Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2658 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3531201228.85 | 2.12 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2117699268.31 | 1.27 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2016417681.39 | 1.21 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1948946260.88 | 1.17 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 1943853199.93 | 1.17 |
| SHEL | SHELL PLC | Energy | Equity | 1893973982.85 | 1.14 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1772242911.26 | 1.07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1355857140.17 | 0.82 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1326480266.83 | 0.8 |
| TTE | TOTALENERGIES | Energy | Equity | 1305176402.37 | 0.78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1296999434.28 | 0.78 |
| SIE | SIEMENS N AG | Industrials | Equity | 1269951813.4 | 0.76 |
| SAP | SAP | Information Technology | Equity | 1246663677.43 | 0.75 |
| BHP | BHP GROUP LTD | Materials | Equity | 1234142321.58 | 0.74 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1131079658.69 | 0.68 |
| ALV | ALLIANZ | Financials | Equity | 1111298014.98 | 0.67 |
| IBE | IBERDROLA SA | Utilities | Equity | 1030477204.57 | 0.62 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1019335376.5 | 0.61 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 953679868.43 | 0.57 |
| MC | LVMH | Consumer Discretionary | Equity | 936449208.61 | 0.56 |
| 6501 | HITACHI LTD | Industrials | Equity | 906204065.62 | 0.54 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 895236878.23 | 0.54 |
| BP. | BP PLC | Energy | Equity | 884990105.16 | 0.53 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 883355608.52 | 0.53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 883232787.7 | 0.53 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 873949738.51 | 0.53 |
| ABBN | ABB LTD | Industrials | Equity | 869034155.83 | 0.52 |
| UBSG | UBS GROUP AG | Financials | Equity | 858064931.06 | 0.52 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 849128733.44 | 0.51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 845381488.99 | 0.51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 835375727.79 | 0.5 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 811438333.02 | 0.49 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 809079381.93 | 0.49 |
| SAF | SAFRAN SA | Industrials | Equity | 807381624.72 | 0.49 |
| 1299 | AIA GROUP LTD | Financials | Equity | 802086935.28 | 0.48 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 780623624.76 | 0.47 |
| AIR | AIRBUS GROUP | Industrials | Equity | 775533461.0 | 0.47 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 757461110.06 | 0.46 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 738094286.25 | 0.44 |
| SAN | SANOFI SA | Health Care | Equity | 737358257.04 | 0.44 |
| RIO | RIO TINTO PLC | Materials | Equity | 735534680.36 | 0.44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 717611794.41 | 0.43 |
| UCG | UNICREDIT | Financials | Equity | 692940464.29 | 0.42 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 690509491.48 | 0.42 |
| OR | LOREAL SA | Consumer Staples | Equity | 681337754.68 | 0.41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 671229395.25 | 0.4 |
| BNP | BNP PARIBAS SA | Financials | Equity | 661596490.37 | 0.4 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 657695904.35 | 0.4 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 654245842.01 | 0.39 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 650442544.97 | 0.39 |
| 8031 | MITSUI LTD | Industrials | Equity | 649961378.47 | 0.39 |
| ENEL | ENEL | Utilities | Equity | 614182870.86 | 0.37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 613240050.59 | 0.37 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 613095334.19 | 0.37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 600075319.63 | 0.36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 592651284.18 | 0.36 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 585519158.97 | 0.35 |
| ISP | INTESA SANPAOLO | Financials | Equity | 583886593.28 | 0.35 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 578289208.47 | 0.35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 573607253.32 | 0.34 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 551009628.62 | 0.33 |
| RHM | RHEINMETALL AG | Industrials | Equity | 540403736.16 | 0.32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 535183044.25 | 0.32 |
| CS | AXA SA | Financials | Equity | 534147801.94 | 0.32 |
| INGA | ING GROEP NV | Financials | Equity | 525112364.89 | 0.32 |
| GLEN | GLENCORE PLC | Materials | Equity | 524249879.11 | 0.32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 521977703.14 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 518005588.35 | 0.31 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 517631567.04 | 0.31 |
| DG | VINCI SA | Industrials | Equity | 511762986.88 | 0.31 |
| BARC | BARCLAYS PLC | Financials | Equity | 502390499.15 | 0.3 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 495742091.39 | 0.3 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 485241748.1 | 0.29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 479834945.53 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 475959804.57 | 0.29 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 469873882.71 | 0.28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 467078219.25 | 0.28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 449015725.95 | 0.27 |
| 7974 | NINTENDO LTD | Communication | Equity | 428584480.48 | 0.26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 419438471.31 | 0.25 |
| REL | RELX PLC | Industrials | Equity | 418879898.25 | 0.25 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 415164444.09 | 0.25 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 414177520.22 | 0.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 411066654.27 | 0.25 |
| ENGI | ENGIE SA | Utilities | Equity | 410093147.7 | 0.25 |
| ENI | ENI | Energy | Equity | 409545769.6 | 0.25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 407217641.59 | 0.24 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 402041155.66 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 400144163.68 | 0.24 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 398600309.25 | 0.24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 398428159.52 | 0.24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 395386291.53 | 0.24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 385294134.32 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 380332547.64 | 0.23 |
| BAS | BASF N | Materials | Equity | 379152290.63 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 377768849.0 | 0.23 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 371194864.79 | 0.22 |
| NDA FI | NORDEA BANK | Financials | Equity | 369829429.32 | 0.22 |
| 9433 | KDDI CORP | Communication | Equity | 367512435.1 | 0.22 |
| BN | DANONE SA | Consumer Staples | Equity | 362017983.61 | 0.22 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 359180867.76 | 0.22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 352701406.48 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 351424280.6 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 347069182.26 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 345872743.45 | 0.21 |
| EOAN | E.ON N | Utilities | Equity | 344497287.97 | 0.21 |
| DSV | DSV | Industrials | Equity | 340077512.1 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 333648948.13 | 0.2 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 332620409.96 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 330482239.31 | 0.2 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 329893066.69 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 326101643.71 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 326067132.86 | 0.2 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 320620152.12 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 319222541.02 | 0.19 |
| BAYN | BAYER AG | Health Care | Equity | 314612818.15 | 0.19 |
| ARGX | ARGENX | Health Care | Equity | 312347409.25 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 312249158.36 | 0.19 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 310743310.6 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 309086278.24 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 306420621.09 | 0.18 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 304924491.87 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 295973762.36 | 0.18 |
| RWE | RWE AG | Utilities | Equity | 295337485.44 | 0.18 |
| NOKIA | NOKIA | Information Technology | Equity | 292513903.84 | 0.18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 292026954.34 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 291664865.26 | 0.18 |
| RIO | RIO TINTO LTD | Materials | Equity | 291547412.0 | 0.18 |
| SSE | SSE PLC | Utilities | Equity | 287919488.49 | 0.17 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 287764667.69 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 282840694.67 | 0.17 |
| SAND | SANDVIK | Industrials | Equity | 281522924.82 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 280834142.06 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 279012783.83 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 277580966.75 | 0.17 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 273874976.43 | 0.16 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 267301598.15 | 0.16 |
| UCB | UCB SA | Health Care | Equity | 265976509.01 | 0.16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 264689798.23 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 263785432.77 | 0.16 |
| ORA | ORANGE SA | Communication | Equity | 263612172.6 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 258913064.75 | 0.16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 255688622.16 | 0.15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 254254859.71 | 0.15 |
| 6146 | DISCO CORP | Information Technology | Equity | 252597196.56 | 0.15 |
| 6301 | KOMATSU LTD | Industrials | Equity | 252467383.87 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 251706427.63 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 251124738.2 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 250250948.36 | 0.15 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 248558780.16 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 247839968.12 | 0.15 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 247214223.4 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 245517928.15 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 243774111.6 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 241985978.43 | 0.15 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 236413803.51 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 236166440.2 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 235747855.3 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 233150865.95 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 232202471.37 | 0.14 |
| EQNR | EQUINOR | Energy | Equity | 231317947.1 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 231209908.93 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 228695425.23 | 0.14 |
| REP | REPSOL SA | Energy | Equity | 227626062.71 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 227180430.1 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 226628250.81 | 0.14 |
| PRY | PRYSMIAN | Industrials | Equity | 225616394.89 | 0.14 |
| 6701 | NEC CORP | Information Technology | Equity | 224781523.67 | 0.14 |
| III | 3I GROUP PLC | Financials | Equity | 224203992.37 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 224014214.4 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 221424307.0 | 0.13 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 221196339.68 | 0.13 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 220952146.58 | 0.13 |
| ERIC B | ERICSSON B | Information Technology | Equity | 219179658.95 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 218975366.14 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 217551232.01 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 217497881.29 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 217335359.34 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 216709592.18 | 0.13 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 213319120.09 | 0.13 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 210649556.85 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 208735156.36 | 0.13 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 208570425.75 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 205593227.1 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 203949896.29 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 203869624.46 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 203242139.92 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 201084570.37 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 200858376.22 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 199945944.69 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 198634108.81 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 197575248.29 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 196111650.33 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 195901300.8 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 195781387.58 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 195155214.05 | 0.12 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 194811808.19 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 194084455.65 | 0.12 |
| DNB | DNB BANK | Financials | Equity | 192495987.89 | 0.12 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 192471617.42 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 190880041.98 | 0.11 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 190858938.08 | 0.11 |
| HO | THALES SA | Industrials | Equity | 190150127.34 | 0.11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 186934461.39 | 0.11 |
| 8267 | AEON LTD | Consumer Staples | Equity | 186421399.54 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 181039474.51 | 0.11 |
