677495.2 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 141133130.04 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 140687154.42 | 0.09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 139740489.61 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 139266679.94 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 139194403.48 | 0.09 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 138942171.44 | 0.09 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 137422369.23 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 135918197.06 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 135293264.05 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 135253916.63 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 134977275.24 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 134585131.39 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 134303192.49 | 0.08 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 134054314.38 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 133253543.12 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 131908307.06 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 131502099.09 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 131186579.01 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 130624942.19 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 129122757.86 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 128444776.56 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 128448333.23 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 128011642.24 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 127624425.56 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 127594873.6 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 127370873.68 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 127195301.8 | 0.08 |
| EQT | EQT | Financials | Equity | 126784890.74 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 126304779.74 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 126083962.41 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 125586781.21 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 125527690.4 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 125336019.44 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 125274067.74 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 125176490.19 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 123748936.45 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 123411689.76 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 123389623.33 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 123144451.26 | 0.08 |
| MRK | MERCK | Health Care | Equity | 123076884.27 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 122320758.91 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 122156839.36 | 0.08 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 121593222.23 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 121363933.11 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 121017512.66 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 120098295.27 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 120000987.42 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 119733598.65 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 119626339.42 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 119432549.85 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 117788472.02 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 117462321.24 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 117391958.6 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 116385589.65 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 115757496.38 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 113600795.67 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 112532988.76 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 110923647.38 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 109972838.99 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 109423528.09 | 0.07 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 107792930.04 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 107602926.48 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 107494645.31 | 0.07 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 107026665.52 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 106820998.89 | 0.07 |
| MONC | MONCLER | Consumer Discretionary | Equity | 106548383.84 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 106488161.53 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 105869577.84 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 105810715.72 | 0.07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 105722229.65 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 104997534.64 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 103996181.99 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 103845448.75 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 102997828.8 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 101975443.85 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 101908049.18 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 101719226.07 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 101591208.39 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 101417529.86 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 101129335.98 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 100518116.83 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 99227987.15 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 99151291.86 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 98876035.04 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 98758328.73 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 98601259.44 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 97912652.89 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 97314090.92 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 97250836.12 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 96693658.86 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 96164791.97 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 95228157.88 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 94345182.2 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 94208367.51 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 93798967.94 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 93439547.7 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 92358740.78 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 91537465.2 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 91407439.49 | 0.06 |
| SRG | SNAM | Utilities | Equity | 90888924.91 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 90839416.95 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 90829002.72 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 90097038.63 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 89637186.98 | 0.06 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 89585777.35 | 0.06 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 89356847.73 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 89167129.96 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 89088043.54 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 89009362.29 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 88920277.15 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 88794996.02 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 88552645.93 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 88502217.55 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 87078028.99 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 86887469.61 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 85863538.96 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 85668300.05 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 84960557.36 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 84847052.08 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 84024069.25 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 83960759.01 | 0.05 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 83425226.95 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 83097658.85 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 82772205.99 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 82303979.28 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 82128101.71 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 81623830.22 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 81116835.16 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 80994837.94 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 80521856.72 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 80478426.07 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 80461653.08 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 80381846.78 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 80366829.6 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 79870608.7 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 79166327.76 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 77935292.88 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 77629495.93 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 77612498.16 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 76994756.39 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 76890444.51 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 76727507.56 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 76577047.33 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 76457043.07 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 76138931.48 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 76144386.3 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 75959888.83 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 75547740.09 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 75515386.17 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 75461407.62 | 0.05 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 75283457.24 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 74951055.9 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 74718252.0 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 74688563.15 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 74279229.81 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 74126839.78 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 74053824.87 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 73958967.99 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 73352009.17 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 73328115.01 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 72650730.31 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 72594096.58 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 72469414.47 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 72438962.99 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 72329786.1 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 72260119.45 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 72190080.51 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 71353373.53 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 71182749.14 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 71025548.01 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 70760043.71 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 70752842.81 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 70195453.23 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 69910082.18 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 69622840.72 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 69529714.38 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 69533685.18 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 69398026.97 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 69369295.46 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 68968133.04 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 68903167.84 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 68847701.86 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 68649161.19 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 68418396.86 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 68394543.85 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 68324115.91 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 68298119.26 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 68183907.48 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 68185567.91 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 68171325.88 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 68150194.62 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 67941386.0 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 67502290.65 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 67475037.08 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 66956535.43 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 66904178.18 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 66471408.12 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 66322167.22 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 66287431.89 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 66262780.7 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 66206876.25 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 65930666.84 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 65910501.67 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 65151566.14 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 65143224.62 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 64893593.7 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 64842084.09 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 64628679.45 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 64567637.26 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 64338746.81 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 64121860.17 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 64022296.54 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 63923927.16 | 0.04 |
| NESTE | NESTE | Energy | Equity | 63568558.57 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 62997831.4 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 61799975.68 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 61777982.23 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 61784535.07 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 61636401.88 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 61614583.52 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 61342029.67 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 61342094.76 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 61294593.41 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 61249214.14 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60811223.78 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 60316604.91 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 59453786.38 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 59300328.49 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 59281845.84 | 0.04 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 59231863.28 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 59189220.01 | 0.04 |
| TLX | TALANX AG | Financials | Equity | 58833317.67 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 58763663.0 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 58768396.7 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 58693114.4 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 58479659.93 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 58298332.82 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 58261896.29 | 0.04 |
| TEL | TELENOR | Communication | Equity | 58093043.64 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 58001291.93 | 0.04 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 57669480.33 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 57542723.54 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 57296539.76 | 0.04 |
| SPIE | SPIE SA | Industrials | Equity | 57253081.36 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 57038506.13 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 56788123.64 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 56681076.77 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 56308500.57 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 55832583.16 | 0.03 |
| TRYG | TRYG | Financials | Equity | 55734755.0 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 55604911.97 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 55280438.77 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 55167911.55 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 55108524.86 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 54903296.06 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 54866200.92 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 54662169.34 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 54582725.27 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 54506580.32 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54148316.61 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 54120612.48 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 53675659.69 | 0.03 |
