Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2659 securities.
Note: The data shown here is as of date Jan 31, 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 | 3621825011.97 | 2.14 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2144240275.96 | 1.27 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2105972861.12 | 1.24 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2102334022.78 | 1.24 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2015393315.25 | 1.19 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1855562289.37 | 1.1 |
| SHEL | SHELL PLC | Energy | Equity | 1711818542.95 | 1.01 |
| SAP | SAP | Information Technology | Equity | 1459029300.41 | 0.86 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1423935868.2 | 0.84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1400859216.05 | 0.83 |
| SIE | SIEMENS N AG | Industrials | Equity | 1365382437.13 | 0.81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1329902179.21 | 0.79 |
| BHP | BHP GROUP LTD | Materials | Equity | 1254669947.5 | 0.74 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1128881990.31 | 0.67 |
| TTE | TOTALENERGIES | Energy | Equity | 1111564629.95 | 0.66 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1091027984.59 | 0.64 |
| ALV | ALLIANZ | Financials | Equity | 1064865858.62 | 0.63 |
| MC | LVMH | Consumer Discretionary | Equity | 1006682344.83 | 0.59 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1001301381.47 | 0.59 |
| IBE | IBERDROLA SA | Utilities | Equity | 998128024.43 | 0.59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 975790260.25 | 0.58 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 970333868.14 | 0.57 |
| 6501 | HITACHI LTD | Industrials | Equity | 958110494.99 | 0.57 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 936372823.85 | 0.55 |
| ABBN | ABB LTD | Industrials | Equity | 920024507.79 | 0.54 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 911582601.76 | 0.54 |
| SAF | SAFRAN SA | Industrials | Equity | 909623227.93 | 0.54 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 892132696.32 | 0.53 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 879350858.94 | 0.52 |
| UBSG | UBS GROUP AG | Financials | Equity | 848216196.6 | 0.5 |
| AIR | AIRBUS GROUP | Industrials | Equity | 846153129.65 | 0.5 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 844798772.81 | 0.5 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 844219218.05 | 0.5 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 781393282.39 | 0.46 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 777114764.21 | 0.46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 776695367.99 | 0.46 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 772442040.67 | 0.46 |
| 1299 | AIA GROUP LTD | Financials | Equity | 770674781.16 | 0.45 |
| BP. | BP PLC | Energy | Equity | 751713995.06 | 0.44 |
| UCG | UNICREDIT | Financials | Equity | 741284297.91 | 0.44 |
| RIO | RIO TINTO PLC | Materials | Equity | 709683765.61 | 0.42 |
| OR | LOREAL SA | Consumer Staples | Equity | 707937501.43 | 0.42 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 700795945.22 | 0.41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 697254036.71 | 0.41 |
| BNP | BNP PARIBAS SA | Financials | Equity | 697220572.93 | 0.41 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 694274827.09 | 0.41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 681290720.31 | 0.4 |
| SAN | SANOFI SA | Health Care | Equity | 675927151.86 | 0.4 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 675701504.97 | 0.4 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 668505374.45 | 0.39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 650957687.32 | 0.38 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 635702209.05 | 0.38 |
| 8031 | MITSUI LTD | Industrials | Equity | 624495572.63 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 615313674.9 | 0.36 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 612930795.5 | 0.36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 609889672.32 | 0.36 |
| RHM | RHEINMETALL AG | Industrials | Equity | 608050531.4 | 0.36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 597834162.8 | 0.35 |
| ISP | INTESA SANPAOLO | Financials | Equity | 589005541.2 | 0.35 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 583348306.92 | 0.34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 556733635.79 | 0.33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 545746437.79 | 0.32 |
| INGA | ING GROEP NV | Financials | Equity | 535808956.4 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 532571559.92 | 0.31 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 532498858.21 | 0.31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 518920536.16 | 0.31 |
| BARC | BARCLAYS PLC | Financials | Equity | 517665499.85 | 0.31 |
| CS | AXA SA | Financials | Equity | 510313274.15 | 0.3 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 509579339.57 | 0.3 |
| DG | VINCI SA | Industrials | Equity | 507895879.47 | 0.3 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 502831926.44 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 496792086.54 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 490220856.05 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 488614136.7 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 484684415.43 | 0.29 |
| GLEN | GLENCORE PLC | Materials | Equity | 474431895.04 | 0.28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 463363480.01 | 0.27 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 453556021.98 | 0.27 |
| REL | RELX PLC | Industrials | Equity | 452022729.38 | 0.27 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 445643685.36 | 0.26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 440275139.96 | 0.26 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 432049488.97 | 0.26 |
| 7974 | NINTENDO LTD | Communication | Equity | 420607124.02 | 0.25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 418168833.22 | 0.25 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 415731199.82 | 0.25 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 412178291.2 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 403155378.44 | 0.24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 399382819.14 | 0.24 |
| NDA FI | NORDEA BANK | Financials | Equity | 392858568.4 | 0.23 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 392482540.75 | 0.23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 392164205.08 | 0.23 |
| ENGI | ENGIE SA | Utilities | Equity | 389163851.69 | 0.23 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 388676016.26 | 0.23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 374732960.19 | 0.22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 372773592.11 | 0.22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 371864524.62 | 0.22 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 368617992.12 | 0.22 |
| BN | DANONE SA | Consumer Staples | Equity | 362937723.1 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 361610551.29 | 0.21 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 361432396.21 | 0.21 |
| DSV | DSV | Industrials | Equity | 353871948.66 | 0.21 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 350919333.13 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 349067884.79 | 0.21 |
| ENI | ENI | Energy | Equity | 346087245.91 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 343195992.62 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 341375769.64 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 339381636.95 | 0.2 |
| EOAN | E.ON N | Utilities | Equity | 335023361.18 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 331146718.68 | 0.2 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 327674755.8 | 0.19 |
| BAS | BASF N | Materials | Equity | 324149946.58 | 0.19 |
| 8002 | MARUBENI CORP | Industrials | Equity | 322047253.06 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 317358503.97 | 0.19 |
| ARGX | ARGENX | Health Care | Equity | 317343482.63 | 0.19 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 316601621.55 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 316256808.73 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 312614690.98 | 0.18 |
| HLN | HALEON PLC | Health Care | Equity | 312196264.5 | 0.18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 304296813.47 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 302193322.45 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 301501470.73 | 0.18 |
| BAYN | BAYER AG | Health Care | Equity | 300329673.29 | 0.18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 297741986.48 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 295061502.05 | 0.17 |
| SSE | SSE PLC | Utilities | Equity | 294772331.91 | 0.17 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 294201052.35 | 0.17 |
| SAND | SANDVIK | Industrials | Equity | 290236161.71 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 288891705.77 | 0.17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 288466252.33 | 0.17 |
| NOKIA | NOKIA | Information Technology | Equity | 287934405.32 | 0.17 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 287070612.01 | 0.17 |
| RIO | RIO TINTO LTD | Materials | Equity | 281947407.05 | 0.17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 281632488.85 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 281324012.81 | 0.17 |
| ALC | ALCON INC | Health Care | Equity | 280812909.92 | 0.17 |
| 6301 | KOMATSU LTD | Industrials | Equity | 278990474.74 | 0.16 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 274399035.34 | 0.16 |
| 6146 | DISCO CORP | Information Technology | Equity | 273723313.41 | 0.16 |
| RWE | RWE AG | Utilities | Equity | 272957098.17 | 0.16 |
| III | 3I GROUP PLC | Financials | Equity | 271809051.11 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 269623544.93 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 267091426.76 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 265985055.35 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 265922770.78 | 0.16 |
| UCB | UCB SA | Health Care | Equity | 263773895.31 | 0.16 |
| 6701 | NEC CORP | Information Technology | Equity | 259912729.86 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 256875291.93 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 256656263.52 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 255894972.33 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 255457705.25 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 253427737.5 | 0.15 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 252422225.39 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 251909146.98 | 0.15 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 251060983.02 | 0.15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 250069666.8 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 249064373.28 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 245272808.93 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 240552420.08 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 239620573.8 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 238579535.6 | 0.14 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 237612213.68 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 237014076.4 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 236145024.89 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 235637444.57 | 0.14 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 228503463.33 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 228513236.55 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 228209365.21 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 227986681.22 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 227891293.5 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 226934718.66 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 225806152.83 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 225189168.92 | 0.13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 224325287.03 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 221827235.35 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 221638174.83 | 0.13 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 220236897.95 | 0.13 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 217515483.66 | 0.13 |
| ERIC B | ERICSSON B | Information Technology | Equity | 217200370.4 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 216127007.44 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 214647323.0 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 213446384.89 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 212692068.06 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 210564779.36 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 210502255.12 | 0.12 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 209609387.24 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 205519185.5 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 205098442.21 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 202962773.82 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 199414482.98 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 199004901.16 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 197652997.6 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 195144619.93 | 0.12 |
| ADYEN | ADYEN NV | Financials | Equity | 194113758.43 | 0.11 |
| REP | REPSOL SA | Energy | Equity | 193692471.57 | 0.11 |
| CBK | COMMERZBANK AG | Financials | Equity | 193398371.24 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 190409640.45 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 190304997.31 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 189682288.92 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 189111262.93 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 189008767.44 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 187919157.42 | 0.11 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 186864981.93 | 0.11 |
| HO | THALES SA | Industrials | Equity | 186710409.39 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 186342572.48 | 0.11 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 184733766.96 | 0.11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 184645839.06 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 181088718.09 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 180120185.98 | 0.11 |
| EQNR | EQUINOR | Energy | Equity | 180077411.75 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 179078580.58 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 175920480.08 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 175190724.52 | 0.1 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 174957127.49 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 174631765.2 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 173943164.04 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 173016531.62 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 172589006.22 | 0.1 |
| 7013 | IHI CORP | Industrials | Equity | 171520724.29 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 169812454.69 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 169626788.0 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 169541221.49 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 169041678.19 | 0.1 |
| SCMN | SWISSCOM AG | Communication | Equity | 167772337.08 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 166540548.31 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 165086225.15 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 164675356.16 | 0.1 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 164294621.31 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 161985539.42 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 161696104.14 | 0.1 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 161444452.04 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 161427115.91 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 159959578.39 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 159621385.9 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 159601103.88 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 159362987.85 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 159049519.88 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 158164195.84 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 157305909.48 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 156351802.9 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 155608491.4 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 155216563.62 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 155003829.48 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 154453981.23 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 154376659.15 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 154178196.54 | 0.09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 153360407.21 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 153307569.49 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 152566325.2 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 152397244.16 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 151510921.38 | 0.09 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 151210892.87 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 149880878.54 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 149739400.8 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 149165129.24 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 148006994.11 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 147356291.57 | 0.09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 147239918.4 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 146970982.55 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 146809547.4 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 146710902.36 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 146583301.87 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 146479296.12 | 0.09 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 143029420.74 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 142714725.62 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 142478231.33 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 142001510.28 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 142006220.18 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 141609279.73 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 141068596.01 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 140131924.97 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 139770574.49 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 139725653.63 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 139447148.92 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 139039900.51 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 138130756.51 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 137554021.57 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 137451081.02 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 136042344.99 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 135885681.12 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 135712505.48 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 135461383.43 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 135377688.64 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 135090843.22 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 134933797.75 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 134837524.63 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 134682027.42 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 133661688.61 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 131649081.14 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 131521872.41 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 131102434.8 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 130527902.08 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 128626605.4 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 128452037.39 | 0.08 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 128400619.26 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 126632801.18 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 125828815.88 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 125610385.32 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 124233728.06 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 123469885.59 | 0.07 |
| STO | SANTOS LTD | Energy | Equity | 122793023.81 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 122113291.69 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 121275881.71 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 120145836.73 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 119811959.64 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 118600584.87 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 118149783.82 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 118097167.55 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 116249951.85 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 115746588.86 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 115538452.09 | 0.07 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 115284188.8 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 115100462.4 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 114143832.76 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 114053564.85 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 113743365.91 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 113655508.11 | 0.07 |