| 1605 | INPEX CORP | Energy | Equity | 180571564.52 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 179314344.68 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 178598450.77 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 177148604.56 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 175100695.62 | 0.11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 174712175.71 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 173552413.66 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 173481486.14 | 0.1 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 172942101.66 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 170372892.18 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 169618012.45 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 169356891.54 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 169360629.68 | 0.1 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 168513204.79 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 167620938.17 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 165842704.1 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 165633919.79 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 165389923.87 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 164066690.55 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 163301098.34 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 163080818.62 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 160528792.51 | 0.1 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 159665623.23 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 159312719.81 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 158973010.28 | 0.1 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 156552317.53 | 0.09 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 156128917.12 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 155472294.58 | 0.09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 155245493.23 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 155093245.48 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 155054118.91 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 154806086.98 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 154553888.94 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 154478290.0 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 154483468.48 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 153702171.8 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 152008473.05 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 151971801.57 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 150694437.18 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 150641432.52 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 149566018.04 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 149477427.87 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 149418223.21 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 148769529.03 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 148188690.1 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 146657986.99 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 146334283.08 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 145882355.46 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 145826901.19 | 0.09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 145543583.07 | 0.09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 145033795.03 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 144200978.73 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 143652545.5 | 0.09 |
| 7013 | IHI CORP | Industrials | Equity | 143560196.12 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 142156818.13 | 0.09 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 141596514.78 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 139768347.48 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 139478801.94 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 138562157.84 | 0.08 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 138061772.35 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 137797364.96 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 136122259.95 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 135958546.31 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 135696258.72 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 135629863.4 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 135304829.72 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 134719076.04 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 134421267.11 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 134375161.23 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 133926276.8 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 133851230.99 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 133804605.52 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 133353973.99 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 132972770.93 | 0.08 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 131225682.35 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 131062189.33 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 131035111.66 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 130686863.0 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 130210114.17 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 129865403.06 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 129188929.54 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 128900433.72 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 128534569.04 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 126823670.46 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 126589399.87 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 125518108.96 | 0.08 |
| STO | SANTOS LTD | Energy | Equity | 125126746.95 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 124120110.63 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 123925110.8 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 123666429.66 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 123039632.91 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 122566318.41 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 122154818.58 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 121689471.22 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 120898901.25 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 120495191.4 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 120096036.21 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 119619973.07 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 119519902.5 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 118179729.24 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 116847886.73 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 115068598.34 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 114937170.28 | 0.07 |
| UPM | UPM-KYMMENE | Materials | Equity | 114875906.99 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 114265240.54 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 114055969.84 | 0.07 |
| MRK | MERCK | Health Care | Equity | 113549657.96 | 0.07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 113002712.86 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 112794169.34 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 112458344.41 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 112080396.0 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 111634652.18 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 110370201.4 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 109617955.1 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 109533302.05 | 0.07 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 109306067.78 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 109077978.86 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 109018820.48 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 108036055.06 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 107770032.69 | 0.06 |
| SRG | SNAM | Utilities | Equity | 107278182.49 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 107003782.76 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 106873747.74 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 106092279.32 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 105319722.33 | 0.06 |
| EQT | EQT | Financials | Equity | 105074681.38 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 104876168.4 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 104778971.02 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 104628162.68 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 104607442.96 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 103820619.76 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 103765270.6 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 103566867.04 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 102727382.6 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 100842290.47 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 100232733.27 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 100064610.6 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 99371439.7 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 99373777.47 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 98030025.77 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 97964864.57 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 97834141.05 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 96903548.31 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 96838940.9 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 96553916.21 | 0.06 |
| NESTE | NESTE | Energy | Equity | 96213735.46 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 95741049.09 | 0.06 |
| ELE | ENDESA SA | Utilities | Equity | 95405518.06 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 94880724.97 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 94264944.71 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 94257594.1 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 93992326.36 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 93240407.69 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 92909016.24 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 92895697.91 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 92428487.02 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 92113116.39 | 0.06 |
| CNA | CENTRICA PLC | Utilities | Equity | 91853567.83 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 91358338.63 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 90928832.22 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 90097213.66 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 90097899.38 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 89462073.49 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 89300414.47 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 89264867.15 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 88792823.37 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 88675266.59 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 88358272.68 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 87980998.13 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 87807910.62 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 87693617.02 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 87225655.29 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 87088708.43 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 87074217.5 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 86704080.05 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 86436293.92 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 86113497.63 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 86056646.26 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 85670035.83 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 85030854.04 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 84851061.64 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 84488663.82 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 83927882.97 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 83913775.08 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 83809969.4 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 83444720.0 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 83073252.88 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 82917964.98 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 82834500.97 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 82706882.9 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 82689607.75 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 82671231.45 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 82447128.04 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 81190399.61 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 81183450.88 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 81146150.61 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 80642124.13 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 80615424.06 | 0.05 |
| FORTUM | FORTUM | Utilities | Equity | 80148593.78 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 79452119.97 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 79406317.44 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 79311946.41 | 0.05 |
| PLS | PLS GROUP LTD | Materials | Equity | 79136367.89 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 79085928.62 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 79009535.48 | 0.05 |
| TEL2 B | TELE2 B | Communication | Equity | 78989960.62 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 78757000.44 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 78540905.15 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 78251530.46 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 78166035.48 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 77840335.16 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 77572420.94 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 77357820.1 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 76918361.89 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 76838816.0 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 76846731.94 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 76507079.22 | 0.05 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 76272716.89 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 76076722.65 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 76030347.6 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 75955608.1 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 75582916.08 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 75258393.5 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 75125546.55 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 75113031.73 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 74964172.62 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 74946673.01 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 74931944.9 | 0.05 |
| TEL | TELENOR | Communication | Equity | 74076089.94 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 73990155.84 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 73694269.91 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 73446275.36 | 0.04 |