| OMV | OMV AG | Energy | Equity | 53414095.74 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 53304534.96 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 53253275.74 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 53202545.47 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 53044490.37 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 53048329.1 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 53055650.65 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 52844715.0 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 52707404.88 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 52365810.48 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 51954624.88 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 51828904.72 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 51696690.36 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 51571904.16 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 51316347.64 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 51157557.57 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 51081159.49 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 51020960.51 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 50600983.16 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 50478216.28 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 50297734.67 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 50268272.83 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 50161090.91 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 49994671.02 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 49954676.86 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 49910612.52 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 49867543.24 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 49623378.31 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 49481649.0 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 49457137.51 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 49326008.49 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 49152173.91 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 49001497.32 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 48925635.48 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 48937586.75 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 48920377.26 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 48797881.89 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 48777752.47 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 48755608.22 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 48734250.18 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 48642883.32 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 48278611.08 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 48236142.82 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 48114462.76 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 48125032.89 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 48109708.96 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 47912919.14 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 47894987.92 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 47645119.29 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 47546745.02 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 47550684.65 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 47551134.24 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 47475475.82 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 47401773.95 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 47206395.92 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 47097611.08 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 46963146.18 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 46882815.76 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 46801262.98 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 46745016.72 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 46624127.76 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 46627424.75 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 46472488.55 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 46343598.74 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 45950796.24 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 45951197.48 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 45916653.02 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 45844445.42 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 45815480.11 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 45769937.89 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 45759693.15 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 45714372.05 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 45654383.04 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 45537806.72 | 0.03 |
| NKT | NKT | Industrials | Equity | 45448819.8 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 45455554.07 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 45438327.76 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 45227936.93 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 44997519.35 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 44894436.42 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 44733158.83 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 44718918.94 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 44448738.99 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 44397765.94 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 43999511.71 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 43953290.15 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 43907007.59 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 43807180.25 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 43768498.45 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 43688070.07 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 43511298.3 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 43519924.73 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 43490860.08 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 43424409.67 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 43407163.88 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 43333336.0 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 43330103.52 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43242503.54 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 43215082.02 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 43170502.69 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 43103465.84 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 43045091.64 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 42885076.91 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 42763769.99 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 42739929.29 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 42705507.48 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 42493826.09 | 0.03 |
| ELISA | ELISA | Communication | Equity | 42439448.76 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 42279902.29 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 42291771.3 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 42273956.58 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 42207099.86 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 42151219.1 | 0.03 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 42121662.95 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 42036930.87 | 0.03 |
| GET | GETLINK | Industrials | Equity | 41988756.51 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 41868244.71 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 41501802.34 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 41356547.21 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 41369358.45 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 41093798.38 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 40985059.12 | 0.03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 40871381.13 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 40884115.3 | 0.03 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 40839178.06 | 0.03 |
| WIX | WIX.COM LTD | Information Technology | Equity | 40775459.6 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 40716602.13 | 0.03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 40702493.65 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 40672228.13 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 40582199.28 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 40510062.11 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 40491129.23 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 40424133.3 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 40043848.38 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 39974744.29 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39929799.83 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 39913043.96 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39641639.11 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 39628678.83 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 39529342.25 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 39474372.29 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 39441450.95 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 39416931.45 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 39332121.67 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 39224559.89 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 39152803.46 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 39084439.69 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 39077415.99 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 38885780.48 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 38833503.16 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 38799072.46 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 38786962.89 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 38737556.94 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 38698696.14 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 38635139.8 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 38561230.77 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 38535816.24 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 38542631.08 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 38530443.12 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 38311781.01 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 38213733.4 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 38220232.61 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 38089379.11 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 38067601.21 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 37984006.75 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 37946832.3 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 37917829.02 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 37692174.12 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 37687654.38 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 37636459.31 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 37553818.55 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 37516796.0 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 37378381.78 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 37381500.24 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 37356600.89 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 37331348.54 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 37331839.22 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37301729.57 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 37012412.22 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 36997621.12 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 36722398.82 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 36660716.24 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 36668444.15 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 36589957.33 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 36497383.72 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 36489238.07 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 36301634.05 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 36305668.8 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 36250326.81 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 36157563.94 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 36122627.66 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 36032441.9 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 35982219.73 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 35876833.29 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 35892681.96 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 35850746.57 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 35857157.16 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 35764896.68 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 35746187.26 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 35674646.28 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 35681971.33 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 35534929.13 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 35469772.34 | 0.02 |
| SCR | SCOR | Financials | Equity | 35447167.05 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 35438454.5 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 35221336.27 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 35227255.19 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 35067203.94 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 34982943.14 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34918631.39 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 34843122.79 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 34773068.32 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 34726090.63 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 34670211.48 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 34573240.82 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34354178.69 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 34314989.16 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 34287799.82 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 34240529.38 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 34253112.76 | 0.02 |
| BZU | BUZZI | Materials | Equity | 34238625.18 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 34127916.26 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 34137048.22 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 34081412.33 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 33979972.7 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 33872150.67 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 33796337.0 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 33593486.2 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 33545984.39 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 33535210.45 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 33480173.91 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 33445512.33 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 33445204.77 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 33179928.44 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 33153718.58 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 33150527.23 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 33016252.49 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 33018213.09 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 32977871.64 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 32978543.08 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 32983436.1 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32950888.87 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32918179.33 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 32923697.92 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 32848924.99 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 32856136.33 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 32778556.19 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 32684091.66 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 32670953.57 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 32641627.98 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 32522041.82 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 32537443.16 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 32466511.35 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 32368925.45 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 32314609.12 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 32289146.68 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 32237268.44 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 32152880.39 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 32058545.63 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 32001708.97 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 31977680.84 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 31981526.99 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 31807536.23 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 31762806.33 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 31700116.88 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 31700816.69 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 31585116.9 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 31566919.35 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 31381572.54 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 31264534.77 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 31245314.44 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 31235228.65 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 31153690.42 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 31106907.69 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 31090434.78 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 31071466.82 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 30845922.6 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30798167.86 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30767789.78 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 30673846.79 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 30605207.84 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 30436044.64 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 30408755.65 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 30342511.92 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 30325308.95 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 30292064.5 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 30193906.98 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 30179938.21 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 30166741.29 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 30142468.94 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 30088532.61 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 30073863.99 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 30053444.81 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 30035587.2 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 29987944.11 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 29942601.05 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 29798827.75 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 29791293.44 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29732152.24 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 29671554.07 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 29590724.64 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 29575177.43 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 29511795.63 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 29372078.36 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29308676.68 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 29310501.67 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 29284395.74 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29276362.48 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 29219873.52 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 29201925.68 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 29182023.89 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 29088734.96 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 29052284.92 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 28952943.49 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 28813649.84 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 28822500.1 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28804489.61 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 28762798.85 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 28703980.46 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 28688698.16 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28648778.15 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 28536047.52 | 0.02 |
