Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2655 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3972990648.95 | 2.23 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2254019120.0 | 1.27 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2177571750.06 | 1.22 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2083882946.63 | 1.17 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 1998991331.1 | 1.12 |
| SHEL | SHELL PLC | Energy | Equity | 1867997192.81 | 1.05 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1824960193.18 | 1.02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1530314238.06 | 0.86 |
| SIE | SIEMENS N AG | Industrials | Equity | 1428711439.27 | 0.8 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1426643287.59 | 0.8 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1402361564.97 | 0.79 |
| BHP | BHP GROUP LTD | Materials | Equity | 1387459951.48 | 0.78 |
| TTE | TOTALENERGIES | Energy | Equity | 1296254666.64 | 0.73 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1255613397.44 | 0.71 |
| SAP | SAP | Information Technology | Equity | 1207004135.89 | 0.68 |
| ALV | ALLIANZ | Financials | Equity | 1193038634.65 | 0.67 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1162989851.61 | 0.65 |
| IBE | IBERDROLA SA | Utilities | Equity | 1089004983.91 | 0.61 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1056009983.87 | 0.59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1022267291.14 | 0.57 |
| MC | LVMH | Consumer Discretionary | Equity | 998127665.21 | 0.56 |
| ABBN | ABB LTD | Industrials | Equity | 992928915.31 | 0.56 |
| 6501 | HITACHI LTD | Industrials | Equity | 987747522.3 | 0.55 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 952883535.03 | 0.54 |
| SAF | SAFRAN SA | Industrials | Equity | 931679671.35 | 0.52 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 924451545.03 | 0.52 |
| UBSG | UBS GROUP AG | Financials | Equity | 923859728.25 | 0.52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 907645287.86 | 0.51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 905340042.71 | 0.51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 897755305.2 | 0.5 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 897740563.75 | 0.5 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 893825559.72 | 0.5 |
| BP. | BP PLC | Energy | Equity | 868112690.76 | 0.49 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 850920492.25 | 0.48 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 846333877.65 | 0.48 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 841468182.39 | 0.47 |
| 1299 | AIA GROUP LTD | Financials | Equity | 840975364.74 | 0.47 |
| AIR | AIRBUS GROUP | Industrials | Equity | 839968890.36 | 0.47 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 839525785.85 | 0.47 |
| RIO | RIO TINTO PLC | Materials | Equity | 782672132.08 | 0.44 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 777096290.67 | 0.44 |
| UCG | UNICREDIT | Financials | Equity | 777054786.65 | 0.44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 746934231.1 | 0.42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 746081070.85 | 0.42 |
| BNP | BNP PARIBAS SA | Financials | Equity | 745733746.53 | 0.42 |
| SAN | SANOFI SA | Health Care | Equity | 735751808.02 | 0.41 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 729483013.62 | 0.41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 727841583.71 | 0.41 |
| OR | LOREAL SA | Consumer Staples | Equity | 717470209.61 | 0.4 |
| 8031 | MITSUI LTD | Industrials | Equity | 701495465.39 | 0.39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 698993588.93 | 0.39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 682819405.23 | 0.38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 669387230.64 | 0.38 |
| ENEL | ENEL | Utilities | Equity | 662251997.37 | 0.37 |
| ISP | INTESA SANPAOLO | Financials | Equity | 648645739.19 | 0.36 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 648307464.49 | 0.36 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 634016046.64 | 0.36 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 624304672.78 | 0.35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 601475540.1 | 0.34 |
| INGA | ING GROEP NV | Financials | Equity | 593837483.08 | 0.33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 593236873.51 | 0.33 |
| RHM | RHEINMETALL AG | Industrials | Equity | 591357972.92 | 0.33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 583672153.07 | 0.33 |
| CS | AXA SA | Financials | Equity | 574714277.28 | 0.32 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 572193914.08 | 0.32 |
| BARC | BARCLAYS PLC | Financials | Equity | 570028468.79 | 0.32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 559622294.55 | 0.31 |
| DG | VINCI SA | Industrials | Equity | 558514987.76 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 547592531.72 | 0.31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 539864013.92 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 532578269.06 | 0.3 |
| GLEN | GLENCORE PLC | Materials | Equity | 531284428.53 | 0.3 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 522479861.04 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 510872984.5 | 0.29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 494686011.72 | 0.28 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 492061214.92 | 0.28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 488599701.04 | 0.27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 476038982.54 | 0.27 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 460334421.18 | 0.26 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 460227945.44 | 0.26 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 457292807.93 | 0.26 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 455045097.87 | 0.26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 449163184.27 | 0.25 |
| ENGI | ENGIE SA | Utilities | Equity | 440026933.23 | 0.25 |
| 7741 | HOYA CORP | Health Care | Equity | 437578473.18 | 0.25 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 434053781.79 | 0.24 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 429422869.6 | 0.24 |
| REL | RELX PLC | Industrials | Equity | 429418150.98 | 0.24 |
| 7974 | NINTENDO LTD | Communication | Equity | 418775548.93 | 0.24 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 415282977.44 | 0.23 |
| ENI | ENI | Energy | Equity | 412876316.27 | 0.23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 412471404.69 | 0.23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 409907785.96 | 0.23 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 406136286.26 | 0.23 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 405458063.89 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 399816432.87 | 0.22 |
| NDA FI | NORDEA BANK | Financials | Equity | 398429932.31 | 0.22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 397327204.86 | 0.22 |
| BAS | BASF N | Materials | Equity | 396264777.52 | 0.22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 392431901.17 | 0.22 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 390740237.13 | 0.22 |
| 8002 | MARUBENI CORP | Industrials | Equity | 381354583.6 | 0.21 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 370163583.55 | 0.21 |
| EOAN | E.ON N | Utilities | Equity | 367499454.32 | 0.21 |
| BN | DANONE SA | Consumer Staples | Equity | 367057478.86 | 0.21 |
| DSV | DSV | Industrials | Equity | 367052269.94 | 0.21 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 366643960.81 | 0.21 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 366565085.86 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 366040455.34 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 358116771.3 | 0.2 |
| NOKIA | NOKIA | Information Technology | Equity | 353232984.97 | 0.2 |
| ARGX | ARGENX | Health Care | Equity | 347573166.44 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 340571157.27 | 0.19 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 337168421.05 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 336064175.57 | 0.19 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 335868590.66 | 0.19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 330475982.92 | 0.19 |
| BAYN | BAYER AG | Health Care | Equity | 329008480.96 | 0.18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 326738175.65 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 321785542.02 | 0.18 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 321096569.43 | 0.18 |
| RIO | RIO TINTO LTD | Materials | Equity | 320441771.62 | 0.18 |
| SAND | SANDVIK | Industrials | Equity | 319772041.63 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 319521661.63 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 319034707.74 | 0.18 |
| LR | LEGRAND SA | Industrials | Equity | 318567431.37 | 0.18 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 317485375.24 | 0.18 |
| SSE | SSE PLC | Utilities | Equity | 315286896.93 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 313891996.36 | 0.18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 313387873.91 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 312610677.34 | 0.18 |
| HLN | HALEON PLC | Health Care | Equity | 308453271.87 | 0.17 |
| RWE | RWE AG | Utilities | Equity | 308090449.47 | 0.17 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 305880924.69 | 0.17 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 303454512.62 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 301187176.23 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 299344180.96 | 0.17 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 294904653.94 | 0.17 |
| 6301 | KOMATSU LTD | Industrials | Equity | 288076487.88 | 0.16 |
| UCB | UCB SA | Health Care | Equity | 285077056.67 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 284916221.63 | 0.16 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 283227919.39 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 278865204.06 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 277653469.2 | 0.16 |
| ORA | ORANGE SA | Communication | Equity | 274502007.6 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 272742915.65 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 271857625.68 | 0.15 |
| ALC | ALCON AG | Health Care | Equity | 271549191.07 | 0.15 |
| PRY | PRYSMIAN | Industrials | Equity | 268330261.3 | 0.15 |
| 6146 | DISCO CORP | Information Technology | Equity | 267050119.33 | 0.15 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 265601241.05 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 261910768.12 | 0.15 |
| FER | FERROVIAL | Industrials | Equity | 259357354.4 | 0.15 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 258868658.02 | 0.15 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 256438078.72 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 255418504.28 | 0.14 |
| III | 3I GROUP PLC | Financials | Equity | 254511049.33 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 253508800.17 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 252690993.82 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 251109439.2 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 248908967.47 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 244613602.95 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 244400731.69 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 243258156.27 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 239676928.46 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 236986358.5 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 236481921.93 | 0.13 |
| 6701 | NEC CORP | Information Technology | Equity | 236394352.47 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 236040572.79 | 0.13 |
| ERIC B | ERICSSON B | Information Technology | Equity | 235638540.45 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 234295518.78 | 0.13 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 233402336.39 | 0.13 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 233046837.71 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 231317368.92 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 230638005.19 | 0.13 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 227012832.21 | 0.13 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 225570170.38 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 225047033.98 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 223578713.49 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 220803367.93 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 218406858.43 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 217495519.89 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 217254625.77 | 0.12 |
| EQNR | EQUINOR | Energy | Equity | 216519110.74 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 216521842.11 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 215430644.76 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 215179516.23 | 0.12 |
| REP | REPSOL SA | Energy | Equity | 215095249.4 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 212471357.78 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 212202817.52 | 0.12 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 209902405.48 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 208960427.08 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 208501613.65 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 208414772.01 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 207692555.91 | 0.12 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 206484463.69 | 0.12 |
| HO | THALES SA | Industrials | Equity | 205591827.15 | 0.12 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 204538282.82 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 204125602.12 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 203572713.86 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 203214038.94 | 0.11 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 201978470.04 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 201219777.67 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 199211643.25 | 0.11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 197793447.02 | 0.11 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 194978361.13 | 0.11 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 194469052.48 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 194102033.66 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 191849717.37 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 190198351.34 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 188596454.49 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 188281338.35 | 0.11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 187376076.99 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 185770836.76 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 184978776.22 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 184413488.07 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 183660177.49 | 0.1 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 182431347.09 | 0.1 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 181405981.87 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 180316254.61 | 0.1 |
| ADYEN | ADYEN NV | Financials | Equity | 179914402.28 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 179795293.36 | 0.1 |
| MT | ARCELORMITTAL SA | Materials | Equity | 179415493.85 | 0.1 |
| 8267 | AEON LTD | Consumer Staples | Equity | 178369181.01 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 175792172.54 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 175497648.54 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 175286614.87 | 0.1 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 175098389.78 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 174424091.03 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 174395046.48 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 174124073.61 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 173689585.6 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 173580376.37 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 172295215.7 | 0.1 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 170655210.49 | 0.1 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 169524638.27 | 0.1 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 169528968.13 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 169001607.49 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 169004713.28 | 0.09 |
| 7751 | CANON INC | Information Technology | Equity | 169009876.27 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 168797740.83 | 0.09 |
| GEBN | GEBERIT AG | Industrials | Equity | 167410304.22 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 167004796.1 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 164717804.24 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 164099725.82 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 163570449.69 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 163063873.84 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 159936812.9 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 158382689.97 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 157395422.81 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 155534058.89 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 155486300.09 | 0.09 |
| 7013 | IHI CORP | Industrials | Equity | 155391371.69 | 0.09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 155132183.92 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 155118441.48 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 154762011.68 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 153627014.4 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 153255018.84 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 152395055.74 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 152092472.68 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 151942502.46 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 151309838.89 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 150987063.3 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 150674852.89 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 150291465.75 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 148902314.45 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 148364098.27 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 148203241.31 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 147969672.07 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 147585462.52 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 147535862.33 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 147007131.34 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 146821628.22 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 146765743.0 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 146540381.79 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 146500187.34 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 146204640.75 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 145173868.34 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 144675869.87 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 144507067.68 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 143267702.4 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 142578001.93 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 140742350.63 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 140196960.18 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 139824663.77 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 139335181.62 | 0.08 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 138832424.17 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 138230742.14 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 137242673.03 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 136640594.76 | 0.08 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 136622735.84 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 135149092.44 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 134767377.21 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 131979104.81 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 129757318.42 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 129456077.16 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 129436305.74 | 0.07 |
| STO | SANTOS LTD | Energy | Equity | 129095911.02 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 129089119.89 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 128640089.79 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 128593633.59 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 128570596.03 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 125445574.44 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 125415423.63 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 124506782.67 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 124186236.51 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 123886183.18 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 123311982.85 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 123280854.16 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 123087423.69 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 122195044.6 | 0.07 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 121140464.12 | 0.07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 120730456.2 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 120338842.28 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 120132963.2 | 0.07 |