| OMV | OMV AG | Energy | Equity | 73140244.79 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 73120999.98 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 73002125.69 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 72630409.2 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 72557800.49 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 72499264.5 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 71438340.28 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 70955483.06 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 70863257.93 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 70225730.04 | 0.04 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 70060343.2 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 69353681.75 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 68871305.29 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 68717824.66 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 68710604.61 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 68698349.0 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 67616104.08 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 67470216.86 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 67002580.93 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 66857010.87 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 66273447.65 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 66273834.37 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 66090917.09 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 65627790.11 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 65560295.74 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 65289454.92 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 65257143.39 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 65196982.84 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 64916652.8 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 64783623.63 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 64763186.47 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 64198488.07 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 63831991.33 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 63384159.91 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 63355249.43 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 63074418.57 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 62738315.49 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 62341056.29 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 62223028.45 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 62070796.44 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 62030449.83 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 61801082.89 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 61646857.0 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 61215801.94 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 61077639.0 | 0.04 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 60923133.59 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 60519301.22 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 60422163.4 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 59968550.49 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 59597701.77 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 59502879.14 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 59321138.98 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 59101671.14 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 58592438.3 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 58523117.84 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 58418950.38 | 0.04 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 58101264.04 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 57987162.23 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 57918044.13 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 57763829.44 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 57668515.19 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 57602246.89 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 57344950.12 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 56950480.86 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 56896873.62 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 56765688.02 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 56710685.42 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 56443404.03 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 56294051.17 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 56296712.55 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 56210234.16 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 56132472.15 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 56032505.04 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 55946832.86 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 55837982.77 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 55678278.24 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 55638390.59 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 55611765.75 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 55448389.72 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 55172830.44 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 55014526.37 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 54984603.55 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 54784310.02 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 54764338.29 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 54507104.09 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 54415643.98 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 54268336.24 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 54187710.66 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 53773127.41 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 53760382.26 | 0.03 |
| TRYG | TRYG | Financials | Equity | 53678475.56 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 53492330.32 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 53448031.11 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 53445643.1 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 53414263.86 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 53343052.25 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 52724463.37 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 52351045.95 | 0.03 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 52282103.17 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 51809926.46 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 51605365.01 | 0.03 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 51591739.19 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 51400233.08 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 51355537.3 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 51297054.03 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 51235030.8 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 51133805.39 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 51023457.46 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 50822814.57 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 50718395.61 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 50542387.97 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 50376525.05 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 50351239.57 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 50334560.76 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 50312444.72 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 50249416.05 | 0.03 |
| GET | GETLINK | Industrials | Equity | 50206095.34 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 50062870.07 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 49867364.3 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 49586374.55 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 49528141.52 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 49277085.75 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 49176300.21 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 49178752.07 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 49146619.4 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 49149616.57 | 0.03 |
| NKT | NKT | Industrials | Equity | 49103681.58 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 49006559.57 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 49010845.0 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 49003668.23 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 48807603.24 | 0.03 |
| ELISA | ELISA | Communication | Equity | 48751686.19 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 48501577.72 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 48436797.26 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 48422453.06 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 48384684.54 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 48302696.59 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 48219038.37 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 47821125.78 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 47487395.19 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 47433365.03 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 47221248.96 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 47203886.12 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 47128182.79 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 46869691.12 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 46844665.28 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 46789930.23 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 46747903.14 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 46478261.98 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 46458028.16 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 46079217.01 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 46094486.11 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 46023165.19 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 45881835.1 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 45894860.07 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 45847248.83 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 45847267.58 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 45718354.05 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 45690535.15 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 45502659.51 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 45483568.0 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 45428912.57 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 45399534.34 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 45357973.47 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 45310064.29 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 45058554.74 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 44919165.73 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 44920424.99 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 44665884.09 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 44341610.41 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 44308603.54 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 44315458.03 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 44152086.46 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 43940643.39 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 43880746.75 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 43822155.92 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 43784067.19 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 43660577.28 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 43557163.59 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 43365283.28 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 43255503.7 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 42962478.59 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 42933619.33 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 42786365.65 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 42800685.21 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 42685866.8 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 42650780.44 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 42608211.53 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 42584231.94 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 42457581.11 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 42384911.06 | 0.03 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 42322556.62 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 42174468.22 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 42114787.86 | 0.03 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 42015047.46 | 0.03 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 41742250.3 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 41616618.27 | 0.03 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 41540746.79 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 41520899.98 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 41473533.85 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 41375713.47 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 41272838.64 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 41266231.96 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 41192584.2 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 41047657.02 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 40954582.36 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 40879518.2 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 40814012.94 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 40687777.77 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 40633562.71 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 40579578.85 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 40532802.39 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 40537056.63 | 0.02 |
| 5333 | NGK LTD | Industrials | Equity | 40489954.74 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 40451736.12 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 40422364.7 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 40364172.8 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 40220935.2 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 40023186.24 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 39850183.23 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 39831335.09 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 39824480.87 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 39688030.05 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 39578434.22 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 39502020.01 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 39486882.81 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 39447598.11 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 39458484.78 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 39433510.08 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 39362132.63 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 39267329.96 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 39267709.12 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 39231468.98 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 39217544.53 | 0.02 |
| SCR | SCOR | Financials | Equity | 39220030.76 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 39192328.19 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 39158796.97 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 39127654.79 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 39124808.66 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 39078120.33 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 39015287.3 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 38723081.27 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 38707927.17 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 38690344.12 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 38561116.35 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 38484683.58 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 38486115.71 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 38223869.11 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 38124991.51 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 37734663.41 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 37722285.75 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 37646417.97 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 37515742.0 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 37411995.1 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 37371985.04 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 37354432.09 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 37285383.37 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 37153361.91 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 37142104.16 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 37020223.53 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 36931793.04 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 36936507.64 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 36872489.85 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 36611585.98 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 36580292.08 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 36543212.24 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 36462492.73 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 36443448.46 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 36304720.6 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 36294931.61 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 36259186.07 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 35985274.98 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 35824981.73 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 35714466.33 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 35372906.22 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 35335651.52 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 35278104.22 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 35249245.71 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 35219823.91 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 35172984.49 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 