| A2A | A2A | Utilities | Equity | 28543150.05 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 28503164.13 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 28413157.82 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 28414755.19 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 28374855.87 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 28383604.69 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 28281792.64 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 28287071.59 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 28245953.32 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 28195654.02 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 28077452.28 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 28032514.24 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 27975259.75 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 27950376.81 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 27884041.65 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 27787524.77 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 27693794.76 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 27703522.94 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 27681081.96 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27690725.27 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 27655525.86 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 27600320.03 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 27511103.17 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 27465156.3 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 27433479.78 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 27329268.99 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 27294846.65 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 27098908.74 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 27100418.56 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 27056683.88 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 27041177.64 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 27018466.09 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 26957161.88 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 26936121.92 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 26851094.54 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 26853157.86 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 26841561.62 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 26644176.78 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 26462005.99 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 26356988.7 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 26331307.96 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26321386.16 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 26328489.25 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 26228657.17 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 26155246.5 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26161044.75 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 26106351.99 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 26067812.9 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 25844453.27 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 25845049.54 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 25849605.6 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 25781442.9 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 25783117.06 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 25761522.93 | 0.02 |
| HER | HERA | Utilities | Equity | 25701662.74 | 0.02 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 25704818.12 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 25707243.52 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 25606601.97 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 25546963.21 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 25532470.63 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25506615.7 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 25497685.42 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 25469894.67 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 25446195.25 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 25314995.74 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 25300238.89 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 25255777.99 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 25218726.17 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 25197576.21 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 25203899.96 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 25207271.22 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 25119719.7 | 0.02 |
| ANN | ANSELL LTD | Health Care | Equity | 25103395.75 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 24990236.02 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 24956894.94 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 24920016.91 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 24894418.22 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 24840250.97 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24834030.72 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 24731081.27 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 24741340.0 | 0.02 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24714112.44 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 24685550.26 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 24600388.05 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 24554335.4 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 24487587.0 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 24473282.91 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 24456256.09 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 24412414.72 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24390508.22 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 24372227.18 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24307917.18 | 0.02 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 24303643.89 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 24240305.71 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24215320.91 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 24215581.41 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24222639.27 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 24055677.66 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 24060713.17 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 24016317.43 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 23963958.9 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 23965816.98 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 23968594.4 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 23868307.69 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 23835933.11 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 23822222.5 | 0.01 |
| REY | REPLY | Information Technology | Equity | 23815575.12 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 23760961.73 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 23693301.6 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 23699354.04 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 23678542.44 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23599593.68 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 23513928.65 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 23465993.48 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 23442928.81 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 23407914.63 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 23396195.37 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 23342182.42 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 23320003.82 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23310134.73 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 23312629.62 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23255394.81 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 23181325.42 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 23153540.37 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 23123723.62 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 23111193.5 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 23088152.52 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 22979098.88 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 22905114.2 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 22865801.89 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 22836600.26 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 22843634.46 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 22781223.85 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22753809.52 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 22756147.79 | 0.01 |
| FRO | FRONTLINE | Energy | Equity | 22571158.0 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 22554113.71 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 22493737.87 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 22418365.02 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 22363332.39 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 22333401.68 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 22279503.11 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 22246719.01 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 22244024.06 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 22208146.06 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 22182818.92 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 22137405.64 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 22115496.1 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22070035.36 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22075629.03 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 22052544.14 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 21897570.01 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 21773747.38 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 21673187.43 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 21641084.46 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21613499.73 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 21603205.41 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 21465801.43 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 21444585.42 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 21338523.65 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 21298146.23 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 21259125.94 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 21240390.19 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 21212476.71 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 21180967.55 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 21153363.56 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 21081563.54 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 21087611.4 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 21048466.29 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 21038394.65 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 20993621.28 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 20968753.94 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 20969456.22 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 20935465.66 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 20918032.62 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 20891218.51 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 20876550.86 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 20857418.43 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 20813538.46 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 20790852.52 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 20800563.47 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20512660.01 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 20488879.17 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 20466255.14 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 20460042.04 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 20435875.68 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 20445909.93 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 20414505.49 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 20322879.44 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20329912.41 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 20258008.87 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 20191723.66 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 20183699.63 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 20155184.84 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 20101226.95 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 20061634.02 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 20036495.28 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 20002984.55 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 19981288.71 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19920993.79 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 19924341.31 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 19862936.45 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 19820537.03 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 19783399.19 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 19725087.43 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 19701487.5 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 19701564.68 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 19710234.11 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19699272.5 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 19665765.65 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 19591648.35 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 19593761.75 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 19504366.94 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19489804.11 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 19453536.61 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 19415269.95 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 19396426.18 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 19401923.87 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 19361765.52 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 19345215.48 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 19330360.25 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 19332977.36 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19334983.28 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 19269806.13 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 19253548.9 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 19209017.48 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 19209100.18 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19191478.9 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 19196930.4 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 19168115.94 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 19179751.55 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 19146559.01 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 19075269.89 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 19060597.45 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 18999705.08 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 18972942.39 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 18960217.77 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 18947483.85 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 18931366.14 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 18902651.7 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 18852672.68 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 18828361.5 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 18808005.73 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 18785124.06 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 18751690.72 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 18739465.92 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 18672202.61 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 18619243.19 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18622393.34 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 18566602.55 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 18574716.1 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 18488304.47 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 18456601.16 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18466186.2 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18425352.44 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 18408978.77 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18311064.1 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 18295259.75 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 18213559.77 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18218783.2 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 18201542.92 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 18178185.7 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 18181358.82 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 18185266.08 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 18155044.29 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 18125443.7 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18106641.18 | 0.01 |
| NEXI | NEXI | Financials | Equity | 18108622.13 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 18091182.2 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 18077668.42 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 18057430.9 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18018014.33 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 17915964.96 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 17898442.43 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17834579.27 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 17778674.26 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 17784834.09 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 17712420.45 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17717585.6 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17697439.08 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 17704934.86 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 17650220.74 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17597217.39 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17548765.59 | 0.01 |