| MRK | MERCK | Health Care | Equity | 119483312.19 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 119402158.52 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 119399084.74 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 118478788.8 | 0.07 |
| UPM | UPM-KYMMENE | Materials | Equity | 118012376.24 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 117361202.11 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 117348330.29 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 116162765.0 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 115655374.72 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 114819176.61 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 114525005.65 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 113600181.25 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 113525664.11 | 0.06 |
| SRG | SNAM | Utilities | Equity | 113249994.58 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 112963818.62 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 112553856.3 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 112539837.66 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 111371812.59 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 111153457.48 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 110773818.62 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 109982339.86 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 109782611.48 | 0.06 |
| EQT | EQT | Financials | Equity | 109695200.67 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 109668193.69 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 108601084.03 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 108051792.49 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 107257834.68 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 106989041.85 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 105916651.18 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 105736372.3 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 105683909.06 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 105669278.77 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 105397002.09 | 0.06 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 104963672.91 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 104828876.64 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 104793272.27 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 103829870.52 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 103758043.63 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 103684280.15 | 0.06 |
| ELE | ENDESA SA | Utilities | Equity | 103273681.6 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 102930828.85 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 102561941.34 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 102186414.4 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 101609809.07 | 0.06 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 101149855.55 | 0.06 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 99944403.37 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 99516053.89 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 98571149.35 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 98520371.89 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 98298501.65 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 96654681.34 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 96500168.11 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 95954973.71 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 95552876.52 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 95144783.01 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 94967254.45 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 94556821.8 | 0.05 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 94399963.2 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 94085211.53 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 93705528.89 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 93241436.08 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 92732605.19 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 91687140.37 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 91482059.11 | 0.05 |
| NESTE | NESTE | Energy | Equity | 91343286.57 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 91099212.41 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 91067454.3 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 91045722.9 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 90920228.3 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 90841009.42 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 90628070.45 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 89795373.53 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 89738042.36 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 89686692.76 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 88933525.02 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 88741321.44 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 88710584.55 | 0.05 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 88464558.47 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 88304143.45 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 87664654.33 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 87636384.94 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 87330623.89 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 87298445.47 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 86899956.0 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 86764486.25 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 86651909.5 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 86380566.66 | 0.05 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 85903434.77 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 85764606.76 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 85494575.14 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 85218752.65 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 84780443.73 | 0.05 |
| PLS | PLS GROUP LTD | Materials | Equity | 84624803.24 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 84603384.0 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 84141778.67 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 84017221.38 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 83831577.71 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 83615115.51 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 83601050.12 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 83514803.58 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 82883247.35 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 82808027.9 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 82682716.07 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 82441163.13 | 0.05 |
| FORTUM | FORTUM | Utilities | Equity | 82012762.87 | 0.05 |
| FGR | EIFFAGE SA | Industrials | Equity | 81857088.31 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 81832954.4 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 81550427.8 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 81324275.84 | 0.05 |
| TEL2 B | TELE2 B | Communication | Equity | 81138204.47 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 81060150.87 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 80793450.69 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 79609994.82 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 79475819.84 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 79460816.15 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 79439799.83 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 79393385.84 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 79296299.77 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 78748322.22 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 77980750.39 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 77918002.14 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 77819300.04 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 77498830.08 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 77338789.37 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 76656407.68 | 0.04 |
| TEL | TELENOR | Communication | Equity | 76603215.11 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 76240140.89 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 76199691.87 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 75878285.33 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 75615213.61 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 74896816.22 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 74494345.29 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 74088242.68 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 73111995.17 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 73083507.03 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 72671061.03 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 72164311.41 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 72116318.97 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 71879668.38 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 71314923.97 | 0.04 |
| OMV | OMV AG | Energy | Equity | 71214543.43 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 71006918.61 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 70880781.31 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 69969451.07 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 69755250.24 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 69374340.62 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 68878314.18 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 68647795.71 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 68572583.93 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 68533894.13 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 68399987.67 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 68129232.13 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 67769070.36 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 67183191.18 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 66759082.5 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 66742857.18 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 66497130.58 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 66201010.7 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 66119763.08 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 66069772.44 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 66026992.74 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 65876719.64 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 65358497.68 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 64503059.64 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 64152055.33 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 64128026.33 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 64132618.0 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 63667152.7 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 63469580.68 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 63372518.88 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 63335799.32 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 62840285.59 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 62618635.85 | 0.04 |
| SECU B | SECURITAS B | Industrials | Equity | 62602917.59 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 62555709.12 | 0.04 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 62473364.25 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 62315170.24 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 62079864.88 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 61647212.5 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 61660824.88 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 61573513.82 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 61548522.86 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 61479452.74 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 61354221.83 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 61340603.38 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 61321808.48 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 60865528.51 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 60828863.52 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 60796817.29 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 60807335.43 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 60584203.69 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 60477677.09 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 60488495.43 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 60222374.09 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 59749678.43 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 59569247.27 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 59513770.42 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 59170720.51 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 58874685.71 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 58729444.79 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 58548463.52 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 58552436.56 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 58466695.92 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 58247007.46 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 58229909.53 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 57900056.53 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 57804802.2 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 57550511.87 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 57295752.7 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 57241310.76 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 57106869.4 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 57089512.96 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 57001517.93 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 56959430.57 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 56773847.6 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 56652251.75 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 56595394.06 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 56565012.15 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 56526632.96 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 56235509.36 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 56232522.43 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 56142818.11 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 56004950.38 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 55998246.78 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 55918684.96 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 55750747.7 | 0.03 |
| TRYG | TRYG | Financials | Equity | 55468855.5 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 55311783.47 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 55238573.04 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 55226655.11 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 55153490.04 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 55070723.71 | 0.03 |
| NKT | NKT | Industrials | Equity | 55042654.19 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 54649920.86 | 0.03 |
| GET | GETLINK | Industrials | Equity | 54497598.6 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 54379301.25 | 0.03 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 54345271.59 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 54312318.65 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 54201781.67 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 54127971.61 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 53823376.46 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 53701133.18 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 53618452.46 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 53105953.4 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 53036089.69 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 52991655.04 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 52582449.69 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 52586705.19 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 52545329.84 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 52351029.32 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 52269447.32 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 52022073.84 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 51738578.07 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 51700260.81 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 51616226.65 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 51583790.98 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 51268738.53 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 50726094.4 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 50676329.0 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 50515589.55 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 50375305.24 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 50198394.0 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 50195011.05 | 0.03 |
| ELISA | ELISA | Communication | Equity | 50090705.87 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 49927372.61 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 49812569.36 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 49768090.85 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 49474983.29 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 49345329.69 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 49335114.69 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 49301568.72 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 49259445.86 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 49119278.78 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 49086856.96 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 48786270.32 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 48668907.17 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 48596133.07 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 48537235.9 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 48392900.89 | 0.03 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 48339000.14 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 48267712.6 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 48121344.14 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 47973049.55 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 47771432.04 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 47689492.45 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 47551347.68 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 47495101.12 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 47497067.71 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 47373689.52 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 47337135.41 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 47101889.99 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 47113880.57 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 47077589.5 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 47078591.29 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 47031317.67 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 46738053.5 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 46644899.31 | 0.03 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 46328477.68 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 46307625.28 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 46209716.96 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 45944225.57 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 45954365.52 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 45890375.8 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 45876106.02 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 45769061.68 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 45678908.11 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 45606673.58 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 45269541.51 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 45122386.89 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 45123839.03 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 45034353.56 | 0.03 |
| 5333 | NGK CORP | Industrials | Equity | 44860295.82 | 0.03 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 44747919.86 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 44742185.2 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 44672417.64 | 0.03 |