34980323.72 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 34962991.95 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 34945093.59 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 34712887.81 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 34632161.04 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 34598484.73 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 34558786.72 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34531130.18 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 34470685.16 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 34456628.72 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 34296176.08 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 34272754.42 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 34242474.07 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 34205091.46 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 34166139.61 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 34025115.73 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 33995136.78 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 34000137.65 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 33970819.52 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 33790770.64 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 33797603.7 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 33707818.23 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 33661384.74 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 33608050.43 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 33555391.29 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 33522587.29 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 33476884.15 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 33486574.89 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 33423975.11 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 33429301.24 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 33361846.12 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 33317081.35 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 33275143.74 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 33163255.08 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 33029150.31 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 33012191.21 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 32891128.45 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 32862007.35 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 32833537.74 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 32796633.35 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 32767471.38 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 32756721.35 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 32719072.11 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 32660436.55 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 32626438.37 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 32499112.08 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 32443918.03 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 32349273.08 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 32225533.67 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 32198686.39 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 32119201.4 | 0.02 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 31958809.48 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 31930520.79 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 31911269.67 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31874459.65 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 31771399.1 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 31715962.2 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 31697256.9 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 31675044.63 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31675200.2 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 31632056.59 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 31550567.12 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 31471589.16 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 31443225.85 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 31351599.45 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 31314619.4 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 31316857.8 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 31263319.9 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 31235320.02 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 31197442.33 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 31110875.9 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 31124042.69 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 31016648.87 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 30945038.67 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 30940234.0 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 30889429.88 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 30865427.12 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 30845031.48 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 30848371.39 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 30855445.24 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 30836268.78 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 30824288.76 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 30760991.54 | 0.02 |
| A2A | A2A | Utilities | Equity | 30769455.08 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 30697799.54 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 30679018.11 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 30691932.24 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 30664363.32 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 30644800.11 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 30599112.15 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 30605148.03 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 30611150.92 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 30582785.23 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 30544409.2 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 30518706.39 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 30444556.88 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 30382776.25 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 30384560.43 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30390397.89 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 30364813.14 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 30325199.57 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 30180580.47 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 30164952.39 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 30129736.7 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 30054161.8 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 29977498.19 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 29889309.52 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 29812016.52 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 29773441.45 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 29751162.46 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 29732755.04 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 29701144.64 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29669094.12 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 29678522.8 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 29631468.98 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 29583716.99 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 29573431.39 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 29538198.5 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 29406448.4 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 29268252.69 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 29187557.61 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 29190162.24 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 29109373.94 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 29029139.09 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 28963528.89 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 28937459.92 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 28939695.77 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 28914995.85 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 28923452.83 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 28781140.49 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 28751436.9 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 28682234.58 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 28650084.11 | 0.02 |
| BZU | BUZZI | Materials | Equity | 28549584.45 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 28473146.65 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 28464502.25 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 28334924.52 | 0.02 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 28342415.73 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 28291374.59 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28254495.2 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 28244292.69 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 28194489.95 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 28103125.88 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28061738.46 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 28041479.36 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 27994279.69 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 27974433.34 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 27951226.61 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 27915441.33 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 27866635.24 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 27795737.63 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 27777913.55 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 27729792.79 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 27693394.31 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 27672906.79 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 27593998.79 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 27551731.72 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 27523215.87 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 27488486.18 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 27469178.64 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 27422020.41 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 27404570.22 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 27339582.63 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 27330336.29 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 27334027.28 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 27287215.1 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 27282881.39 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 27242595.62 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 27173909.09 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 27077081.35 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 27019250.16 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 26994956.03 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 26980100.57 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 26907420.96 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 26883695.08 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 26786277.85 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 26574563.45 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 26579853.78 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 26516217.24 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 26490665.16 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 26411228.3 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 26246867.6 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 26252996.83 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 26209726.8 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 26220328.12 | 0.02 |
| 3436 | SUMCO CORP | Information Technology | Equity | 26197964.99 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 26183985.79 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 26060293.68 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 26061011.55 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 26064652.95 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 25962219.9 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 25950903.77 | 0.02 |
| HER | HERA | Utilities | Equity | 25954057.26 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 25899039.45 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 25796027.41 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 25772689.22 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 25624450.32 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 25524637.0 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 25493817.99 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 25435025.28 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 25363246.28 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 25346025.52 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 25331607.89 | 0.02 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 25305506.32 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 25230688.94 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 25234740.63 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 25205992.33 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 25150952.29 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 25015897.69 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 24976101.6 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 24953651.39 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 24924326.21 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 24824481.83 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 24773793.42 | 0.01 |