| SDF | K+S AG | Materials | Equity | 17559595.55 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 17485783.99 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 17470973.08 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 17476734.83 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 17460747.05 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 17427353.37 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 17396394.68 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17380369.58 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 17353648.51 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 17363559.86 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 17324709.76 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 17327842.49 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17316113.21 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 17277921.96 | 0.01 |
| RF | EURAZEO | Financials | Equity | 17224331.74 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 17233091.1 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17202733.4 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 17184474.6 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 17154209.27 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17155195.31 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17109170.35 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 17112542.73 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17117105.59 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17084318.09 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 17029929.61 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 17040361.73 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 16984055.38 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 16963400.71 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 16948415.68 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 16916223.41 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 16922537.35 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 16843446.21 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 16789934.37 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 16765555.17 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16660091.1 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 16641222.49 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 16653775.87 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 16608247.57 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 16579114.23 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 16572661.89 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 16520853.2 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16521276.64 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16522643.73 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16498241.3 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 16444121.55 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16346962.4 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 16315961.62 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16289549.93 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16172919.25 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 16157788.82 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 16148454.16 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 16110722.93 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 16083391.62 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16043425.42 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16024586.58 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 16008506.45 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 16015061.12 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 15951536.55 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 15913099.77 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15919479.22 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 15863165.47 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15870808.68 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 15853290.68 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 15805306.65 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 15794787.41 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 15733802.2 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 15737419.98 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 15729766.84 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 15709541.07 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15667754.97 | 0.01 |
| MF | WENDEL | Financials | Equity | 15553287.98 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15563673.9 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 15533055.7 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15517056.86 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15475183.31 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 15486258.47 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 15446617.74 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15419728.59 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 15360923.08 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 15366979.36 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 15310399.31 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 15310807.68 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 15319957.24 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 15280893.99 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15267756.86 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 15227719.06 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15131678.93 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 15141583.66 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 15115985.22 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15100253.54 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15055193.5 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 15033298.41 | 0.01 |
| SOL | SOL | Materials | Equity | 15038176.66 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 15048266.66 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 15026030.26 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 15029879.22 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 15011569.24 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 14986826.54 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 14991152.7 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 14993770.48 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 14972567.13 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 14974715.72 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 14952942.9 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14932864.26 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 14933659.5 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 14912319.1 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 14870671.09 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 14801601.31 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 14778352.11 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 14697058.68 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14698192.07 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 14663953.03 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 14622644.77 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 14498193.98 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 14488103.2 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14477511.5 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 14436103.2 | 0.01 |
| IRE | IREN | Utilities | Equity | 14439919.91 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14446986.68 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14401751.55 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14387322.82 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14364728.14 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 14366487.28 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 14352162.55 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 14333136.17 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 14245654.82 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 14249479.22 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14201454.37 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 14162824.08 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 14090855.23 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14068692.47 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14072151.62 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 14072703.35 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 14054078.67 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14054877.02 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 14055696.49 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 14059103.68 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 14043840.5 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 14012497.0 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14005799.96 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14011857.62 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13983795.69 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 13951342.58 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 13952920.97 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 13955532.56 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 13938300.54 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 13924899.51 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 13872025.55 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 13852315.34 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13853739.61 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 13835921.64 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13837303.57 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 13845093.77 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 13825595.0 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13807144.36 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 13810053.79 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13787672.88 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13772825.79 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13766396.05 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 13728772.1 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 13656689.29 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13619697.79 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 13621672.24 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 13585062.05 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13551743.91 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 13487803.79 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 13476019.57 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13446514.59 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 13399216.96 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 13404864.79 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 13349646.93 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 13332530.34 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 13346118.97 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13318894.09 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13308363.61 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 13313997.28 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 13314662.21 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 13294618.25 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 13295321.69 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13279885.33 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 13206691.86 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13217624.46 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 13196976.59 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 13184631.24 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 13152664.87 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 13122443.7 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13072975.24 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 13073260.06 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13078745.58 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13055024.3 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 13029337.04 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13036360.25 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 12995066.21 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12998604.87 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 12960166.21 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12960436.09 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 12947386.41 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 12949311.62 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 12883135.39 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 12870146.2 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 12872972.42 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 12801455.97 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 12782520.03 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 12794090.87 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12795589.32 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 12750501.67 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 12744733.24 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12687348.78 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 12693693.95 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 12677104.79 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 12653426.42 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 12570819.88 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 12577152.24 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 12582139.79 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 12564762.02 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 12565678.84 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 12567952.83 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12547173.43 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 12472987.42 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 12456001.8 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 12441018.78 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12417497.53 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 12389242.53 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12369001.43 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12371193.69 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 12299509.48 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 12263348.94 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 12274569.29 | 0.01 |
| AKER | AKER | Industrials | Equity | 12247430.46 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12238763.6 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 12197152.28 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 12183316.38 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 12165140.63 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12171543.44 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 12178928.3 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 12156528.43 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 12158404.3 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 12140146.85 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 12120683.23 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 12101101.45 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 12107805.22 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 12089976.11 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 12080469.82 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 12064845.58 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 12046650.39 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12015606.31 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 11972461.86 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11954686.62 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 11956028.03 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 11939055.23 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 11947935.02 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 11949240.32 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 11898041.32 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 11878274.92 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 11859265.02 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 11865581.3 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 11865899.03 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11811685.18 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 11799689.12 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 11800328.41 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11805310.78 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11764427.22 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 11747348.3 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 11732230.63 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 11740294.33 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 11710043.0 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11670204.47 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11674909.24 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11649007.21 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11650251.47 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 11650569.13 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 11620596.91 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 11621045.64 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11597609.88 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11599818.86 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 11607437.85 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 11582854.75 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 11587563.94 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11568490.54 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 11574973.08 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 11554962.8 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11534433.18 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 11538502.05 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 11529740.53 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 11530218.71 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 11501719.05 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 11514139.19 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 11515810.94 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 11481004.0 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 11439789.78 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 11404152.32 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11409403.41 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 11412512.82 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11387417.1 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 11396373.52 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 11373415.49 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 11353280.46 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 11331279.5 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11318943.96 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 11300207.04 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 11304016.56 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11278676.34 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11272460.58 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11213576.88 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11201911.13 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11164628.13 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 11168275.2 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11143866.98 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 11131927.75 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 11140985.68 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11117753.02 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11125518.08 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 11096899.1 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11085056.86 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 11058962.26 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 11024044.24 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10989899.51 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 10991152.03 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 10952816.93 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 10963141.29 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 10963371.24 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10945392.16 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 10921245.42 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 10924275.89 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 10902614.19 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 10898123.3 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10899569.33 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 10880367.06 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10881421.57 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 10857703.91 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10861285.56 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10844902.69 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10819155.34 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10798916.26 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 10801487.63 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 10775435.58 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10764709.35 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10765456.28 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 10766690.86 | 0.01 |