| SPM | SAIPEM | Energy | Equity | 44537322.14 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 44287014.64 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 44260342.9 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 44196587.11 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 44162715.26 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 44155792.61 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 44095108.07 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 44099508.12 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 44023014.7 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 43908819.61 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 43884843.43 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 43777144.79 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 43735092.95 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 43681539.61 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 43556195.53 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 43567385.67 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 43375240.55 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 43325264.54 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 43299844.5 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 43263339.93 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 42937440.15 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 42926054.14 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 42894551.89 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 42842561.8 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 42685535.74 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 42689261.28 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 42642126.86 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 42377239.04 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 42388655.1 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 42360853.89 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 42007898.3 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 41969260.14 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 41951342.48 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 41927161.5 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 41881522.4 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 41662469.01 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 41642265.51 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 41628380.54 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 41594763.98 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 41575743.59 | 0.02 |
| SCR | SCOR | Financials | Equity | 41461974.56 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 41285421.44 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 41289817.97 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 41131230.37 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 41028260.62 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 41015547.04 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 40865537.68 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 40723862.55 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 40719159.86 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 40566724.29 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 40408307.06 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 40055086.1 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 39947701.63 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 39931813.27 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 39733614.94 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 39667221.57 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 39487813.4 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 39336774.27 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 39342502.87 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 39323768.37 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 39283541.55 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 39284116.82 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39204185.4 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 39185539.49 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 39127266.75 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 39031133.63 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 38987416.62 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 38947578.87 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 38913287.36 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 38825274.46 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 38810961.56 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 38812942.34 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 38772527.72 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 38760010.68 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 38738722.67 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 38544960.95 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 38504308.22 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 38438035.86 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 38438497.42 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 38283167.78 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 38182877.21 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 38015190.77 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 37938935.94 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 37885848.67 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 37853344.47 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 37728794.12 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 37672506.59 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 37342620.58 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 37277862.34 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 37280830.82 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 37226713.59 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 37207416.24 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 37131000.54 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 37071865.24 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 37078498.69 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 37020831.53 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 37004203.91 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 36960175.99 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 36904922.75 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 36838927.27 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 36639095.59 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 36623123.67 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 36603272.21 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 36564191.06 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 36498678.69 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 36456497.3 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 36388330.61 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 36339658.95 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 36240229.55 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 36249271.77 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 36140202.24 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36075320.31 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 35901794.09 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 35870850.83 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 35757928.71 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 35727646.02 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 35663571.73 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 35639841.53 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 35574593.27 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 35532049.99 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 35401149.35 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 35382724.85 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 35377424.72 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 35328496.26 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 35261493.53 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 35196846.66 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 35152468.28 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 35153577.61 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 34997089.34 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 34974542.84 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 34918869.59 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 34859551.9 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 34860328.0 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 34811222.11 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 34801144.18 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 34769285.27 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 34747130.97 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 34687377.14 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 34700192.89 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 34643454.35 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 34644426.58 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 34621782.94 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 34583513.39 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 34235317.17 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 34238194.32 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 34213190.36 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 34046761.78 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 34056636.1 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 34035735.25 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 34004355.48 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 33850906.57 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 33644025.49 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 33621263.03 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 33629896.37 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 33475741.47 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 33327813.48 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 33309914.25 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 33292771.28 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 33155796.52 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 33113018.55 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 33067368.69 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32811202.11 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 32769234.71 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 32727912.35 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 32720338.34 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 32659058.98 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 32619303.22 | 0.02 |
| A2A | A2A | Utilities | Equity | 32612153.11 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 32497118.35 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 32504449.66 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 32489834.82 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 32418635.39 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 32398589.25 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 32334156.98 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 32304345.72 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 32170885.79 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 32149207.92 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 32088806.37 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 32012911.61 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 31977428.74 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 31992051.25 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 31963079.67 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 31964539.63 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 31880560.26 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 31883212.45 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 31822810.0 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 31828353.66 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 31754688.38 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 31656618.2 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 31657473.94 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 31621543.78 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 31597732.9 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 31540687.41 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 31506083.7 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 31474537.65 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 31471624.19 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 31423302.71 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 31387675.69 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 31362583.22 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 31369377.68 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 31342447.18 | 0.02 |
| BZU | BUZZI | Materials | Equity | 31306743.56 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 31316783.58 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 31232274.84 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 31197425.59 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 31169748.87 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 31125454.09 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 31116607.84 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 31091648.27 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 31094433.18 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 31076225.94 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 31024441.1 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30975540.76 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 30899933.95 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 30879914.58 | 0.02 |
| 3436 | SUMCO CORP | Information Technology | Equity | 30824433.17 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 30660486.48 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 30640794.63 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 30597324.46 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 30537098.39 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 30519223.79 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 30519702.74 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 30341733.45 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 30317557.16 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 30267478.96 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 30234724.28 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 30118797.2 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 30102100.64 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 30033295.73 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 29988663.5 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 29884791.8 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 29847880.33 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 29778465.44 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29747475.26 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 29714230.14 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 29685042.95 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 29675460.15 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 29507126.06 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 29392978.27 | 0.02 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 29369786.81 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 29347185.88 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 29237649.16 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 29223333.35 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 29199004.52 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 29171885.66 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 29126476.62 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 29099020.22 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 28794815.35 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 28785370.69 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 28787240.92 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 28751450.82 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 28720528.83 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 28674513.88 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 28647897.02 | 0.02 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 28662004.15 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 28633314.65 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 28624481.02 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 28598591.89 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 28418137.25 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 28421871.35 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 28383067.45 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 28391461.5 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 28373212.89 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 28326654.94 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 28261939.45 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 28266719.01 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 28204830.42 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 28207747.89 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 28150285.77 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 28087064.44 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 27993458.03 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 27963793.49 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 27951220.04 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 27845128.75 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 27833103.88 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 27835886.95 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 27840251.56 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 27793503.96 | 0.02 |
| HER | HERA | Utilities | Equity | 27786790.11 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 27744898.73 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 27732122.17 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 27589749.87 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 27568107.08 | 0.02 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 27521977.77 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 27427791.11 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 27402285.18 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 27390762.13 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 27378199.35 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 27361162.28 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27311192.06 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 27298156.44 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 27291911.54 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 27234743.12 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 27214004.52 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 27146269.31 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 27065795.75 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 27074497.37 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 26935772.04 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 26916099.14 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 26891990.33 | 0.02 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 26875970.36 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 26862740.81 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 26585638.4 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 26569725.74 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 26570738.92 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 26546478.07 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 26527218.51 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 26536187.25 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 26515255.4 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 26518148.28 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26499263.68 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 26441686.23 | 0.01 |