| MRK | MERCK | Health Care | Equity | 113608574.5 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 113380594.01 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 112417401.08 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 112226690.7 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 111907286.04 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 111668912.55 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 110451936.52 | 0.07 |
| UPM | UPM-KYMMENE | Materials | Equity | 110393648.37 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 109720555.4 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 109333257.42 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 108687478.11 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 107708576.42 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 107503341.87 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 106974798.37 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 105724538.16 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 105695873.74 | 0.06 |
| SRG | SNAM | Utilities | Equity | 105680214.28 | 0.06 |
| EQT | EQT | Financials | Equity | 105234509.07 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 105119815.29 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 104635156.65 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 104427199.29 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 103714072.81 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 103543656.5 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 103461545.28 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 102877952.8 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 102055312.02 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 101220674.16 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 101178845.84 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 100934163.9 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 100832887.77 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 100225478.7 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 100177379.94 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 100008868.42 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 99035038.27 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 98765395.33 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 98606343.37 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 98195248.98 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 97719398.47 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 97453385.25 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 97261824.97 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 96286432.88 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 96247822.79 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 96237797.96 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 96124509.79 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 95733759.35 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 94977881.99 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 94182232.34 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 93814024.25 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 93759305.64 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 93432668.54 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 92639837.71 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 90998449.05 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 90509352.8 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 90365791.49 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 90338746.88 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 90145469.69 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 90092193.79 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 89906141.0 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 89821721.68 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 89765427.46 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 89612382.92 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 89466710.95 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 89261291.39 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 89126677.63 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 89112128.77 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 88868174.45 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 87362371.86 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 87332745.04 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 86422613.16 | 0.05 |
| NESTE | NESTE | Energy | Equity | 85899621.25 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 85635019.14 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 85592047.77 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 85352030.38 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 85240662.48 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 84991113.0 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 84275780.57 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 84227233.13 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 83570416.06 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 82846954.6 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 82801451.75 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 82177548.9 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 82106594.17 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 81657862.58 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 81525496.34 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 81269177.79 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 81100739.34 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 80702014.74 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 80480493.41 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 79566425.66 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 79546064.66 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 79199013.66 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 78877685.04 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 78807194.83 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 78756921.74 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 78580835.96 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 78486327.31 | 0.05 |
| TEL2 B | TELE2 B | Communication | Equity | 78474079.76 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 78246929.31 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 77961502.65 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 77739815.64 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 77313387.1 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 77151182.81 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 76874815.29 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 76787424.49 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 76572155.49 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 76520323.56 | 0.05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 76451196.65 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 76224263.21 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 76059540.1 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 75945022.85 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 75740547.83 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 75120060.6 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 75005459.06 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 74873146.93 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 74644234.41 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 74577413.63 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 74560655.64 | 0.04 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 74139149.82 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 74138359.43 | 0.04 |
| TEL | TELENOR | Communication | Equity | 73930715.92 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 73404494.29 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 73351520.12 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 73215512.0 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 73066364.93 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 72740965.16 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 72665275.51 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 72607332.12 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 71654671.07 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 71399141.27 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 71338404.09 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 71235551.06 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 71222240.07 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 71054359.65 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 70984264.44 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 70793510.93 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 70595661.83 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 70161438.95 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 69700034.16 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 69569195.76 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 69289673.46 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 69235728.98 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 69169358.26 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 68926952.91 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 68805968.31 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 68635348.66 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 67686100.65 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 67582114.05 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 67430434.92 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 67279887.51 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 67096623.43 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 66976618.59 | 0.04 |
| OMV | OMV AG | Energy | Equity | 66836162.42 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 66741103.44 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 66604470.84 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 66316060.86 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 66045034.01 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 65736625.87 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 64420308.22 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 64396120.12 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 63982020.21 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 63717260.31 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 62814603.91 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 62719291.58 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 62646166.41 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 62592723.19 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 62377266.0 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 62315617.56 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 62041381.06 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 61347142.49 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 61213698.51 | 0.04 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 60890131.44 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 60557918.2 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 60422359.91 | 0.04 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 60304103.59 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 60082945.92 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 59617913.79 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 59453770.69 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 59118684.83 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 59076973.66 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 58930462.09 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 58898946.77 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 58734151.61 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 58621480.23 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 58525393.3 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 58460131.35 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 58186440.06 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 57927934.08 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 57936071.66 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 57922739.94 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 57907601.61 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 57759103.68 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 57657753.55 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 57523971.85 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 57477565.82 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 57464132.96 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 57176694.32 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 56961420.94 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 56911082.04 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 56810269.3 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 56610986.06 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 56412746.76 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 56389912.39 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 56365084.11 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 56152856.44 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 56071810.61 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 55798894.28 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 55734950.19 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 55659844.62 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 55285778.47 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 54976580.84 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 54840491.74 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 54731003.95 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 54705552.36 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 54588480.25 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 54589788.66 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54292412.31 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 54258433.91 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 54180035.0 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 53999778.19 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 53959273.26 | 0.03 |
| TRYG | TRYG | Financials | Equity | 53851617.67 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 53842836.21 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 53602679.57 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 53551430.48 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 53444136.07 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 53446342.16 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 53426221.27 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 53331181.63 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 53157173.41 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 53002751.51 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 52924468.52 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 52857410.73 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 52837939.08 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 52779093.1 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 52779873.95 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 52495107.38 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 52352869.04 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 52253921.62 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 52199023.04 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 52150338.5 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 52106476.1 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 51911203.47 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 51390113.06 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 51272542.3 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 51074642.25 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 50983982.35 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 50910756.62 | 0.03 |
| ELISA | ELISA | Communication | Equity | 50779131.95 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 50726494.49 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 50609103.85 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 50438622.26 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 50421041.84 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 50211970.01 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 50022017.73 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 49901704.02 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 49792337.34 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 49674565.9 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 49610791.96 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 49575733.2 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 49414829.49 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 49255530.89 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 49191663.76 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 49185787.39 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 49079323.15 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 49052538.2 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 48933907.11 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 48719837.93 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 48640771.1 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 48541273.5 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 48056871.81 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 47936867.77 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 47806354.99 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 47670825.82 | 0.03 |
| NKT | NKT | Industrials | Equity | 47654785.64 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 47519946.23 | 0.03 |
| GET | GETLINK | Industrials | Equity | 47383988.29 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 47254771.8 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 46985755.04 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 46629396.21 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 46630440.52 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 46542653.13 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 46375478.83 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 45875351.47 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 45658259.8 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 45643419.68 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 45540790.02 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 45361598.63 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 45299987.16 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 45243091.37 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 45133629.28 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 45070603.3 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 45054954.87 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 44971097.91 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 44948662.96 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 44813220.74 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 44761820.31 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 44763032.57 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 44743563.8 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 44693921.2 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 44652193.44 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 44580333.14 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 44477223.45 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 44474554.83 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 44434976.18 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 44247903.03 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 44154020.06 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 44059649.3 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 43942139.38 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 43777444.83 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 43576529.39 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 43557190.87 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 43521335.46 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 43464765.79 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 43365900.19 | 0.03 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 43310876.71 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 43241293.76 | 0.03 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 43233290.32 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 43114150.91 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 43030534.21 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 42950867.43 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 42894531.2 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 42851526.71 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 42749429.47 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 42689395.21 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 42672540.28 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 42535730.43 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 42455898.3 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 