| ERG | ERG | Utilities | Equity | 10767508.45 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10768879.12 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 10769607.55 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 10750168.82 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10725135.47 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10695524.9 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 10683101.77 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10644669.53 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 10638982.33 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 10610815.68 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 10613855.71 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10622060.84 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 10600808.69 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 10603838.67 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10590754.34 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 10566873.71 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 10527759.85 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 10539744.94 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 10511591.09 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10522064.91 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 10501207.2 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10502987.1 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 10491458.51 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 10464107.02 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 10456362.59 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10457979.2 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 10420602.01 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10422057.34 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10402321.89 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 10319324.95 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 10302274.25 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 10303139.82 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10314126.0 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10287654.09 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 10295759.61 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10260531.91 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10262271.06 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 10263362.74 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10264234.3 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10245653.52 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 10221294.97 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10223247.01 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 10181167.7 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10158751.11 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10169187.64 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 10148140.72 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 10149041.57 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10136888.04 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10116616.22 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10091485.91 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10053685.62 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 10030140.51 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 9996426.05 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 9998410.73 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9971135.44 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 9947767.29 | 0.01 |
| ACE | ACEA | Utilities | Equity | 9953633.15 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9955504.75 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9900189.86 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 9893339.85 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 9860568.88 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 9840268.25 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 9816787.51 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9827513.24 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 9782779.1 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 9793563.03 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9749896.48 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9734379.1 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 9722711.74 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9690677.0 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9694211.18 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9696824.21 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 9668399.29 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 9636125.22 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 9629902.31 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9634058.27 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 9615857.97 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 9588863.72 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9591860.5 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9593098.14 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9602349.49 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 9571594.2 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9576155.44 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9558062.46 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 9538913.52 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9544405.16 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 9547753.61 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 9526808.41 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9514839.94 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9511321.87 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 9511777.88 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 9511906.35 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9516202.84 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 9516690.89 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9521038.39 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9477095.22 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 9483420.93 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9447511.21 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 9438867.71 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 9440042.68 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9394907.7 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9376617.93 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 9381493.87 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9387874.91 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 9366873.77 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9340327.23 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 9340621.12 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 9317335.08 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 9323300.75 | 0.01 |
| BB | BIC SA | Industrials | Equity | 9280083.99 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 9268512.82 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 9274916.36 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 9275986.62 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 9247252.75 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9253258.97 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 9219477.75 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 9225986.19 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 9229027.44 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 9201122.47 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9202709.1 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9203495.46 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9166534.8 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9169807.93 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9134721.74 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 9136645.88 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9123773.58 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 9126152.58 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9103005.67 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 9111361.34 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9093515.53 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9069224.4 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9075636.27 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9076744.7 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 9078862.88 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9079091.29 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9054939.92 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9065332.19 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 9036824.97 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 9041052.4 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 9049513.39 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 9033693.26 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 9010077.1 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 9012220.39 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9014987.4 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 8988505.19 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 8991318.78 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 8977437.81 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 8984073.39 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8984357.38 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 8987031.06 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 8960834.26 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 8970904.34 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 8953151.21 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8953385.36 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8954763.44 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 8923283.5 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8927415.19 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 8912313.43 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8913378.65 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 8915793.3 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 8920180.84 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8900298.02 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8861181.72 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 8869562.78 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8785622.46 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 8775919.73 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 8776629.4 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8744967.41 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 8759382.07 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 8759833.95 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 8718621.82 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8718746.31 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8723504.38 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 8698938.8 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8689949.52 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 8695583.37 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 8677687.53 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 8661863.35 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8632296.15 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 8585221.76 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 8588700.43 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8597601.99 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8566746.93 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 8568682.8 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8548926.99 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8522237.91 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 8524031.34 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8527694.04 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 8501799.33 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 8513480.73 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8493867.18 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8495036.18 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 8474825.36 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8478454.62 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8478690.87 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 8482643.73 | 0.01 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8459813.96 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 8463198.56 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 8430243.08 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8394997.93 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 8329851.89 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 8332139.51 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 8337528.03 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 8321452.46 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8300158.26 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 8301098.9 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 8284655.13 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8258135.83 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 8258420.48 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8268322.98 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8272126.13 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8243033.6 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8237838.66 | 0.01 |
| FII | LISI SA | Industrials | Equity | 8212678.11 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8194929.77 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 8204222.65 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 8177889.27 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8180670.52 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 8184520.15 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8174422.68 | 0.01 |
| 1U1 | 1&1 AG | Communication | Equity | 8175025.62 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 8148207.29 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 8149546.11 | 0.01 |
| EMEIS | EMEIS SA | Health Care | Equity | 8153868.08 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 8135970.7 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8138856.66 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8143582.45 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 8144519.83 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 8097230.77 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8099382.7 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8100954.6 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 8111000.37 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 8088924.99 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8064883.98 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 8066484.47 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8072393.69 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8073718.46 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 8041813.03 | 0.0 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 8042666.67 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 8016859.32 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8018900.1 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8022675.59 | 0.0 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 8005844.26 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 8014295.27 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7989045.89 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7990880.67 | 0.0 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 7995891.46 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7996666.09 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 7967501.93 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 7973596.74 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7976973.56 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7954358.83 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7954936.14 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 7955847.97 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 7958618.25 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7949203.57 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 7918720.52 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 7919663.81 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7929586.24 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 7905098.9 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 7907787.86 | 0.0 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 7886211.18 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 7896618.08 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7873583.66 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 7864972.02 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 7860377.26 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 7825677.46 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7793177.26 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 7802146.74 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7803196.98 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7756100.0 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7741385.1 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7743947.55 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7729431.44 | 0.0 |