| KGX | KION GROUP AG | Industrials | Equity | 26454284.22 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 26402150.09 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 26345629.95 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 26328718.13 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 26225405.74 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 26241409.37 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 26141608.47 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 26097128.5 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 26059515.98 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 26061410.63 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 25852433.11 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 25864754.46 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 25718748.27 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 25648183.65 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 25462768.18 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 25472315.04 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 25454381.99 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 25412162.73 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 25385588.17 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 25355742.48 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 25344705.44 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 25350961.31 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 25075562.12 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 25039410.88 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 24924358.51 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 24903553.23 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 24881901.32 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 24804886.32 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 24787872.13 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 24795890.41 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 24753350.35 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 24732043.9 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 24738529.14 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 24580781.31 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 24561027.26 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 24530857.93 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 24435139.24 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 24288289.08 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 24298185.21 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 24246965.27 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 24124663.02 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24128572.55 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 24094746.03 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 24095016.13 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 24083879.02 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 24061206.19 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 24003044.63 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 23885931.42 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 23852089.68 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 23674162.17 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 23648253.59 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 23627283.0 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 23598735.4 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 23599535.23 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 23601095.67 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 23544494.41 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 23513000.88 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 23449986.81 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 23438436.82 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 23385093.6 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23308721.89 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 23319292.71 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 23296034.97 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 23160155.48 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 23075502.64 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 23061066.8 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 23045622.41 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 23024849.89 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 23009236.52 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 22993632.08 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 22945941.46 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 22901382.85 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22880982.29 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 22891013.69 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 22850019.03 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 22807309.72 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 22774390.15 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 22752086.43 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 22705216.47 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 22705525.99 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 22695117.96 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 22611361.34 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 22467338.22 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 22427130.23 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 22378697.9 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 22380721.64 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 22358710.46 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 22321260.03 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 22268559.23 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 22161605.8 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 22132036.18 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 22092737.28 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22079369.43 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 22059446.68 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 22042543.92 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 21926200.08 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 21730624.29 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 21704801.44 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 21670965.03 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 21594700.73 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 21600159.18 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 21541296.11 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 21544146.46 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 21548749.21 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 21506925.01 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21472381.04 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 21459163.41 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 21416347.29 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 21371938.93 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21327290.54 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 21341435.75 | 0.01 |
| 543A | ARCHION CORP | Industrials | Equity | 21307712.6 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 21286363.02 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 21266431.64 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 21253347.57 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 21228969.25 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 21229068.14 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21142756.25 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21148315.54 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 21110313.86 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 21082409.75 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 20954435.18 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 20935776.6 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 20941586.48 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 20828817.63 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20812296.95 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 20824538.37 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 20769484.05 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20771252.04 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 20530932.99 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 20460211.41 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 20464891.46 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 20423383.86 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 20404722.39 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 20412472.05 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 20225241.23 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 20228389.92 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 20198820.5 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 20201924.15 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 20172458.95 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 20184706.7 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 20123064.31 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 20109765.41 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 20063201.86 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 20027940.59 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 20025044.59 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 19984567.98 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 19986660.76 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 19963946.42 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 19920419.86 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 19915881.23 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 19919452.55 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19891321.82 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 19870204.75 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19871583.97 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 19859139.52 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 19824761.96 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 19733169.95 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 19690797.55 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19670026.38 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 19636067.09 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 19639829.17 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 19610543.22 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19596730.31 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 19446001.43 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 19448457.27 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 19455988.26 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 19430515.4 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19419395.72 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 19390303.35 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 19364399.91 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 19314661.08 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 19317558.66 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 19280726.04 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 19274339.27 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19209692.69 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 19197611.35 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 19157159.9 | 0.01 |
| AKER | AKER | Industrials | Equity | 19169629.14 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 19140422.06 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 19144787.17 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 19153144.08 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19110197.45 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 19042048.74 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 19044611.39 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 19011804.13 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 19015559.35 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 18890450.95 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 18899761.39 | 0.01 |
| SOL | SOL | Materials | Equity | 18900399.45 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 18870836.58 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18875038.31 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 18767212.66 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 18733113.3 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 18679371.94 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18615651.3 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 18575560.34 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 18583206.4 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 18535667.38 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 18538509.61 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 18541588.13 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 18515568.07 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 18505005.02 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 18462447.56 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 18466906.61 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 18410737.34 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 18394534.24 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 18373604.19 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 18355650.36 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 18363741.49 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 18345379.52 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 18350180.48 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 18304707.54 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 18288712.47 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 18265726.67 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18219054.14 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 18197103.06 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 18083037.31 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 18037030.82 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 17925337.27 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17927283.87 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 17933224.47 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 17882737.09 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17817835.72 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 17750555.75 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 17759002.62 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 17695740.11 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 17682056.27 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 17675498.05 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 17624617.25 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 17570894.85 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17538606.69 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 17548098.35 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17461807.56 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 17410984.83 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 17413092.45 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 17405267.66 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 17338576.81 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 17314070.37 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 17274613.74 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 17253998.24 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 17258434.07 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 17238783.76 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 17208692.38 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 17179000.54 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17182101.88 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17153477.33 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 17132862.71 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 17087674.88 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 17007473.94 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16996907.42 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16979658.33 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 16960555.28 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 16937432.48 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 16899836.73 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 16845384.74 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16826037.82 | 0.01 |
| REY | REPLY | Information Technology | Equity | 16804840.93 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 16794011.49 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 16796275.43 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16779678.7 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 16781456.5 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16667760.33 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 16658434.0 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 16659931.54 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 16620634.24 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 16590606.71 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 16589139.77 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 16563649.31 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16569880.67 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 16523232.01 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 16508422.46 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 16492825.65 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 16472393.55 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 16432687.48 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 16441163.17 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 16425502.45 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 16392919.89 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 16390166.85 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 16363558.84 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 16373305.79 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 16347426.99 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 16187841.26 | 0.01 |
| MF | WENDEL | Financials | Equity | 16196174.52 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16166702.68 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 16174339.28 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 16154259.85 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16140558.77 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 16100196.49 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 16103504.58 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16079873.76 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 16083874.02 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 16049342.11 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16049534.61 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 16002485.11 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 16015240.14 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 15897885.08 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 15884463.24 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 15866094.08 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15836612.99 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15808888.33 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 15802324.46 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 15782474.56 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15783966.84 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 15766875.0 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 15750864.2 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15721833.94 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 15714309.34 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 15696671.27 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 15617766.29 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 15597035.55 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15576955.38 | 0.01 |
| NEXI | NEXI | Financials | Equity | 15563311.06 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 15548782.6 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 15529734.46 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 15510024.72 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 15492125.4 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 15500845.27 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 15475964.08 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15476560.08 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 15440616.3 | 0.01 |
| IRE | IREN | Utilities | Equity | 15445768.62 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 15394571.51 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15377987.94 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 15348972.45 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 15321174.43 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 15260207.26 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 15269259.34 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 15220190.91 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 15212617.76 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 15183083.16 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 15171347.82 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 15174999.37 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 15164124.51 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 15140126.87 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 15076373.25 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 15076762.27 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 15083280.99 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15015823.7 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15003216.76 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14942034.88 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 14918144.03 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14923725.55 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 14887375.96 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 14890226.52 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 14853044.11 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 14815293.3 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 14801768.7 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14804354.35 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 14741240.01 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 14731151.0 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 14735856.05 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 14704366.71 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14705957.73 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 14711651.64 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 14718227.84 | 0.01 |