42431134.98 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 42338486.91 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 42307262.19 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 42181319.34 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 42100325.69 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 42078954.36 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 42003769.38 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 41857609.51 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 41485255.4 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 41309409.49 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 41273726.67 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 41196851.38 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 41203464.55 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 41063371.59 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 41017903.03 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 40964127.53 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 40906550.97 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 40833950.26 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 40649046.69 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 40596759.97 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 40306068.25 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 40268541.33 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 40126715.05 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 40030697.33 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 39952705.03 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 39791157.61 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 39781680.92 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 39754027.58 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 39758300.28 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 39688197.75 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 39583334.38 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 39524582.32 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 39500345.65 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 39470417.81 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 39331300.88 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 39261455.24 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 39272019.92 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 39196710.22 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 39201516.8 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 39203233.23 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 39139111.87 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 39097505.08 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 38989994.89 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 38962133.03 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 38908725.65 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 38820830.07 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 38793311.81 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 38495985.34 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 38369251.47 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 38312449.02 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38316382.5 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 38317762.08 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 38286674.57 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 38163844.73 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 38173343.14 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 37915006.54 | 0.02 |
| SCR | SCOR | Financials | Equity | 37821735.41 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 37756429.9 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37617579.15 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 37507265.71 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 37509540.47 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 37488875.76 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 37305339.54 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 37292738.58 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 37206609.04 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 37042123.76 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 36896720.26 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 36874111.6 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 36848979.62 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 36738558.84 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 36715386.66 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 36691279.91 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 36672809.37 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 36567245.95 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 36556475.31 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 36471630.73 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 36433162.28 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 36401323.31 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 36316550.84 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 36301436.07 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 36283803.02 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 36244228.0 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 36197556.92 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 36003899.69 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 35753661.32 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 35740905.16 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 35515579.31 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 35510302.37 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 35408596.64 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 35358145.93 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 35276193.19 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 35239388.62 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 35123683.46 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 35080740.87 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 34848800.57 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 34837256.86 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 34736267.56 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 34716310.62 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 34628796.53 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 34605166.12 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 34586683.69 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 34598031.0 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 34572921.35 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 34515485.97 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 34418678.19 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 34339067.66 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 34274693.99 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 34147622.64 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 34131514.84 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 34106958.98 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 33900182.81 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 33703398.8 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 33695363.4 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 33669189.51 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 33617664.38 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 33536752.6 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 33541090.71 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 33466925.41 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 33470969.13 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 33464945.65 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 33358736.47 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 33301494.54 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 33277098.4 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 33214481.68 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 33219681.57 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 33138769.73 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 33062992.74 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 33025387.61 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 33012257.41 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 32916502.3 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 32893539.55 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 32883087.63 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 32862194.37 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 32731088.34 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 32715928.14 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 32608874.35 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 32576069.84 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 32576910.86 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32583157.87 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 32551184.59 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 32561001.22 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32537215.22 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 32509327.45 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 32449470.85 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 32462443.17 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 32385653.29 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 32396436.09 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 32316653.99 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 32327286.64 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 32240984.4 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 32208663.69 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 32158670.53 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 32115701.42 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 32095350.03 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 32073238.1 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 31918595.88 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 31874551.67 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 31858667.81 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 31831815.8 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 31815720.66 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 31796401.42 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 31741205.94 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 31746001.2 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 31695581.49 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 31620427.75 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 31624102.31 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31560673.76 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 31519523.25 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 31531638.04 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 31502718.12 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 31439061.26 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 31377987.23 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 31378696.27 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 31233192.68 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 31212555.27 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 31218424.5 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 31186236.56 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 31131738.87 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31009822.49 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 30946352.82 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30956527.18 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 30845834.73 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 30763997.39 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 30530644.41 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 30489632.79 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 30477401.4 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 30400691.12 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 30258850.58 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 30217885.79 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 30210348.02 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 30172903.17 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 30096891.55 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 30034792.67 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 30040520.19 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 29993131.81 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 30009391.25 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 29954596.24 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 29908303.76 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 29893336.86 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 29787235.98 | 0.02 |
| A2A | A2A | Utilities | Equity | 29588627.63 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 29488605.22 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 29367860.08 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 29377904.92 | 0.02 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 29360275.72 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 29340116.49 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 29305163.68 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 29296443.02 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 29269240.45 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 29245623.99 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 29167631.49 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 29174948.35 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 29037645.57 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 28996500.29 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 29005658.92 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 28917255.91 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 28854060.82 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 28855992.85 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 28702384.82 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 28653842.55 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28622497.1 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 28597046.49 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 28571106.36 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 28533507.35 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28516310.85 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 28461215.7 | 0.02 |
| BZU | BUZZI | Materials | Equity | 28429995.01 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 28299727.04 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 28226049.79 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 28150648.02 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 28161784.83 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 28143651.81 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 28144642.44 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 28128184.86 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 28087443.2 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 27983727.74 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 27986842.15 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 27959344.01 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 27846728.17 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 27833247.03 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 27785673.85 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 27748364.93 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 27655086.82 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 27659173.23 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 27638148.11 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 27616510.72 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 27576268.46 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 27281946.89 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 27263758.74 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 27216444.32 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 27202865.56 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 27213764.33 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 27143546.4 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 27049915.92 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 26962940.28 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 26931547.22 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 26913348.31 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 26921855.96 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 26897894.27 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 26879308.6 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 26860962.93 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 26782280.76 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26769997.84 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 26692364.71 | 0.02 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 26630165.33 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 26619793.15 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 26555523.6 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 26487976.09 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 26476887.8 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 26456147.01 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 26436555.94 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 26449908.0 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26399430.69 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 26284560.69 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 26272913.94 | 0.02 |
| HER | HERA | Utilities | Equity | 26277567.2 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 26241028.67 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 26185025.63 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 26107155.99 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 26085334.97 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 26089377.92 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 26064914.82 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 26032606.51 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 26005082.75 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 25912971.82 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 25675354.4 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 25675898.41 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 25664600.57 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25643022.42 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 25646253.86 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 25561454.28 | 0.02 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 25551273.39 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 25463094.95 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 25393974.76 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 25396741.9 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25356758.71 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 25302760.02 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 25275342.49 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 25281884.46 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 25256697.35 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 25201053.23 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 25212230.86 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 25157643.04 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 25088492.17 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 25010597.19 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24984080.08 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 24994371.38 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 24948196.22 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 24949544.41 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 24901676.31 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 24883200.84 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 24761070.3 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 24691882.89 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 24541554.23 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 24528272.76 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 24464788.86 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 24466442.1 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 24407866.02 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 24387204.37 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24353710.98 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 24283869.91 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 24286577.17 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 24280626.25 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 24074296.53 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 24044347.66 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 23994587.4 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 23928061.92 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 23938906.28 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 23915718.6 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 23832308.57 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 23745218.71 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 23750007.91 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23753904.55 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 23616654.33 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 23600727.08 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 23584033.6 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 23506696.95 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 23488313.01 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23439464.18 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 23445150.39 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 23449671.46 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 23413507.29 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23380349.18 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 23335206.58 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 23337278.68 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 23320538.0 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 23235898.41 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23249825.04 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 23191367.15 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 23180330.16 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 23131195.01 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 23083865.27 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 23087970.4 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 23090818.23 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 22997858.86 | 0.01 |