| CMBTO | CMB.TECH NV | Energy | Equity | 7707961.29 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 7722748.63 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 7683691.28 | 0.0 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 7685905.4 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 7669416.96 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 7646653.29 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 7649708.71 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7651089.54 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 7633521.26 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7636641.82 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 7641839.01 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7620280.94 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 7625570.31 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7600136.4 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 7605554.09 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 7608433.5 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 7587427.06 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 7588871.31 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7547965.85 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7548417.27 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7548818.64 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7550593.41 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7553676.45 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 7556343.37 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7535017.04 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 7514302.91 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7504079.12 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7509385.57 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7480361.42 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7466430.96 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 7442517.55 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7424382.97 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7405387.52 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7408621.2 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7383138.76 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7386147.27 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7372139.51 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7339782.12 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7340653.05 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7345766.91 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 7349479.85 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 7319556.62 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7331633.7 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7333546.47 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7305290.22 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 7308985.69 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7310406.78 | 0.0 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7296375.35 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7291899.35 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7293167.7 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 7293560.76 | 0.0 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 7294553.48 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7284579.07 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7284595.89 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7253961.48 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7238944.1 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7242169.7 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 7247918.79 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7247975.0 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7248625.42 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7225821.31 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7228526.84 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7229192.55 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 7233568.12 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7205967.99 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7207523.19 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7216018.68 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7216053.51 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7190142.93 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7196352.65 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 7187035.39 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7160536.93 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7169181.08 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 7147446.06 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7137207.84 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 7113625.26 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7121114.83 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7101690.83 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 7067717.97 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7069865.9 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 7049626.53 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7050855.23 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7052272.54 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7026681.79 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7032650.84 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 7033740.77 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 7006471.3 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6979990.44 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6980197.2 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 6955406.91 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6929855.81 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6915669.37 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6896588.63 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6904407.9 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6908505.69 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 6880849.24 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 6882601.69 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6888512.57 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 6895239.13 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6877885.86 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 6857185.89 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 6858848.92 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6860869.57 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6861882.47 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6843286.15 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 6825907.44 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6799482.08 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6808942.01 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6815103.04 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 6785160.45 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6790995.69 | 0.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 6767068.07 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6755016.54 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6757655.96 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6734759.69 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 6741251.79 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6741627.93 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 6749944.26 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 6686686.42 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6688432.49 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6672017.25 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6624430.64 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6610705.72 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6588722.66 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6596615.73 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 6584029.3 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6586064.71 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 6563232.19 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6523808.89 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6526776.71 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 6517462.3 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6492955.84 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6496489.87 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6498879.24 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 6480612.27 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6485007.17 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6490795.14 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6466025.8 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6449740.54 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6451284.52 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6454244.31 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 6396763.22 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6406601.69 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 6362491.78 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6349396.51 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6357003.34 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 6329657.59 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6331882.14 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 6339035.78 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 6339589.74 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 6343627.64 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6315595.48 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6293071.36 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6264720.5 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 6272098.82 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6276245.56 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6255687.55 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 6260103.71 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6246009.44 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6226994.74 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6207137.48 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 6195004.2 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6185396.82 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6170123.43 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6175633.06 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6164438.23 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6137784.64 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6138510.79 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6148953.76 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 6126362.87 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6126509.93 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6130555.14 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6131879.6 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6105933.02 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 6111095.87 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 6113682.13 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 6113777.05 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6115519.7 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6117582.42 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6117993.31 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6096607.74 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6048398.91 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6049142.22 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6027274.14 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 5992468.23 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5993929.03 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6001385.57 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 5985643.57 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 5987701.45 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5957704.06 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 5959378.58 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 5970402.93 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 5937781.18 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5919672.56 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 5892239.23 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 5898750.12 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 5898803.5 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5879439.4 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5885152.96 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5830851.85 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 5829279.14 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 5833986.3 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5811781.49 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5826028.99 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5800822.78 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 5802013.95 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 5806852.05 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5765472.21 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5770178.11 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 5774046.32 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 5775097.0 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5757362.64 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5758191.13 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5735512.02 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5740726.23 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 5721792.53 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 5702848.81 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5704844.72 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 5708203.08 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5708545.95 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 5684917.98 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 5671457.24 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5662818.92 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5633449.75 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 5624840.9 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5629604.08 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5601016.72 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 5605774.76 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5611696.13 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5586033.87 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5587168.34 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5590199.71 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 5598760.98 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5551454.05 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5554470.46 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5564004.94 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5507868.13 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5512724.96 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5515839.3 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 5487001.11 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5454323.23 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5456572.7 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5469073.34 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5447431.06 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5434958.43 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5437400.86 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5407215.16 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5408571.43 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 5409924.88 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5416660.68 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5418965.44 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 5401747.46 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5387117.69 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5357541.01 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5358018.79 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5358541.81 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5369747.23 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5372256.73 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5345444.82 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5346037.57 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5329752.7 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5315197.96 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5319300.72 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5294773.3 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5295415.19 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5298871.75 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5299843.92 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5301787.8 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 5305399.58 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 5291616.5 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5260593.09 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5263552.56 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5268020.39 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5245170.55 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 5245628.92 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5248606.47 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5250708.07 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5253728.3 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5231332.71 