| 9044 | NANKAI LTD | Industrials | Equity | 14610504.96 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14579186.03 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14582895.73 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 14559299.5 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 14565609.85 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 14574328.91 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 14549870.34 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 14536116.3 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 14510209.77 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 14523139.68 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 14471253.9 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 14481283.76 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 14444464.42 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 14402368.42 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14411380.48 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14376959.33 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 14353571.89 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 14295761.21 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 14308310.09 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14265838.8 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 14269100.08 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 14244857.43 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 14246250.47 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14220715.99 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 14229881.39 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 14218260.73 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 14191131.62 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14170910.38 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14163823.77 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 14098385.88 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14103788.5 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 14046110.04 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 14051268.53 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13965725.41 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 13882611.17 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 13884353.9 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 13876349.46 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 13845441.95 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 13820876.77 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 13825565.88 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13825901.27 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13777787.21 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13748709.16 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 13755400.86 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13733272.76 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 13736605.95 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 13738039.77 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13721134.28 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 13686565.48 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 13688256.79 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 13673279.11 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13635711.59 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 13649506.34 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13623347.47 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 13599929.16 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13561738.48 | 0.01 |
| RF | EURAZEO | Financials | Equity | 13559419.17 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 13528843.74 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13532188.17 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 13523207.46 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 13487155.51 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 13463979.82 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 13398908.73 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 13334376.64 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 13320023.56 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 13321673.6 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 13324774.78 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 13310890.59 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 13278926.64 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 13263664.58 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 13247541.77 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 13237350.84 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 13215951.03 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 13197041.79 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 13171307.25 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13175598.97 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 13184662.92 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 13137814.34 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13120345.43 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 13104784.83 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 13069424.83 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 13069721.61 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 13071804.51 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 13030442.16 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13008445.97 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12991749.78 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 12961883.48 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 12964583.01 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 12927419.17 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 12934727.27 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 12914583.6 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 12916328.63 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 12891278.86 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12867674.52 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12877898.05 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 12823120.99 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12800177.44 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 12779228.85 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 12781839.44 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 12790834.23 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12707708.2 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 12704116.32 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 12673834.88 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 12684149.29 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 12661369.8 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 12645854.59 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12623013.92 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 12628082.09 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12629456.1 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 12629544.03 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12585111.65 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12592618.55 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 12554854.92 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 12528697.74 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 12482832.85 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 12441290.22 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 12443354.79 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12450446.61 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12424269.56 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12408912.6 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 12417865.22 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 12369040.32 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 12355555.21 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 12362936.35 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12319650.9 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 12306614.19 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 12278498.94 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12255218.57 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12256690.45 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 12227991.46 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12220759.33 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 12225591.36 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12165670.03 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 12130947.12 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 12111517.4 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 12115462.88 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12100947.67 | 0.01 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 11964030.63 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11970164.73 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 11971988.44 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11934570.11 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11906823.26 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11923149.47 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 11873630.33 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11880852.79 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11864213.04 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 11836396.81 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 11843631.45 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 11791312.09 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11766107.1 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 11769353.23 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11748031.31 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 11751720.89 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 11712847.32 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 11670209.82 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11648722.84 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 11620817.11 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 11626680.42 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11633256.5 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 11618629.46 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 11601301.77 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 11535608.81 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 11481000.88 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 11489739.81 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 11463666.19 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11473029.14 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 11476914.07 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 11442689.36 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 11444942.42 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 11450967.21 | 0.01 |
| ERG | ERG | Utilities | Equity | 11455417.48 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 11455842.03 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 11427735.72 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 11430394.17 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11415840.35 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 11389898.0 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11400024.59 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 11403835.58 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 11336020.07 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 11347117.2 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 11301583.97 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 11291704.56 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11274580.01 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 11279664.64 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 11281421.67 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11255427.96 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11222126.76 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 11195995.29 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 11176769.4 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 11182725.08 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11159948.88 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11143930.94 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 11147148.62 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 11150250.36 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 11134200.5 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 11134335.3 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 11110949.96 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 11088540.38 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11083183.65 | 0.01 |
| ACE | ACEA | Utilities | Equity | 11083250.68 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 11058398.31 | 0.01 |
| BB | BIC SA | Industrials | Equity | 11059377.38 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 11028495.05 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 10999968.6 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 11004142.07 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10991082.24 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 10964914.13 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 10972569.37 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10961534.0 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10931678.86 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10913511.56 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 10920358.0 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10923838.09 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 10855110.15 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10844274.59 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10804646.4 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10791671.9 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 10793008.92 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 10801204.62 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10749934.68 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10762326.34 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10747545.85 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10677814.34 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 10660079.42 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 10663007.16 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10655432.86 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 10627147.34 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 10609077.32 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 10613101.37 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10595264.73 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10595912.5 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10575234.21 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10580691.91 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10580722.27 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 10587146.39 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 10560030.15 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 10568522.86 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 10546173.9 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10547916.72 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 10523332.82 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 10524268.31 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 10524856.17 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 10528088.14 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 10500643.48 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 10506191.43 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 10481146.87 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 10481232.53 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 10490771.68 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 10472098.85 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10455324.71 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 10434276.47 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 10435340.72 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10435989.18 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 10422473.28 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 10398274.37 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 10382431.22 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10358752.14 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10362919.23 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 10344529.56 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 10269368.79 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10270355.37 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 10280082.21 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 10266502.2 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 10241396.76 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 10246877.49 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 10226281.25 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10205937.87 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 10209951.01 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 10181445.18 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10168875.46 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 10169646.99 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10143080.02 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10134794.95 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 10138242.0 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10110500.62 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 10111272.45 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 10124200.48 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 10081270.97 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 10084365.2 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 10055190.93 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 10063204.32 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 10066644.52 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 10066908.94 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 10044503.13 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 10044818.49 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 10047690.1 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 10047727.41 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 10047953.35 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 10051711.47 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 10020072.6 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10021133.02 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 10023468.4 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 10033239.92 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10000549.32 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 10006952.69 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9983791.23 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9993491.12 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9997863.36 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 9952129.76 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 9931209.6 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9946400.93 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 9919823.52 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9920543.27 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9902043.79 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9909271.13 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 9877860.82 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 9881201.89 | 0.01 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 9886513.16 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9871443.29 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 9874701.67 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9840274.46 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 9851924.96 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9833296.07 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9820820.99 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 9821768.72 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 9793080.0 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9766036.43 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9733975.04 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 9717023.31 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9724850.44 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9710546.97 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 9711274.97 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9711737.92 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9711861.58 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 9714578.99 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9686088.43 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 9695163.84 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 9650281.45 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 9653447.93 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9609253.53 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 9621555.85 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9553708.97 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9526724.03 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9535562.96 | 0.01 |