| SDF | K S N AG | Materials | Equity | 23000937.22 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 22987340.21 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 22930689.76 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 22914476.65 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 22878083.34 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 22860950.12 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22766363.67 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 22659191.59 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 22632374.91 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 22602337.98 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 22428038.71 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 22410564.17 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 22290995.35 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 22271461.56 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 22241385.33 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 22203559.52 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 22208604.54 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22191023.03 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 22198041.04 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 22139249.43 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 22115760.34 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 22075705.93 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 21971813.41 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 21948033.64 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 21914716.72 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 21894969.18 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21816413.32 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 21795427.93 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 21787050.0 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21772521.11 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 21728819.31 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 21657252.05 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 21632530.6 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 21590298.89 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 21545788.66 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21449576.81 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 21420476.33 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 21403493.06 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 21298657.06 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 21264261.63 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21231151.6 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 21158505.87 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 21166579.36 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 21118116.25 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 21118893.0 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 21127390.64 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 21074213.24 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 21042068.84 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20940323.24 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 20817162.32 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 20774637.73 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 20688915.46 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 20575767.42 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 20578226.9 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 20545439.81 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 20466523.71 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 20446961.44 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 20410486.71 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 20356120.6 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 20347547.21 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 20307976.09 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20177985.26 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 20152750.74 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 20136651.3 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 20141966.66 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 20115251.92 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 20068088.2 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 20049180.34 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 20016600.43 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 19949242.63 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 19922930.91 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 19805548.91 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19807640.19 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 19764641.81 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 19757670.33 | 0.01 |
| REY | REPLY | Information Technology | Equity | 19734420.52 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 19695485.34 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 19674207.03 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19566476.55 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 19544861.03 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19473712.7 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19449939.91 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 19415175.38 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19416295.98 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19402537.49 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19387945.8 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 19313096.75 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19298591.9 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 19236312.11 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19248915.69 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 19251002.94 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 19214392.26 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 19132099.82 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19059257.53 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 19036467.72 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 18995713.21 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 18918491.95 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 18876333.74 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18836174.38 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 18808049.56 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 18761626.12 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 18749192.58 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 18751043.0 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 18755161.65 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 18731541.89 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 18736472.03 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18716811.49 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 18653907.27 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 18628904.07 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 18584366.64 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18563787.84 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 18565761.46 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 18547528.23 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 18548918.71 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 18512395.86 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18523968.12 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 18501982.83 | 0.01 |
| AKER | AKER | Industrials | Equity | 18483488.09 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 18461949.73 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 18421249.96 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 18348715.51 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18316698.68 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 18318793.05 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18290172.38 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18298819.62 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 18270107.87 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 18219470.54 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 18227835.13 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 18182037.62 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 18152323.12 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 18152666.36 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 18148573.17 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 18130347.6 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 18108466.49 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 18099880.93 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 18069738.84 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 17914202.51 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 17782253.44 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17784739.92 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 17730410.85 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 17712197.96 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 17726194.98 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 17694990.18 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 17685655.19 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17662308.25 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17603927.0 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 17577155.9 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 17550298.33 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 17556024.72 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 17463897.47 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 17444482.4 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 17394229.02 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 17381415.06 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 17326407.95 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 17292039.09 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 17292575.88 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 17209128.0 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 17194453.34 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 17156283.92 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17159667.47 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 17078804.44 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 17050376.44 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17056804.74 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 17033788.51 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17001655.44 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16951486.29 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16882510.05 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16830313.0 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 16839851.98 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 16827598.64 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 16764365.97 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 16778435.66 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16738146.88 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 16694424.94 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16675371.2 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 16661884.43 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 16610334.95 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 16611860.42 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 16618187.89 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 16620585.36 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16588660.03 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16589979.44 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 16548033.97 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 16529097.91 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 16533039.22 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 16519259.98 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16520020.96 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 16481236.1 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 16488833.22 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16436956.07 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16411783.53 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16419647.66 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 16309822.25 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 16275476.85 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 16276572.1 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 16204209.15 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 16208386.62 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16214198.69 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 16145311.7 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 16148954.98 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 16103061.57 | 0.01 |
| SOL | SOL | Materials | Equity | 16106999.33 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 16096941.52 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16063579.79 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 16036016.07 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 16049418.02 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 15995151.74 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 15968325.72 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15981185.61 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 15961600.78 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 15931349.35 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 15903817.57 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 15864766.42 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 15831023.66 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 15841456.94 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 15847434.75 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 15790839.53 | 0.01 |
| MF | WENDEL | Financials | Equity | 15764298.31 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 15766875.0 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 15750991.39 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 15754837.98 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15736207.74 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15738657.43 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 15706787.46 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 15711243.95 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15618232.82 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15594833.16 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 15590572.71 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 15593249.28 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15534345.45 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 15449009.29 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 15434000.1 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 15440471.58 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15419100.7 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 15402998.91 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 15356614.16 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 15365243.05 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15345808.3 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15335673.73 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15310904.26 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 15281654.08 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15281980.24 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 15267277.73 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15246849.44 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 15137833.36 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 15082312.31 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15067509.81 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 15034364.69 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 15011033.3 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 14959464.84 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 14960769.21 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 14944933.26 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 14916896.61 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 14918915.46 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 14929361.42 | 0.01 |
| IRE | IREN | Utilities | Equity | 14904691.59 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 14913840.02 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 14915565.39 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14753780.32 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14736464.22 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 14737454.55 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14717768.29 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 14719418.03 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14684755.75 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 14692946.83 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14626624.92 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14596353.23 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 14504392.33 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 14484601.9 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 14444052.25 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 14445650.12 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14425495.15 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 14429707.1 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 14436650.29 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 14397356.21 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 14406328.57 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14375897.78 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 14380352.42 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 14383070.06 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 14371173.51 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14314013.66 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 14255446.76 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 14248718.06 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 14159135.27 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 14167488.63 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 14143185.66 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14146877.25 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 14121015.95 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 14127321.21 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 14115973.58 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 14083519.49 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 14065094.09 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 14047575.67 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 14041280.96 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 14049293.42 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 13986970.93 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13993613.21 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 13979409.81 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 13982578.99 | 0.01 |