| 9412 | SKY PERFECT JSAT INC | Communication | Equity | 24745706.2 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 24732446.41 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 24692061.1 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 24689679.43 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 24655077.85 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 24591776.15 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 24558793.19 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 24559283.95 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24566139.92 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 24567524.51 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 24525331.82 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 24538089.08 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 24504750.14 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 24446115.86 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 24396065.32 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 24353745.49 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 24300290.76 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 24037147.49 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 23945164.54 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 23956099.4 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23776230.12 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 23765550.95 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 23729798.24 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 23722576.37 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 23700795.54 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 23701556.67 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 23573807.28 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 23528764.85 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 23520541.2 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23442763.84 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 23334481.31 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 23296785.47 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 23287576.65 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23221601.49 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 23194136.65 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 23197151.3 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 23149995.31 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 23157478.53 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 23157552.33 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 23099308.57 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 23107689.15 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 23070088.63 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23060038.6 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 22981575.51 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 22919309.69 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22894643.05 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 22867493.25 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 22835034.89 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 22783482.08 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 22775875.29 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 22657258.47 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 22610365.2 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22579697.03 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 22566999.81 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22558906.91 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 22520256.04 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 22409319.73 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 22364199.31 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 22335308.44 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 22299712.21 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 22287057.57 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 22236378.78 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 22208182.79 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 22187743.56 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 22171309.32 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 22152837.36 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 22136519.34 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 22116412.09 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 22063922.08 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 21986770.09 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 21967629.04 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 21972410.84 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 21907765.1 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 21873921.32 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 21844797.28 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 21780357.02 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 21753415.17 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 21756982.36 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 21701300.21 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21648368.12 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 21654369.22 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 21608337.42 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 21559668.11 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 21532815.63 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 21500581.43 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 21480448.86 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 21464666.89 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 21251123.71 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 21148238.73 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 21159784.99 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 21075043.05 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 21061182.78 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 21013411.53 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 20973398.08 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 20980899.4 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20899393.74 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 20903748.82 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 20896174.48 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 20896404.51 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 20876707.52 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 20855012.88 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 20803257.59 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 20790111.41 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 20770413.92 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 20776164.44 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 20751650.01 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 20701374.69 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 20696926.27 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 20626815.01 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20483702.31 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 20487139.37 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 20402104.49 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 20412468.41 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 20388764.85 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 20394245.45 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 20348216.5 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 20207105.41 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 20213428.25 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 20135346.03 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 20142440.48 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 20129804.9 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 20107025.79 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 20072260.98 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 20076701.87 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 19989632.99 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 19972982.88 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19948052.67 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19930672.87 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 19777655.82 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19734708.34 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 19707979.75 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 19673868.28 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 19658874.95 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19578852.7 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19528695.08 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 19499952.86 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19450129.53 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 19415477.5 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 19371350.18 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 19360656.59 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19330657.28 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 19312175.7 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 19290188.85 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 19276042.28 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 19220069.77 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 19215579.86 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19216473.69 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 19175315.86 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 19162029.7 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 19162976.49 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 19039749.2 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 19047116.09 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 19026086.49 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 19008933.56 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19014993.84 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 18995542.15 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 18972623.14 | 0.01 |
| AKER | AKER | Industrials | Equity | 18911339.24 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 18834375.21 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 18802281.99 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18781401.41 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 18759162.89 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 18721300.87 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 18728271.63 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 18712355.03 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 18680810.86 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 18685328.84 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 18640202.8 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 18644413.54 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 18578159.19 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 18524508.77 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 18507471.87 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 18507693.51 | 0.01 |
| SOL | SOL | Materials | Equity | 18471109.93 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 18462562.07 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 18373152.93 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18381553.63 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18320719.09 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 18327269.9 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 18258499.99 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18249446.96 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 18209747.94 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 18212149.41 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 18194038.8 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18178439.88 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 18127734.3 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 18111174.67 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 18116165.69 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 18087526.56 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 18092765.1 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18093105.83 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18096879.77 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 18099509.71 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 18083851.61 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 18085416.46 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 18033875.17 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 18035784.46 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 18005385.63 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 17987955.87 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 17976081.46 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 17931431.27 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 17909247.6 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 17915162.16 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 17832655.1 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 17782578.41 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 17672251.39 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 17661441.84 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 17645146.14 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 17634134.0 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 17577355.88 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 17562874.74 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 17569179.82 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 17547692.5 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 17501789.06 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 17460116.91 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 17422035.68 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 17377036.9 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 17303013.57 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 17272629.47 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 17273354.7 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17095689.41 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 17087190.9 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17009703.83 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16983958.78 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16946190.03 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 16860606.41 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 16847888.78 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 16854951.91 | 0.01 |
| REY | REPLY | Information Technology | Equity | 16836917.7 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 16810061.55 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 16800897.88 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 16764081.17 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 16749261.42 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 16713003.96 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 16704511.72 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 16675827.89 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16612470.93 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 16617569.8 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16549943.59 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 16512646.93 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 16502706.44 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 16487329.64 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16466082.23 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 16441191.54 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 16446530.7 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 16450153.38 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 16451100.01 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16436824.44 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16439637.94 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16413169.9 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 16415708.14 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16403498.76 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16264811.95 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 16241217.24 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 16249147.14 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16239972.1 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 16168112.39 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 16109064.05 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16076359.92 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 15999387.9 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 16005037.4 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 15975825.0 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15942186.39 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 15944738.2 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 15950551.38 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 15918456.06 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 15923004.34 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 15897694.4 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15900413.6 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 15884426.8 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 15886460.49 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 15890025.18 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 15760509.33 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 15766875.0 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15753667.6 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 15725533.33 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 15703312.74 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 15650331.26 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 15593046.08 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 15599517.25 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 15583591.68 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 15570684.23 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 15574873.5 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 15542836.53 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 15464026.65 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 15343927.97 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15329359.86 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15313090.7 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 15316767.01 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 15301088.14 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 15277471.46 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 15280196.12 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15255352.58 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 15234782.08 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 15222301.04 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 15126494.44 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15078299.08 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 15078569.36 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 15081094.64 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15048053.06 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 15052226.64 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 15038700.74 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15041107.94 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15002262.87 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 14981288.34 | 0.01 |