| FII | LISI SA | Industrials | Equity | 9518755.96 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9467302.47 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 9446408.11 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 9418591.32 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9406095.82 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9407660.64 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 9378669.78 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 9341831.62 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 9347224.39 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9347230.81 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9350304.35 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9351343.37 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 9330444.58 | 0.01 |
| DUE | DUERR AG | Industrials | Equity | 9333457.37 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9339653.31 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9322481.16 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9292763.18 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 9283974.32 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 9286963.72 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9255956.83 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9262955.24 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9245769.58 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 9246509.46 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 9201909.31 | 0.01 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 9185903.73 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 9178658.46 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9180279.11 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 9147275.44 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9151093.39 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 9133584.83 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9134615.45 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9135902.95 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 9137069.7 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 9139879.21 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 9115091.07 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 9086607.21 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9091205.88 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9048327.75 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9022774.78 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9034927.14 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 9037684.96 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 9004447.69 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 9006145.58 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 9008126.69 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9009950.38 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9019698.84 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 8988557.42 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 8977480.97 | 0.01 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 8954633.94 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 8956416.42 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 8939029.1 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 8947480.8 | 0.01 |
| CADLR | CADELER | Industrials | Equity | 8920567.5 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 8924744.65 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8886666.25 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8892409.74 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 8851432.06 | 0.0 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 8825152.11 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 8840997.16 | 0.0 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8819332.37 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8797020.4 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 8774048.09 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 8774111.68 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 8774213.04 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 8753463.73 | 0.0 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 8769821.45 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 8720927.06 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 8726214.67 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8731767.37 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8709640.75 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8666795.94 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 8674982.91 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 8611398.51 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 8623681.7 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8588924.92 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 8558697.01 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 8542444.42 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8551582.72 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8525545.79 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8533492.02 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 8536227.54 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8505416.29 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8506678.81 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8481263.09 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8454540.18 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8435444.14 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 8435573.42 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8436462.76 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 8419516.47 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 8426485.13 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8401021.78 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8382166.5 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8363748.03 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 8366726.13 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8373320.61 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 8343690.49 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 8345783.5 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 8358449.02 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8333822.38 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 8341118.65 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8341188.92 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 8318175.8 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8314892.06 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8319612.21 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 8324916.62 | 0.0 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8306707.82 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 8258133.4 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8270942.39 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 8243888.59 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 8235093.52 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8208533.84 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 8189800.28 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 8191269.43 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 8169935.37 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 8170833.73 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 8174981.66 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 8180354.23 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 8135658.3 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8139680.94 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8129512.4 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8098202.06 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 8108318.56 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 8077784.16 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 8087861.38 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8065123.24 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8025087.74 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8025915.79 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 8020211.81 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 7990753.67 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 7979317.92 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7986770.49 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7958921.56 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7915338.66 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 7887265.42 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7890371.0 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7874903.91 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7830728.18 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 7812933.05 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7818709.96 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 7818952.86 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7821301.62 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 7796787.95 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7798445.53 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7808587.77 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7778378.68 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7757568.14 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 7767423.44 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7747999.62 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 7726036.56 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7728199.97 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7705347.84 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7713561.74 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7718009.96 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7696730.31 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 7649088.93 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7660845.05 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 7642739.61 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7644623.24 | 0.0 |
| VBK | VERBIO | Energy | Equity | 7616827.55 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7620488.43 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 7626284.39 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7600860.08 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7581848.73 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7590488.17 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 7592918.92 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 7563873.89 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7573718.75 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 7546549.15 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7526745.7 | 0.0 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 7500722.98 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 7502524.47 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7463827.82 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7448645.06 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7451774.45 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7402830.42 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7406638.61 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7409323.7 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 7384476.89 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7389981.66 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7391427.32 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 7396354.05 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7396980.28 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7372062.94 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7361658.35 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 7332326.97 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7339078.01 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 7315871.56 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 7318272.08 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7299836.27 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7276649.16 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 7280034.21 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 7283869.9 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 7292186.91 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 7247407.41 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 7226227.86 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 7228187.41 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 7205584.73 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 7207071.98 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 7207162.78 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7218211.28 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7198297.83 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 7199479.58 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7200606.08 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7171822.64 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 7173337.68 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7175654.96 | 0.0 |
| CRL | CAREL | Industrials | Equity | 7153164.55 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 7154831.11 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 7137360.62 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 7141329.4 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 7118561.06 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 7119881.92 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7124051.61 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7126765.48 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 7104621.91 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 7113486.72 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7085102.37 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 7089496.58 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7094221.99 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7063775.91 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 7064248.24 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 7045459.11 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7046014.32 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 7054599.79 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7032835.07 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 7036327.09 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 7042532.35 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 7018976.83 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 7019346.7 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 6992224.0 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6965291.42 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6966313.28 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6970315.29 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6938311.77 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 6945065.27 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6951136.79 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6951371.07 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6928486.37 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 6932482.76 | 0.0 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 6910463.51 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6915054.64 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6915980.4 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6885237.18 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6890447.86 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6894298.19 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6900320.31 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6881646.33 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6840631.05 | 0.0 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 6814174.89 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6824573.55 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6798203.74 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 6778033.19 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6793257.76 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 6774072.68 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 6754528.16 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6757474.18 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6737055.65 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 6721156.97 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6699816.0 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6670767.8 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6675670.77 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6680546.41 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 6662747.06 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6638377.15 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 6638845.13 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6645651.16 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6647136.37 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 6651174.48 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 6616279.81 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 6624389.0 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6630787.59 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6600980.76 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6606239.29 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 6613437.31 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6565280.74 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 6567478.96 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 6577497.17 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6551192.06 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6558805.74 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6561974.77 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6530031.94 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6509733.61 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 6512680.57 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6514425.95 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 6516083.42 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6522388.01 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6523143.45 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6501325.31 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 6486472.8 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6459659.31 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 6463471.86 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 6471222.43 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6443914.08 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 6445516.39 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 6447528.27 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 6424528.04 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6427183.33 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6434914.71 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6402555.13 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 6417657.4 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 6378520.29 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 6379618.14 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6351306.39 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6355695.85 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 6360522.46 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 6361779.12 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6343321.67 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 6314066.07 | 0.0 |
| DNO | DNO | Energy | Equity | 6318304.61 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6308299.09 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6310123.06 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 6264377.33 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 6264642.63 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 6248765.23 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6258015.63 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 6229964.83 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 6240930.79 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 6241456.08 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6219810.69 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 6190347.45 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 6192251.58 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6195452.78 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6203875.14 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 6179525.19 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 6167306.31 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 6141215.94 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 6148049.91 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 6148631.77 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 6117804.3 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 6127399.2 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6129668.25 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6101272.45 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 6103149.73 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 6106045.46 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6113239.54 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 6115596.66 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 6116444.54 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 6084227.86 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6088556.71 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6089338.65 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6097996.62 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6081571.83 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6051187.04 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 6055972.87 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6030288.28 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 6034781.35 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 6037044.69 | 0.0 |