| RF | EURAZEO | Financials | Equity | 13950752.81 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 13946011.56 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 13947578.01 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 13949576.23 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 13926018.11 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13913337.76 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 13876501.82 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 13858025.75 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13837207.83 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13769301.33 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 13756106.9 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13731016.23 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 13737470.12 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13739656.51 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 13726498.4 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 13729516.36 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13702740.51 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13703894.5 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13691939.38 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13677477.85 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13659213.71 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13660837.52 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 13639171.26 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 13617035.33 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13599518.25 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 13601989.76 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13584467.22 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 13588012.43 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 13575386.36 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 13482945.88 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 13446314.78 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13449743.23 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 13453157.4 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13455747.22 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13406719.1 | 0.01 |
| KARN | KARDEX HOLDING AG LTD | Industrials | Equity | 13379343.82 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 13382183.64 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13353922.79 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 13354863.45 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 13357329.65 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 13325306.63 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13315024.53 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 13288145.14 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 13252289.22 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 13230564.93 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 13176976.94 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 13159928.39 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 13120953.32 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 13136161.64 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 13091967.05 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 13083381.24 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 13044071.23 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 13032345.47 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13011205.36 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12991067.11 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 12918009.93 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 12933172.08 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12912793.75 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 12885971.55 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 12852315.13 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 12864457.51 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 12865539.67 | 0.01 |
| NEXI | NEXI | Financials | Equity | 12841910.42 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 12826685.44 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12808099.44 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 12781993.73 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 12793720.79 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 12795432.84 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 12715230.1 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 12705060.75 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12688553.55 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 12678669.04 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12655098.21 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 12659577.89 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12636872.57 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12588109.33 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12564935.61 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12551634.25 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 12560859.32 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12533368.76 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 12501251.23 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 12480444.06 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12486831.77 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12460439.77 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 12463211.74 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 12472727.48 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12425264.89 | 0.01 |
| ERG | ERG | Utilities | Equity | 12398458.78 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 12408032.1 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12379939.51 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12360163.38 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 12346747.6 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 12337621.98 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12321215.13 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12273684.81 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12289545.5 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12265523.84 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12247572.19 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 12254388.53 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 12214092.52 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 12188614.83 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 12195756.06 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12145466.05 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 12147401.71 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 12147811.8 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 12080185.41 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 12083361.48 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 12059437.19 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12038415.78 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12047749.99 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12049706.17 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 12019967.74 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 12009539.8 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12014107.77 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 11996359.51 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 11953555.28 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 11956603.96 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 11937880.01 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11946165.67 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11920387.11 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 11933316.02 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 11893467.26 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 11877898.39 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 11851757.44 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11833302.02 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11842643.58 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 11818157.32 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 11819332.75 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 11824361.37 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 11809787.83 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 11731833.19 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 11737685.42 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11718576.72 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 11702754.85 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 11702818.1 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11682081.55 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 11666460.99 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11649761.1 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 11629258.94 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 11603823.89 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11609721.57 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 11593578.55 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11563725.98 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 11550025.62 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11555940.9 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 11528738.16 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 11539871.79 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11468469.49 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 11444071.3 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 11444350.5 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 11451417.74 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11453100.22 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 11459779.57 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 11393618.63 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11396239.38 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 11376600.42 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11381380.9 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11360130.25 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11325362.94 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11336768.19 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11315132.37 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 11316367.78 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 11316367.78 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11322458.17 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 11295610.57 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 11265622.95 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 11246513.26 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 11248244.85 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 11251062.01 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11251882.34 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11226017.65 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 11217560.49 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 11221190.44 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11201024.77 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 11177505.77 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11179374.76 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 11183598.07 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 11142488.77 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 11148596.34 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 11116468.36 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11092054.89 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11092293.2 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 11076184.33 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11058051.05 | 0.01 |
| ACE | ACEA | Utilities | Equity | 11042406.23 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 11020664.6 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 11013078.41 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 10994678.13 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 10998680.46 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10955130.47 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 10955168.81 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10959701.11 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 10950944.11 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 10926881.11 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 10890173.64 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10899523.27 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10867547.21 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 10860727.77 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10835302.53 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 10827259.52 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10809487.27 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10775304.0 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10742911.09 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 10690808.63 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10650648.34 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 10637040.67 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10639116.93 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 10622139.19 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10590374.13 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 10566305.81 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 10566950.07 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 10569616.66 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 10570031.13 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 10572919.63 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10576592.5 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 10578132.36 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 10578996.11 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10556301.67 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10559696.37 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 10532772.88 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10543434.7 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10512648.26 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10528157.54 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 10498605.18 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10465077.96 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 10473122.05 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 10477096.49 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10445393.3 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 10431714.41 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10443303.24 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10397859.38 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10377277.15 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 10388127.13 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 10359806.43 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10373012.95 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10333743.5 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 10336319.26 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10338117.78 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 10313895.76 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10295435.08 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10278173.96 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 10283120.47 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10258744.59 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10267078.72 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10268953.41 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10253920.36 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10235109.62 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 10207403.05 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10213799.34 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10198802.7 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 10143822.63 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 10127189.71 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10127308.72 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10128419.26 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 10106751.34 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 10111920.64 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10121719.33 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 10074421.83 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10079907.01 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10069788.4 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 10043561.18 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10021162.64 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10030350.3 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 10008310.96 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9987070.88 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 9995283.71 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 9977929.08 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9926447.01 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 9884966.95 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 9885425.62 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9896656.32 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9881012.96 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 9843743.84 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 9805841.16 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9816214.81 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 9783478.89 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 9795919.97 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9749408.55 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 9752981.82 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9757547.14 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 9760015.18 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9718391.73 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9728760.14 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 9703088.53 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9704410.63 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9704593.62 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 9694619.39 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 9694627.43 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9697405.83 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9672800.08 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 9658403.34 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9658867.15 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 9637408.71 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 9640729.12 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9621912.26 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9622073.38 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 9598586.2 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9580871.05 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9589429.21 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9593783.09 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 9566954.23 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9575804.16 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 9579070.12 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 9530508.85 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 9540297.94 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 9545379.33 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 9514122.15 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 9521644.95 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9456480.47 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9427446.5 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9433262.81 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 9396064.14 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9408853.78 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 9409889.37 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 9360625.64 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9365474.61 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 9365792.89 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9343392.8 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 9356933.65 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9326562.24 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9329885.19 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 9330472.2 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9332515.74 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9332549.0 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 9320768.46 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9305445.8 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 9276300.72 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9280256.1 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9246206.79 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 9252090.08 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 9225641.35 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 9209943.6 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9219622.33 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9190626.78 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9201332.8 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9186781.1 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9145651.81 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9138015.08 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9110136.23 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9111554.5 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9117386.85 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9088935.7 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9089762.58 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9014743.07 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9018502.7 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8988780.35 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8974344.08 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8975754.91 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 8979748.02 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 8982790.9 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8940439.43 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8873948.1 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8866364.3 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8849563.21 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 8850075.77 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 8820334.06 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8824342.79 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 8815653.52 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8796263.44 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 8774736.95 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 8770800.08 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 8771534.38 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8774393.52 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8732837.08 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 8737017.43 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 8701303.73 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 8709953.13 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 8693527.79 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8694115.57 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 8674086.82 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8650890.05 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 8657931.51 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8622161.5 | 0.01 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 8583512.66 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 8590491.18 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8591902.46 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8569992.28 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 8573840.81 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 8575804.16 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 8578639.34 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 8514741.65 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8486962.71 | 0.01 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 8456177.93 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 8432983.24 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8433256.82 | 0.