| MF | WENDEL | Financials | Equity | 14968415.36 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 14974385.64 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 14933228.36 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14881906.47 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 14826828.29 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 14763518.76 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 14774501.56 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 14760173.56 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 14739048.0 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 14727412.16 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 14697920.93 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 14651723.55 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 14658402.43 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 14628106.68 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 14632853.73 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 14584027.19 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 14553636.6 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 14538691.88 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 14508427.42 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 14436115.3 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 14379260.53 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 14380135.62 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 14362198.6 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 14364850.08 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 14331993.19 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14336175.75 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 14286208.44 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14275020.43 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 14253641.97 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 14260358.89 | 0.01 |
| NEXI | NEXI | Financials | Equity | 14236698.28 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 14243175.47 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 14244912.31 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 14214246.65 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14223351.25 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 14223871.68 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 14195135.69 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14157240.56 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 14140955.35 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 14141232.32 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 14121516.46 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14124370.44 | 0.01 |
| IRE | IREN | Utilities | Equity | 14107682.02 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 14088179.65 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14066488.15 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 14057571.95 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13985709.98 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 13988839.85 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 13993749.06 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 13975150.89 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 13977059.17 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 13958879.88 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 13883626.25 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 13887930.06 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13866143.69 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 13872852.28 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 13829530.45 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 13841327.93 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 13765654.38 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 13770040.83 | 0.01 |
| 9044 | NANKAI LTD | Industrials | Equity | 13748049.53 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 13735379.97 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 13737004.85 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 13728282.03 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 13695392.67 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 13672482.91 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 13649121.19 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 13576757.52 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 13554377.59 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13542083.1 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13519654.77 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 13487865.32 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13490477.09 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13495964.55 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 13452379.79 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13435984.45 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 13405856.12 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13395088.49 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13365386.16 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 13373222.7 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13352564.39 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 13339212.78 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13340517.95 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13317634.04 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 13308628.95 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 13248717.08 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 13249779.34 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 13251236.14 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 13257245.28 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13231103.15 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13231661.52 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13232694.27 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13233943.05 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 13227223.56 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 13205738.89 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 13169100.32 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13163262.04 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 13138053.37 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 13106820.04 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 13087378.92 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 13075252.31 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 13063336.44 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 13031349.55 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 12991472.27 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 12977890.25 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 12935797.35 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 12939805.3 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 12944503.11 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 12882635.61 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 12891595.32 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 12869316.49 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12837847.76 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12825784.41 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 12797955.87 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 12779547.43 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 12747525.75 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 12661639.34 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 12644499.71 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12607246.67 | 0.01 |
| RF | EURAZEO | Financials | Equity | 12589423.89 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 12553348.97 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 12553527.1 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 12521148.46 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12524497.19 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 12500928.28 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12504408.64 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12512408.7 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 12485808.09 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 12475627.02 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 12440562.04 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12415501.83 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 12382802.63 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 12383885.72 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12368357.53 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 12372956.46 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12373714.25 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 12359193.86 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12315525.49 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12287693.76 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12233273.96 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12204752.03 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 12210565.62 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 12212519.81 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12214239.11 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 12195863.98 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12175765.1 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12157911.87 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12122502.31 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 12126964.39 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 12086330.84 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 12081811.37 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 12064050.9 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12043285.89 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 12048920.91 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 12023406.56 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 11993211.39 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 11966837.04 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 11951024.8 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 11965736.38 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 11922553.0 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 11901086.81 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 11909827.14 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 11916569.24 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 11887311.35 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 11889043.94 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 11879638.91 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 11852035.64 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 11854412.44 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11838849.08 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 11847298.78 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 11818817.65 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 11826845.18 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 11827781.62 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11811057.89 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11792082.2 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11768195.63 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 11734026.68 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11721439.44 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 11729776.86 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 11709153.31 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 11713369.84 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 11685549.46 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11658529.76 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11659060.28 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 11643954.29 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11604661.81 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11551701.13 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 11540561.95 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 11522660.13 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 11524100.82 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11524678.56 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 11526505.47 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 11527472.08 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 11491299.49 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 11429763.59 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 11403240.0 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11385262.25 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11398509.33 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 11294779.67 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 11222855.64 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11190073.6 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 11150390.16 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11119966.06 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 11115864.6 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11061797.51 | 0.01 |