| SMG | SMG AG | Communication | Equity | 6012733.92 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 5995658.14 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 6010581.59 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5976336.21 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5976532.47 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5977801.57 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5982052.51 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5992536.04 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 5965748.02 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5974412.76 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 5939920.48 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 5943888.96 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5956443.91 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5923398.44 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5906781.5 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 5914240.41 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5918237.68 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5902257.88 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 5878466.5 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5841963.32 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5844281.62 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 5847534.23 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 5825216.93 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5800731.69 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 5802547.24 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 5803854.42 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5810057.15 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5775112.64 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5778614.19 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5743830.32 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 5744367.86 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5749378.3 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5750797.64 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5752857.68 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5754156.51 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 5738605.87 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5739500.71 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5741916.84 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 5698021.21 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5704609.97 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 5681994.22 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 5660841.31 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5661311.39 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5668876.98 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5643151.12 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5643948.62 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5623271.85 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 5626429.69 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 5629614.37 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5632685.02 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5618433.65 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 5586103.09 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 5586680.37 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5589785.48 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5595456.18 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5575409.5 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5576149.35 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5577929.91 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5579189.51 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5552335.24 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5556004.93 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5560250.84 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 5529845.69 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5515092.95 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5522753.76 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 5504833.33 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5479888.21 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5482261.82 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5488762.44 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 5463460.62 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5467611.98 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 5440856.15 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5442202.21 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 5455869.6 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5456713.81 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 5423878.91 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5426209.98 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5426564.92 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 5436729.05 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5437837.58 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5419494.32 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 5392855.62 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5393497.0 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 5373746.44 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5380705.94 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 5383726.92 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5356633.59 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5369220.73 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5340950.44 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5347750.28 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 5347939.96 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5325964.07 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5304020.1 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 5312162.57 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5282125.36 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 5285274.14 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5264920.6 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5272725.79 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5254589.57 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 5240287.18 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5215246.47 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 5208951.31 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5176315.79 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 5157015.45 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5160758.7 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5161731.74 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5121046.35 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5125731.69 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 5108200.57 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5108929.15 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 5119824.39 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 5094761.96 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 5096416.68 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 5100376.21 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 5077330.1 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 5082840.1 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 5051323.8 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 5048501.44 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4996959.1 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5008914.71 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5012394.8 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 4987060.51 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 4988141.62 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4988193.98 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4993974.84 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4964200.48 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 4966233.81 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4946352.22 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4951229.61 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4928941.09 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4931176.99 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 4910086.67 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 4916058.14 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4880886.17 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4886778.06 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4857210.15 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4864210.53 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4829531.67 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4808252.73 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 4773862.66 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4777568.77 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4779748.67 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 4780793.43 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 4748091.35 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4755942.3 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4735045.85 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4745987.55 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4721919.36 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4704765.02 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 4706418.57 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4657526.05 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4663556.01 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4666843.27 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 4667821.68 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 4644288.72 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4647169.6 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4647751.54 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 4656784.0 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4623703.05 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4624760.81 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4627240.27 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4636749.4 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4603768.53 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4605685.66 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4610405.73 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4614209.31 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4590290.16 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4573771.75 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4576381.13 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4554063.56 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4561499.81 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4565239.92 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4538565.93 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4525776.31 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4498492.65 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4500670.77 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4502362.77 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4504274.44 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 4511104.67 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4514564.47 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4491231.57 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4496219.07 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 4473338.22 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4426265.54 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4428755.18 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4401889.82 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4402397.18 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4402974.65 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4403466.9 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4404128.04 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4374809.5 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 4378588.77 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4356307.62 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 4361122.97 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 4362624.04 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4336609.58 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 4351978.39 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4352786.71 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 4324972.99 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 4327342.67 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 4314796.04 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 4295294.82 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4265912.8 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4267180.53 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4269127.87 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4272144.75 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4277230.87 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 4253671.02 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4254359.1 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 4264401.46 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4240535.11 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4247167.7 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4225555.0 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4226161.72 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 4198147.22 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 4177333.25 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4182222.71 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 4183882.69 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4184119.46 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 4184248.21 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4167000.38 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4170044.61 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 4140725.75 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4135060.89 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4136029.42 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 4115588.49 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4122729.56 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4091872.88 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4092639.12 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4098549.18 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4080916.58 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 4086884.47 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 4063949.25 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 4069275.22 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 4034577.94 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4001212.79 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 4002976.38 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4003407.24 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4003839.34 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 4015570.06 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3981258.73 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 3981409.34 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 3967935.49 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3974033.41 | 0.0 |
| SES | SESA | Information Technology | Equity | 3974841.97 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3954470.74 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3930529.68 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3932269.82 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3936633.78 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3914214.29 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3919949.45 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3920964.7 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3896958.24 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3857525.44 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3859253.05 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3861543.78 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3862127.87 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3862203.73 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3854535.84 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3854996.03 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3835477.38 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3788591.26 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 3801098.24 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3801331.3 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3801909.31 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3778808.55 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3779920.86 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3752416.88 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3731089.06 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 3743220.42 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3747033.22 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 3697992.68 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3707546.96 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3712325.71 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3686495.42 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3694321.24 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3663864.46 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3670761.02 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3674092.74 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3643439.89 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3653240.33 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3608904.57 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3615112.08 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3615643.88 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3618068.41 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3621931.92 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3622506.59 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3590270.21 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 3591429.99 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3574356.81 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3577648.26 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3585242.8 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3587187.54 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3555434.62 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3564878.78 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3548439.42 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3517654.42 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3524940.21 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3525930.16 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 3535100.94 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 3488720.62 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3496398.34 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3497453.96 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3498793.9 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3499279.24 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3466131.14 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3468042.82 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3470280.12 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3473993.22 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3456701.82 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3461610.35 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3438449.18 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3376630.83 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3381679.26 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3381779.93 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 3359445.97 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3362294.89 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3363608.29 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 3364048.52 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3368421.09 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3351374.2 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3354122.89 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3329817.23 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3330681.86 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3331123.6 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3332007.85 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3312180.73 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 3316796.24 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3286294.98 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3295184.02 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3296386.13 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3297029.07 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3278294.18 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3281906.8 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3285359.88 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3252760.69 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3264857.52 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3265815.85 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3235300.21 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 3237840.72 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3224197.97 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3225979.28 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3198134.01 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3200023.52 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3200138.93 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3207857.77 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3210033.29 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3210372.47 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3212019.85 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3188797.89 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3190470.11 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3164902.44 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 3171824.53 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3177424.47 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3144890.07 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3160480.86 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3126937.58 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3130837.83 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3132818.0 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 3142463.32 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3114416.57 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3074510.11 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3078299.25 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3060144.1 | 0.0 |