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 8443417.72 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8423553.1 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8427000.86 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 8402833.92 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8377455.17 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8362988.37 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 8371777.74 | 0.0 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8353843.48 | 0.0 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8355453.13 | 0.0 |
| DUE | D RR AG | Industrials | Equity | 8331163.73 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8338343.97 | 0.0 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8316020.54 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8322600.33 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8323119.24 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8324733.7 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8298959.42 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 8303431.7 | 0.0 |
| FII | LISI SA | Industrials | Equity | 8308015.4 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8276625.87 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 8261370.43 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8254414.07 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8224937.85 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8238400.74 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8212132.44 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 8212860.17 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8221994.82 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 8198424.32 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 8200781.74 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8167787.29 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 8129891.67 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8134695.89 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 8106375.05 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8114887.56 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 8096926.31 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8075173.24 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8078997.03 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8079545.0 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8059664.1 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 8067355.54 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8042288.64 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8047930.54 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 8051483.5 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8051570.36 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8029373.75 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8030259.28 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8011343.07 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 8012223.17 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7988634.6 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7996586.46 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 7999531.35 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7974517.67 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 7975351.49 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7977868.85 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 7981435.53 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7982237.4 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7968422.05 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 7943837.72 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 7944975.96 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 7950768.25 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 7921901.41 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 7923180.15 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7933219.47 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7934568.24 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 7915893.35 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 7897455.17 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7900901.41 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 7869980.2 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7870765.47 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7885408.48 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 7855157.51 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7841571.94 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7845486.84 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 7821951.64 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7825121.01 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 7829805.3 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 7806193.8 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7810434.26 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 7790376.88 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7800103.34 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7800435.67 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7779292.52 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7750960.12 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 7756284.87 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7717133.86 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7720552.23 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7684186.83 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7686521.98 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 7689769.89 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7691673.47 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7665817.62 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7678855.92 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7679877.98 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7680702.15 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 7682068.72 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7637359.7 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7624641.81 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7627048.74 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7603150.2 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7595505.62 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7597337.51 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7571781.0 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 7572721.0 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7575613.95 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7555869.56 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7561089.05 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 7530230.57 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7499409.44 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7502786.77 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 7504588.24 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 7505553.34 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7505821.14 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7495842.07 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7468886.99 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7477818.88 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7447000.66 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7428600.76 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7416698.51 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7418666.22 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 7418844.29 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7396527.18 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7379417.49 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7393612.33 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 7367260.99 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7371527.98 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 7372948.02 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7374004.49 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7354139.86 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7360351.71 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7335375.22 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7320698.19 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 7321222.05 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 7297466.55 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7298729.31 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7290818.48 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7261126.96 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7274805.1 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7242479.38 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7252504.98 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7255379.23 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 7236372.39 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 7205555.6 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 7186315.36 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7167497.66 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 7142385.44 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7151242.05 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 7152257.33 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 7132942.67 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7110782.57 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7117593.07 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7087239.78 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7064051.26 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7045273.11 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 7048283.49 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 7052684.32 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7035641.59 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7007152.72 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7016399.2 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 6992063.91 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 6994244.24 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6995330.36 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 6998230.73 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 7002387.32 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7003720.78 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6970981.43 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6942661.19 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 6921192.78 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 6924870.3 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 6927412.47 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6929335.48 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 6934615.94 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6889418.98 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6894191.68 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 6897828.0 | 0.0 |
| SMG | SMG AG | Communication | Equity | 6880109.02 | 0.0 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 6860612.07 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6863141.66 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6841080.82 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 6823370.61 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6833144.37 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 6803321.63 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 6804201.47 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6800083.5 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 6772657.75 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6778658.29 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 6778837.01 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6765589.55 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6767468.13 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 6732290.24 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6702102.03 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6702912.99 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6694178.63 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6678905.3 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6657495.88 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6658370.5 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6637726.54 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6646312.93 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6606234.55 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6614669.57 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 6586436.41 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 6596350.72 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 6573570.67 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 6579650.19 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6560563.94 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 6533861.53 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6536628.19 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 6523207.0 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6517297.87 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6499481.44 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 6502016.53 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6485688.08 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6467910.3 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6469742.05 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6479064.4 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 6448886.47 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6444775.12 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6424417.79 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 6428795.56 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6396331.09 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6392199.3 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6369940.22 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6350448.18 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 6341933.4 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6332883.25 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6333805.23 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6336641.68 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6314079.13 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6320157.8 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6326056.29 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6307856.53 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 6308410.31 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6276660.22 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 6278688.9 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 6279767.35 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6283163.73 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6259948.76 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 6264803.45 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6246756.54 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6247593.51 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6249995.37 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 6252917.57 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6254876.81 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6256565.03 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6226119.89 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6228785.36 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6208697.01 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6214862.47 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 6221440.58 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 6195198.79 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 6176367.14 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 6177428.42 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6190365.94 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6163226.11 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 6142395.55 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6143389.95 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6149271.97 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 6125628.62 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6137357.08 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6111558.9 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6115883.86 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6122024.94 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6100165.65 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6101860.39 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 6074118.35 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6085114.97 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 6062658.76 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6064240.78 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6069137.49 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 6039282.66 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6052329.44 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 6027882.85 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6036872.28 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6037826.03 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 6006692.6 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6009466.63 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6016980.74 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5992788.44 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5994690.2 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5995284.13 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6000432.68 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 6001528.09 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 6002027.13 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 6004099.06 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 6004182.56 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 5979881.9 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5968599.17 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5937581.12 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 5941750.09 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5953436.99 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5931175.06 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5905784.86 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5908719.99 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5918333.1 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 5894051.49 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5896847.9 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5897465.23 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5899484.45 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 5872616.13 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5876771.99 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5852990.48 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5855386.66 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5862570.37 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 5868192.44 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 5837272.69 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5843246.99 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 5845194.04 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5823755.57 | 0.0 |