| ERG | ERG | Utilities | Equity | 11067712.01 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 10985781.63 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10987039.41 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 10970520.52 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 10953216.65 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 10956584.21 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10964219.87 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10947860.58 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 10907852.89 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 10899251.37 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 10881765.04 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 10855167.11 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 10858095.41 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 10825372.43 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 10826079.89 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 10828038.52 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 10835334.74 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 10809186.4 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 10798199.13 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 10755474.89 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 10764567.88 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 10767310.96 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 10741797.4 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 10741862.64 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 10741939.01 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 10726067.59 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 10735139.2 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 10706762.84 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10707524.04 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 10708301.59 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 10619988.69 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 10624674.71 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 10624827.77 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10626872.06 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 10628754.53 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10615633.29 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10617538.73 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10618145.78 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 10595059.04 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10599815.64 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10601654.99 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10571159.72 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 10583151.68 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 10583833.68 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10537368.78 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10525595.57 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 10472260.26 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 10475655.38 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 10462984.45 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 10466522.72 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 10442654.04 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 10449179.71 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10415062.86 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 10415409.52 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10390113.77 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 10382419.0 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10365483.69 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10367731.25 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 10348009.82 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10302932.65 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 10272442.04 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 10260596.32 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10267453.41 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 10237758.5 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 10245448.04 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10224765.2 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10212285.5 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 10188217.29 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10198736.02 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10202312.21 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10187092.42 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10142379.34 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 10142962.38 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 10149282.11 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 10126343.58 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 10129473.88 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10105542.15 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 10090243.26 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10092447.94 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 10094026.55 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10095877.81 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10100204.92 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 10103767.48 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 10083299.06 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10069508.77 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10054026.26 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 10025181.92 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10026090.03 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 10030405.53 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 10030832.43 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 10016849.62 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 9993421.04 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 10000152.08 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 9972352.13 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 9973624.4 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 9977273.23 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 9977904.52 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 9966000.07 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9949618.43 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9933728.64 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 9906382.49 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 9890560.45 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 9898434.85 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9864745.74 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 9842284.24 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 9845230.58 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 9854362.18 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 9826084.83 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9834889.91 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 9813486.57 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 9772187.44 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 9752564.9 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9729428.26 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 9730607.46 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 9705544.89 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 9711161.84 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9713143.5 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 9716702.27 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 9689351.94 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9690071.03 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 9692847.57 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 9679123.62 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 9639155.99 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9639514.11 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9645156.87 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 9652372.69 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 9620726.0 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 9574655.44 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 9581897.04 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 9582492.93 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 9557226.29 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 9508760.37 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 9516118.93 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9495030.54 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 9495712.49 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 9484611.72 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 9486108.49 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 9455484.47 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 9462364.76 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9464868.4 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9466756.89 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9422128.98 | 0.01 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 9436020.83 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 9415040.7 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 9416405.81 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 9394608.32 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 9397822.41 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9399419.2 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9402336.37 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9377809.22 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9369073.7 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 9369704.57 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 9325414.86 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9328016.85 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9331345.45 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9319092.97 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 9289209.88 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 9292466.91 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 9296732.89 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9274559.06 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9275159.53 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 9276817.92 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9271453.33 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 9242787.1 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9228348.73 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9229144.31 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 9238352.5 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9191312.46 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9202602.3 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 9160771.74 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9161410.66 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 9162800.81 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 9163087.57 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9151426.79 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 9154087.8 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9133780.73 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9139045.85 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9121974.9 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9090027.21 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9099662.05 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 9100917.51 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 9073125.62 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9083220.96 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9083483.67 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 9087955.49 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9063856.15 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 9024043.77 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 9039431.05 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 9017480.14 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9020647.58 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9022861.22 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 8964680.06 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8945016.4 | 0.01 |
| VBK | VERBIO | Energy | Equity | 8945488.15 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 8926405.81 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 8898399.02 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 8880906.88 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 8860732.92 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 8826836.67 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 8814723.97 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 8794076.55 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 8782745.02 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 8783454.82 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 8784936.73 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 8740650.12 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 8741184.86 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 8746935.66 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8724417.06 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8725994.84 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8708195.71 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 8693649.65 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8694196.68 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8704868.06 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8678685.02 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 8656965.48 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8626046.58 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 8638985.72 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8598757.94 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 8601112.39 | 0.01 |
| FII | LISI SA | Industrials | Equity | 8576972.65 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8579166.57 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8588157.65 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 8590228.66 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 8560165.15 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8562472.19 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 8563823.52 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 8566108.01 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8507703.12 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8488478.83 | 0.01 |