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5232460.42 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5239883.37 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 5220093.91 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5221088.07 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5221427.8 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5226048.1 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5195922.19 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5204408.39 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 5183894.57 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 5179187.77 | 0.0 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 5187260.11 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5188638.8 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 5164716.88 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5176374.66 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5177290.97 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5151720.97 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5155445.13 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5135891.07 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 5114818.27 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5116952.38 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5117719.0 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5122851.56 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5128752.99 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5081596.43 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5056120.4 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 5037763.98 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5042924.03 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5044348.4 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 5021062.94 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5009846.51 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5012184.98 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 4991939.47 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4970103.52 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 4971682.03 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 4972321.53 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4973307.85 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4979880.1 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4963657.55 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4920910.97 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4903698.04 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4888371.15 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 4893723.7 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 4895047.37 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 4898387.34 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4902534.8 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4875415.77 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 4857414.24 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4865704.18 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4869368.11 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4840464.02 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4843084.36 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4849805.2 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4853109.51 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4807039.34 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4807445.48 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4811132.93 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4811278.22 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 4815562.13 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4800525.81 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 4781246.13 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4786743.11 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 4788395.6 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4764533.65 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4742735.02 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4744114.34 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4752110.28 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 4725103.86 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4738893.45 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 4719464.88 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 4696828.5 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4702132.01 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4702448.81 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4677152.41 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4678004.28 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4678061.32 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 4680735.79 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 4681363.04 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 4659478.26 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4632867.03 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4635970.0 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4641126.99 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4621551.2 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 4621760.15 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 4595426.66 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 4595880.43 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4597955.09 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4587130.17 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4590351.15 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4576816.48 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4559611.4 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4536173.11 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 4539703.77 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4541106.07 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4514738.32 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4515368.69 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 4524754.9 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4527422.22 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4508734.27 | 0.0 |
| DNO | DNO | Energy | Equity | 4510558.06 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4468706.48 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4472107.78 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4462576.64 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4438239.53 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4422924.03 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4426123.81 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 4392546.58 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4380331.5 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4360123.07 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 4366532.87 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4343138.46 | 0.0 |
| SES | SESA | Information Technology | Equity | 4347535.57 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4328582.92 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4332587.0 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 4317825.35 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4296982.34 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4297493.77 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4257113.42 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4261551.2 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4239526.01 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4239885.33 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4242115.62 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4223219.22 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4226409.59 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 4227626.01 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4207495.17 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4210837.16 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4211789.14 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4212075.42 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 4221074.27 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4195062.91 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4202065.3 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4179248.29 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4182637.18 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4183685.3 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4185605.99 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 4172989.87 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4126704.25 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4132173.91 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4137384.56 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4110425.23 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4078706.8 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4090828.14 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4064519.83 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 4065458.5 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 4075868.95 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 4027976.95 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4030510.98 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 4034836.33 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 4038407.2 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4039063.55 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4016140.15 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 4018113.23 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4000653.23 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4007248.19 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 3963161.59 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3969691.91 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3978854.32 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3950381.2 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3955929.18 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3960313.82 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3935403.73 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3935434.58 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3941465.2 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3944212.24 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3915279.5 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3916093.39 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3900687.37 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 3909756.33 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3909770.85 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3888198.76 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3892148.43 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3892629.2 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 3893211.66 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3896225.51 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 3871863.55 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3880319.8 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3851760.01 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3852000.0 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3834585.07 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3836014.18 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3843780.86 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3831141.98 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 3805252.82 | 0.0 |
| VBK | VERBIO | Energy | Equity | 3810981.99 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3790986.46 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3792534.69 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 3797832.05 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3771645.37 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3773123.11 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3783680.25 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3753809.84 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3737601.53 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3737690.88 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3739379.14 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3721535.28 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3731595.57 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3703712.05 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 3674466.8 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3639501.75 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3642323.94 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3651964.42 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3607219.45 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3608189.35 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3613273.13 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3619371.24 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3622308.39 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3602018.52 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3577410.42 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3578757.85 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3564511.55 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3564974.78 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3567447.05 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3567634.97 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3572795.68 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3554192.71 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3526768.59 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3527994.7 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3482211.22 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3487759.2 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3489159.42 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3490053.53 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3460709.03 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3445771.62 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3450138.56 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3452412.44 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3456040.77 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3458457.0 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3458671.76 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3428829.13 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3428830.27 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3434534.16 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3434901.1 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3436825.12 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3444074.53 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3402003.36 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3403176.3 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3406414.4 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3410893.45 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3384679.09 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3386609.0 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3393924.51 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3363653.27 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3348942.19 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3349154.96 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3357808.26 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 3332619.84 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3345156.75 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 3323850.16 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3324624.94 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3305448.54 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3309352.52 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3312068.8 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3284707.76 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3267346.51 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3268800.76 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3269641.66 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3275237.9 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3253073.32 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3260196.85 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3238568.42 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3239667.62 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3231495.46 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3209825.16 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3214381.27 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3185803.86 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3177550.94 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3182516.56 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3153855.07 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3165912.97 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3123644.03 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 3129658.86 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3113164.72 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3088889.24 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3077028.48 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 3078490.21 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 3079758.65 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 3056889.31 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3060420.85 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3061957.64 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 3041118.7 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3042655.39 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3046153.85 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3048449.66 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3052779.1 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3031352.6 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3009404.05 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3011211.98 | 0.0 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 3011807.62 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3011922.28 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3015348.94 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 3015493.63 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 3018786.47 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2978051.28 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2982535.44 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 2963919.73 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 2967680.15 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2967822.0 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 2947526.56 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2954427.14 