| CRL | CAREL | Industrials | Equity | 5804255.89 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5804549.11 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5810076.86 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 5813429.02 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5815989.92 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5788199.39 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5788854.99 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5793916.56 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5796731.61 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 5798519.78 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5798835.52 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5778157.32 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 5778924.63 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5754686.37 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5756584.27 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 5761359.67 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5765732.83 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5744098.19 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 5748050.1 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5717969.45 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 5727222.7 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 5684586.97 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5691672.2 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5696508.21 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5683043.37 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5650071.16 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5653374.6 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 5656852.63 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5665827.88 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 5637512.09 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5637564.84 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5647738.24 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5617844.83 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5624167.38 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 5628435.12 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5630704.11 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5602789.72 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5609842.03 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5613235.54 | 0.0 |
| VBK | VERBIO | Energy | Equity | 5614403.14 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 5566557.16 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5571638.57 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5581035.52 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5543340.61 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5544096.23 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5516501.17 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 5522235.37 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5486889.46 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 5477920.11 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5455773.75 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 5443475.44 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5421343.58 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5424809.05 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5428894.13 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5400865.22 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5401470.9 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5403849.21 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5366752.41 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5368112.09 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5376716.51 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5378316.73 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 5344707.45 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5345750.51 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5353910.73 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5313597.12 | 0.0 |
| DNO | DNO | Energy | Equity | 5326237.12 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5294649.85 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5301619.38 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5304994.15 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5306800.14 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5278859.47 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5279242.46 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5293402.7 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5262937.8 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 5270049.66 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5251367.28 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 5229426.63 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5230665.78 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5233361.8 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 5218660.85 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5219576.3 | 0.0 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 5206110.43 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5183100.85 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 5183339.24 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5191185.88 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5161482.11 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5172437.74 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5174836.32 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5144886.73 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5150241.96 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 5127241.67 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5131421.18 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 5111155.81 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5114248.66 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5116994.02 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5101113.96 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5064136.38 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5021873.81 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 4993856.79 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4994874.79 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 4995721.77 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4997817.63 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4956273.54 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4940905.2 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4948129.17 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 4923852.34 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4934761.05 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4905715.28 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 4907094.78 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4912294.02 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4894177.18 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4904179.45 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4869339.91 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4840762.88 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4842256.59 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4843180.57 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 4822550.39 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4833765.79 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 4809191.02 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4809974.38 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4816174.84 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 4817216.05 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4788405.47 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4789646.08 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4768750.99 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4778939.81 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4781329.03 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4783145.44 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 4763125.77 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4719799.14 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4720945.51 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4714874.6 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4683973.27 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4682513.47 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4657064.61 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4660554.07 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 4662362.41 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 4642968.02 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 4628911.11 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4631360.54 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4604545.43 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4604709.67 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4587327.07 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4568218.65 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4553710.35 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4528484.92 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4530409.59 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4502029.47 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4488373.52 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4490777.79 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4465382.17 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4471203.24 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4476368.41 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4455321.5 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4461517.0 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4435137.88 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4444292.63 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4421267.04 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4426277.0 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 4429854.39 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 4402915.89 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4406300.41 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4407799.6 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4411167.41 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4391826.36 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4395115.29 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4362282.32 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4376349.31 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4378097.29 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4357108.52 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4331298.29 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4339713.66 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 4341885.69 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4313386.97 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4322950.94 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4301657.79 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4283799.62 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 4294094.95 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4260515.25 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 4273174.7 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4274765.32 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4253827.55 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4230319.13 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4234162.0 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4243231.93 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4243438.38 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4197597.5 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4198095.96 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4204827.78 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4177967.55 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4179494.1 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4159154.89 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 4163962.43 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4164879.95 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 4150273.4 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4130138.36 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4131056.62 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 4133533.94 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4109350.03 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4113593.95 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4122083.64 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 4123336.9 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 4102704.24 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4085272.46 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 4086742.3 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 4069165.32 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 4069756.78 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 4052307.31 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 4052343.81 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 4031790.53 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4036081.85 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 4014278.39 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 4016011.52 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4020206.15 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3998539.6 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4003155.14 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 3973588.44 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 3978861.1 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3985010.6 | 0.0 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 3988249.36 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3988588.42 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3959205.73 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3968350.44 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 3940962.14 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3943271.03 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3945380.66 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 3930522.53 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 3906524.97 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 3915335.2 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3917433.66 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 3917846.49 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3920296.04 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 3895175.38 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3904317.3 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 3904434.96 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3872473.67 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3886281.5 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3836963.66 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3843388.05 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3846912.97 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3822806.24 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3827485.21 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3803532.91 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3816858.5 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3786317.49 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3798495.9 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3772451.23 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3779202.33 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3785833.22 | 0.0 |
| SES | SESA | Information Technology | Equity | 3753891.65 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3755354.4 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3756255.81 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3724060.89 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 3730967.52 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3732116.72 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3734036.36 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3704660.96 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3706077.85 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3715965.46 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3698772.77 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3698965.93 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3651579.85 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3662384.16 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3666837.46 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3667039.88 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3608753.12 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3592603.77 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3594088.39 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 3595775.26 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 3598977.85 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3568340.93 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3578302.81 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3549821.13 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3561172.23 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3543155.16 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3516004.99 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3516956.07 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3518544.15 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3520143.92 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3529851.07 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3499842.46 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3503233.72 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3506329.75 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3506993.07 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 3514658.85 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3482911.09 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3483024.95 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3484925.3 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3485435.68 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3496503.71 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 3470757.82 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3470877.06 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3474958.07 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3475224.45 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3440022.77 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3441089.67 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3445690.61 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3421822.34 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3397381.16 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3410722.51 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3412464.29 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3381598.92 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3388499.02 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3390186.29 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3396306.57 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3367459.81 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3371752.54 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3374570.9 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3375793.4 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3354050.04 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3331686.12 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3336232.07 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3341209.15 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3316168.52 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3321915.43 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3295437.97 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 3296770.48 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3298632.32 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3304092.14 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3305014.68 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3308661.8 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3310584.16 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3281411.9 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3286466.14 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3270620.24 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3271072.14 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3244185.09 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3254246.13 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3255745.57 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3232075.06 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3233051.36 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3220725.14 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3198785.46 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3201437.83 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3206968.85 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3185636.04 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 3188924.95 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3167139.2 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3142738.02 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3143171.87 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3149900.37 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3152266.98 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3153202.39 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3130360.9 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3133483.51 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3137016.95 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3114013.5 | 0.0 |