| OCI | OCI NV | Materials | Equity | 3060793.83 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 3062518.74 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3038839.34 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3044256.37 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 3049475.18 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 3052896.49 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 3053605.95 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3020772.03 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3021201.85 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3021925.64 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3025027.01 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 3026019.95 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3034292.72 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3014677.61 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 2990464.91 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2995685.22 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2965350.83 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2965393.79 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2965478.02 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 2967384.99 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2970581.59 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2976117.95 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 2979409.62 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2979874.9 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2981968.35 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2947947.49 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2948269.69 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2956845.87 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2962552.16 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 2936851.09 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2921722.14 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2896985.3 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2905118.08 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2905272.58 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2885964.07 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 2889838.59 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2871156.26 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2835011.31 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2837270.48 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 2815921.8 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2797467.1 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2802537.37 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2770287.65 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2772862.45 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2758584.86 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2762659.72 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2746584.6 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2718226.97 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2719947.24 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2731694.37 | 0.0 |
| 8074 | YUASA LTD | Industrials | Equity | 2733067.45 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2709926.52 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2687754.17 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 2690512.98 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2695641.25 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2663785.96 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2671228.49 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2677445.15 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2651274.97 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2628314.28 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 2628334.48 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2610778.57 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2593725.46 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2594041.39 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2600427.08 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2603959.38 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2589228.55 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2578947.37 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2587583.22 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2588477.57 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2552292.43 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2552392.92 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2526657.52 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2531220.95 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2532325.08 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2533646.65 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2535660.09 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2506097.54 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2518521.54 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2489842.98 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2501758.57 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2468252.53 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2474582.34 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2436754.18 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2446325.84 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2414670.1 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2423715.61 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2406936.94 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2407090.19 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2409483.11 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2409934.2 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2411116.69 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2366196.59 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2369299.77 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2348408.68 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2357730.24 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2357732.79 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2359371.18 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2327345.81 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2307185.03 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 2317494.85 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2317847.86 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2318359.61 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2295404.74 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2296579.55 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2280488.37 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2281861.33 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2285370.2 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2285997.51 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2253397.08 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2221906.8 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2229477.27 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 2232254.26 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2200390.43 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2203426.71 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2216797.51 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 2217233.36 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2181647.93 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2191603.59 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2192928.73 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 2159872.91 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2111572.58 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2112071.31 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2114848.15 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2118349.42 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2124110.04 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2106685.76 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2108251.16 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2077025.5 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 2077568.77 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2062266.39 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2063657.39 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2067987.69 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2045221.65 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2011533.54 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 2012543.65 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1989151.29 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1989381.69 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 1989503.83 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2001356.61 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2003196.52 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1973118.95 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1974979.99 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1980542.53 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1950270.39 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1950575.06 | 0.0 |
| GVS | GVS | Health Care | Equity | 1954855.29 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1960110.97 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1962690.58 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1935760.57 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1941916.56 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1924230.63 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1926160.6 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1929369.34 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1908723.15 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1880800.15 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1868078.62 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1869729.93 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1871455.14 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1871906.52 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1846057.57 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1851243.56 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1810702.17 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1818888.33 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1824662.1 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1796155.63 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1796787.46 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1799125.74 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1787664.87 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1788756.47 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1762907.98 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1771509.23 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1726778.64 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1727326.97 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1712150.96 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1712157.83 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1715617.53 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1683406.61 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1691268.28 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1691981.62 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1668100.74 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1653040.32 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1630510.74 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1638984.79 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1641852.8 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1642819.08 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1619177.04 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1622970.1 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1625612.36 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1628410.38 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1601105.39 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1601488.51 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1611656.83 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1585221.71 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1575339.15 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1575493.03 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1575940.21 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1542563.39 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1542779.32 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1555598.61 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1556013.55 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1529399.57 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1530551.55 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1521212.79 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1498375.58 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1474214.67 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1479444.69 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1483512.52 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1449438.57 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1423370.18 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1426482.9 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1432124.53 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1406616.26 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1380614.73 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1391090.97 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1397597.19 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1363489.13 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1377405.48 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1297831.33 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1299444.79 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1274240.05 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1290365.53 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1248359.29 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1254660.68 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1224679.06 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1188536.62 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1192023.41 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1151841.94 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1157354.6 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1140025.08 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1126776.79 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1049765.14 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1056513.17 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1037809.32 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 991164.43 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 995977.17 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 997990.2 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 1000085.26 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 957464.51 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 943596.91 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 904098.53 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 904295.94 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 905737.34 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 912157.4 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 885698.69 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 889037.99 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 890305.87 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 897154.88 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 867363.4 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 875291.05 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 850150.73 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 854432.86 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 817073.87 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 803517.63 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 807637.23 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 780086.67 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 780680.82 | 0.0 |
| FILA | FILA | Industrials | Equity | 768755.21 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 747465.77 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 750046.48 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 750075.37 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 725730.68 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 725776.91 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 738794.21 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 701670.64 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 682483.36 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 662033.84 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 664002.01 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 649108.78 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 617557.84 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 619692.15 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 623529.71 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 586185.06 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 546746.54 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 541000.74 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 511398.08 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 493939.2 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 495817.74 | 0.0 |
| MBB | MBB | Industrials | Equity | 495834.09 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 500850.67 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 479908.18 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 481200.85 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 370249.67 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 372254.74 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 353671.78 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 334592.43 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 281566.35 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 203797.26 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 152322.37 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 157852.92 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 150936.99 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 108007.77 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 56447.05 | 0.0 |
| MUXA | MUTARES RIGHTS | Financials | Equity | 16464.63 | 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 | 2.45 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.44 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.54 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.63 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.38 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.96 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.56 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 38.24 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 41.06 | 0.0 |
| AZRT | REIT AZORIM - H.F LTD | Real Estate | Equity | 5509.1 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.49 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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