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2929105.26 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2929939.16 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2921257.53 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2922172.32 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2923343.21 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 2896798.85 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2901379.2 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2902474.92 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2887491.64 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2874902.47 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2859392.82 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2852199.39 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2857442.27 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2829096.99 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2830469.82 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2836197.53 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2839991.23 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2842159.58 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2843917.82 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2821520.85 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2805149.16 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 2805324.06 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2789153.29 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2793093.41 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2793497.15 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2793752.82 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2771906.35 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2774744.76 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2774964.17 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2751905.38 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 2759170.57 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2761492.59 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2741528.91 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2730978.16 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2699942.16 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2700831.34 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2701946.17 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2689957.19 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2695230.72 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2696265.35 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2666276.16 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2667998.54 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2669233.95 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2672957.48 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2677178.64 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2679891.7 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 2618372.53 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2620133.78 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2623188.41 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2624158.44 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2606691.34 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2585763.76 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2592992.51 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2597486.65 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2560111.48 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2564484.79 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2522419.68 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2510963.78 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2490374.5 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2498130.85 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2498574.28 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2500430.0 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2500779.82 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2503721.8 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2473120.31 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2475815.61 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2475983.87 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2476395.19 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2483041.89 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2456505.72 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2429559.19 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2431196.84 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2438207.98 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2407040.8 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 2416021.66 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2420989.97 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 2422591.91 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2391476.35 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2375301.8 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2360276.73 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2361242.24 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Consumer Discretionary | Equity | 2364066.73 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2364286.67 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2366755.85 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2369974.93 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2327650.26 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2312042.23 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2312307.69 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 2313659.45 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2318030.57 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2320974.68 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2281127.57 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2290009.43 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2266437.67 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2268151.01 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2251586.46 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2251594.2 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2252587.99 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2252750.48 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2254053.57 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2239074.35 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2239794.87 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2215919.73 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2219353.4 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2209579.49 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2187761.87 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2188093.65 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2164269.43 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2168326.17 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2173350.27 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2152170.93 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2154343.05 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2156368.85 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2144691.82 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2117485.05 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2120707.12 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 2124346.53 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 2127230.84 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2128575.09 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2083211.24 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2091117.06 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2075339.73 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2076403.66 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2082286.54 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2056823.05 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2039254.66 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 2033325.79 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2008645.96 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1975426.02 | 0.0 |
| GVS | GVS | Health Care | Equity | 1979234.93 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1957267.08 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1965109.97 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1943194.92 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1951199.17 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1951291.61 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1921068.01 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1928648.41 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 1933539.8 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1910378.09 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1913527.36 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1890390.19 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 1894677.78 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1901074.53 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1901267.21 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1887639.79 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1869384.48 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1850921.69 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1829476.03 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1836454.85 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 1836460.87 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1836598.18 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1819734.35 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1797527.04 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1797770.35 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1805548.65 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1774988.77 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1778867.43 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1757400.1 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1732438.13 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1736172.79 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1742126.54 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1718139.83 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1696903.0 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1702442.86 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1707399.27 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1707864.31 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1679658.41 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1692435.1 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1692507.21 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1693306.58 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1662243.67 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1649316.77 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1651833.66 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1659552.19 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1620372.67 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1597664.6 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1604999.52 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1580538.3 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1587271.86 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1594866.98 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1567037.35 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1567619.1 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1579133.77 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1579199.24 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1551229.89 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1551272.5 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1554438.52 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1559529.66 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1559766.84 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1542236.02 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1543098.29 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 1544099.87 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1515524.64 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1517935.98 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1524955.1 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1507077.39 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1467701.86 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1476617.3 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1482570.62 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1482908.1 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1482990.86 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1459806.98 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1464600.7 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1437545.53 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1434310.49 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1407740.09 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1385730.21 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1350009.64 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1309243.41 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1314722.09 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1294078.67 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1296970.86 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1281671.14 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1252645.71 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 1177834.56 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1159831.59 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1162059.76 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1152611.65 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1132631.94 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1111789.78 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1119384.62 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1122585.13 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1122773.8 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1080524.76 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1082654.71 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1091097.8 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1064286.54 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1065035.68 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1075177.58 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 1049309.95 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1053199.55 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1043564.26 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 1014020.13 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 1022819.31 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1000984.23 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1010033.44 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 986330.44 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 969517.44 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 955027.87 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 932114.67 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 903745.19 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 889407.23 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 896817.96 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 872456.71 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 880777.19 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 853535.52 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 838269.79 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 847763.02 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 847905.72 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 819014.49 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 823873.23 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 786430.96 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 801258.38 | 0.0 |
| FILA | FILA | Industrials | Equity | 780369.03 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 758473.64 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 761573.5 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 744005.73 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 731304.83 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 705188.06 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 674769.87 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 641501.02 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 648962.3 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 630472.43 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 633012.9 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 635241.28 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 614124.54 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 617031.93 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 622073.58 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 573189.24 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 544960.37 | 0.0 |
| MBB | MBB | Industrials | Equity | 555835.73 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 536996.34 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 520626.81 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 504386.28 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 507692.31 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 485630.76 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 487981.14 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 408034.4 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 411301.8 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 370510.84 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 335197.32 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 292991.85 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 272154.34 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 201494.64 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 156216.53 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 168527.47 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 153108.44 | 0.0 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 114014.34 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 57891.38 | 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 | 2.48 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.46 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.71 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.58 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.02 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.63 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 36.06 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 38.71 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -3193.48 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.5 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -40291.61 | 0.0 |
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