| OCI | OCI NV | Materials | Equity | 3123605.49 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3093475.67 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3097618.37 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3104688.72 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3108384.73 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3077347.2 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 3087064.16 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3091179.88 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3065875.65 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3041790.18 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3049965.2 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 3029116.39 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3037277.41 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3012705.01 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3021892.82 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3023570.23 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2998260.43 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2999180.19 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3002283.58 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2977421.01 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2956346.44 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2965797.51 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 2969609.77 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2970184.85 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2948919.88 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2951428.03 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2933497.83 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2933623.74 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2935584.85 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2908980.61 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2911623.49 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2911779.19 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2918210.0 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2900280.17 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2900812.85 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2873261.22 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2875507.73 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2879680.91 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2883993.68 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2861095.83 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2861770.57 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2865626.01 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2841737.04 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2848146.91 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2853069.55 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2824258.43 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2827342.88 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2786671.73 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 2794481.45 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2771251.72 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 2779363.18 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2783857.85 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2785783.18 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2764683.28 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2738681.19 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2749549.29 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2708471.24 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2670288.94 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2672865.86 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2677893.54 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2682530.33 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2659378.49 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2618560.7 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2601448.59 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2609630.43 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2610937.15 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2614118.99 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 2596842.15 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2569096.37 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2581560.55 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2582819.37 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2554853.4 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2563146.41 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2563274.9 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2536830.47 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2541120.33 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2543025.1 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2516007.21 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2519141.6 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2521862.96 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2530802.14 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2499066.96 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2500578.8 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2488377.86 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2472416.74 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2479551.07 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2480412.44 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2448446.79 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2457478.57 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2432609.04 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2440351.13 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2440648.53 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2440677.48 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2443253.28 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2418534.97 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2426352.91 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2428168.39 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2397469.72 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2387075.03 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2388729.57 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2395989.16 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2367397.42 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2377914.41 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2378167.97 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2357212.89 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2357486.16 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2332203.56 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2332849.93 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2338209.07 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2340869.02 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2297300.99 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2300412.42 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2310503.84 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2279678.82 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2262074.2 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2278111.45 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2249701.11 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2251446.85 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2259575.54 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2233871.91 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2236689.77 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2241774.17 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2217896.7 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2218684.25 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2226571.15 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2187025.97 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2164256.73 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2167185.8 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2151890.06 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2147262.55 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2154570.79 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2130242.65 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2135289.03 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2136800.66 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2113874.19 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2116112.14 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 2119257.66 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 2059598.79 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 2059891.83 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 2065005.53 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 2047917.26 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 2049328.93 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2052728.92 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2006515.48 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 1980337.16 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1983116.67 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1990217.29 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1958082.57 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1962600.1 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1964448.99 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1968836.39 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1970303.34 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1972677.49 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1944312.78 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1944576.89 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 1926015.11 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1929668.37 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1936095.4 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1906917.16 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1913590.36 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1918456.53 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1898078.58 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1899062.72 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1899305.69 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1885415.45 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1865465.41 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1870080.23 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1840308.06 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1841328.4 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1848624.26 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1822522.55 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1823409.48 | 0.0 |
| GVS | GVS | Health Care | Equity | 1831434.64 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1835484.08 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1797796.75 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1803263.43 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1775652.34 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1758658.32 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1740642.69 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1743065.66 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1750972.58 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1704631.01 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1711471.59 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1718497.71 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1688357.53 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1692317.42 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1693171.4 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1694556.73 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1694687.44 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1696618.21 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1701479.11 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1677635.45 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1666230.19 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1641485.5 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1628540.7 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1631235.81 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1602107.85 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1605290.53 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1611049.3 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1611568.14 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1614536.48 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1587242.33 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1593801.57 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1599544.55 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1572805.77 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1582365.48 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1551251.72 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1561537.15 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1544810.7 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1518246.51 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1520553.5 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1523379.78 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1527496.4 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1532325.23 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1501332.1 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1501861.96 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1503331.95 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1495018.5 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1468299.82 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1474190.23 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1450801.78 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1462061.55 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1435322.09 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1448021.63 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1422534.71 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1400355.51 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1381549.18 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1390248.85 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1393607.87 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1377051.7 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1325264.26 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1298149.73 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1307091.75 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1266283.96 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1259994.52 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1232026.86 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 1227440.93 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1185648.13 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1191304.1 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1167066.52 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1175449.98 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1127537.35 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1136961.76 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1077791.06 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1044696.45 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1048811.83 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 1056726.51 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1022032.45 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 997944.78 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 998409.54 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 940893.44 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 941161.4 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 941353.49 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 950324.19 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 954233.48 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 908907.24 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 910631.62 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 917385.82 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 889396.34 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 895644.75 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 874320.31 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 877414.05 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 885539.42 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 856637.88 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 870352.36 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 851946.74 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 832713.41 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 833096.12 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 834464.19 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 837884.07 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 816902.3 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 792450.9 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 784565.27 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 759776.7 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 763933.96 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 706670.46 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 719486.35 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 692722.27 | 0.0 |
| FILA | FILA | Industrials | Equity | 693970.45 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 675358.19 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 653323.86 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 668943.92 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 635628.3 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 615086.82 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 580317.3 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 581263.17 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 552368.42 | 0.0 |
| MBB | MBB | Industrials | Equity | 548332.21 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 522561.28 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 500199.92 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 510616.6 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 487060.33 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 466718.54 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 482515.32 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 443685.36 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 380218.88 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 348574.32 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 349120.88 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 349581.55 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 268660.22 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 161680.62 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 173492.74 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 148486.59 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 156400.64 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 57010.47 | 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 | 2.47 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.43 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.51 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.55 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.37 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.58 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 38.16 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 40.97 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.48 | 0.0 |
| 2632130D | LENDLEASE GLBL COM REIT | Real Estate | Equity | 13.34 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 2398.57 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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