| EVN | EVN AG | Utilities | Equity | 8488931.21 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8442526.24 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8443220.82 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8438345.27 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 8412945.5 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 8422741.25 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 8400747.66 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 8379121.69 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8371546.92 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 8341786.78 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 8322554.49 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 8275563.3 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 8279444.4 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 8289855.48 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 8260502.86 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 8267916.44 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 8201445.72 | 0.0 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 8180827.58 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8186554.78 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8162423.79 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 8166457.27 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8167217.26 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 8142090.43 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8125715.0 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8130152.74 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8114787.32 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8094557.8 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 8104884.0 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8075761.11 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 8064462.26 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 8072891.83 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8044503.11 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8055801.64 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8039236.99 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8013210.69 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 8013973.86 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 8022565.24 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 7985202.58 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 7986894.47 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7987100.7 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 7946908.87 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 7949770.79 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7951021.66 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 7916529.09 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 7917026.84 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 7906964.66 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 7908077.19 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 7877336.19 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7890336.37 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 7844110.98 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7847786.47 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 7818544.15 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7796746.07 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 7804385.11 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 7807201.43 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 7779421.24 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 7791160.94 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7761094.35 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7765237.92 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 7767748.67 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7769422.34 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 7754318.94 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7756986.69 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7712571.01 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 7714018.48 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 7715851.52 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 7692414.36 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7700325.2 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7703495.71 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7676122.95 | 0.0 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 7676915.45 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7675302.53 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 7653124.8 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7627063.93 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7627468.69 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 7631117.38 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 7612164.5 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7577601.38 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7579017.12 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 7560714.76 | 0.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 7564941.5 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 7568734.68 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7543696.85 | 0.0 |
| KIE | KIER GROUP PLC | Industrials | Equity | 7546401.59 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7527888.74 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7531279.78 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7512147.84 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7517414.67 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 7519736.46 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7498406.56 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 7501074.86 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7504517.0 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7482137.89 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 7486304.28 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7459523.96 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 7460399.77 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7465627.0 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 7469420.52 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7471060.41 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 7451857.26 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7456259.71 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 7436262.26 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 7436994.74 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7422515.56 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 7424443.89 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7394870.83 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 7402981.12 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 7407468.41 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 7386535.81 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7387674.25 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7359785.12 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7374617.67 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7350120.46 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7355317.74 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7337629.3 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7267487.51 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7269916.9 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 7244178.96 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7227719.02 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 7196986.7 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7200219.35 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 7189389.65 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7171442.15 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 7172679.62 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7174708.56 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7153692.88 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7129015.02 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7113064.55 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 7095530.21 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7068060.61 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 7055478.18 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7056320.32 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7034391.98 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7038693.8 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 7043409.39 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7012216.98 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 7000535.55 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 7001302.45 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 7004911.38 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 7006617.38 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 6993501.79 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 6962026.01 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 6962634.99 | 0.0 |
| DNO | DNO | Energy | Equity | 6966392.23 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6974239.75 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6944718.08 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 6948239.34 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 6955783.03 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 6933463.04 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 6919871.26 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 6924073.54 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6894273.68 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 6898529.13 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6865830.66 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6852068.64 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 6855430.08 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 6838071.24 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 6841929.13 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6824016.43 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 6824685.65 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6800426.56 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 6801500.29 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6805620.41 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 6809126.91 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6780317.43 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 6782811.66 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 6783782.76 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6793341.92 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6763064.02 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 6775816.2 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6750194.23 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 6739905.08 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 6742992.65 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6718370.47 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 6721626.79 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6723914.77 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 6725992.58 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 6699791.72 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 6707146.9 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 6707867.4 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6666983.47 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6641824.75 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6613977.44 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 6620626.66 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 6626520.89 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 6588787.86 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 6591181.12 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 6551445.0 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 6528715.47 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6530278.46 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6530612.86 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6533119.05 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6537891.76 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6511506.69 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6519234.35 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6527330.44 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 6469356.97 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6471326.29 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6453495.79 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6434788.92 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6414801.06 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 6421898.68 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6401455.78 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 6410114.2 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6380045.24 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6387271.75 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6367639.56 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6335103.81 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6317217.14 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 6323539.29 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 6300347.6 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6280580.8 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 6288219.69 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 6289334.34 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 6293864.23 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6293932.48 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6272658.8 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 6246141.92 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6247806.84 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 6255432.52 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6258614.78 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6229686.32 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 6230350.02 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6237186.5 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6239818.97 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6240312.43 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6212936.07 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6220579.55 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 6227143.36 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6196874.26 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6202447.8 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6191495.38 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6193707.81 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6163397.47 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6175837.58 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 6176105.2 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 6147944.25 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6148840.28 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6114680.19 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6118749.11 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6103323.28 | 0.0 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 6104695.06 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6105242.32 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 6083393.78 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 6094009.68 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6095084.72 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6068182.8 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6048239.26 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6031156.02 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6036658.5 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 6039553.71 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 6018850.21 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 6011221.32 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5964116.54 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 5972193.1 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 5977645.81 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 5934341.0 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 5934448.68 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5936966.5 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5914252.0 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 5919156.06 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 5922528.76 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 5922685.27 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 5924516.59 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5907275.76 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5879439.31 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 5884090.77 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 5889465.77 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 5891721.67 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 5893267.96 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5863543.28 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 5868630.96 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5874953.8 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5878565.59 | 0.0 |
| SMG | SMG AG | Communication | Equity | 5847652.04 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 5847847.16 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5849207.93 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 5857445.07 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5859917.82 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 5831710.78 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 5842359.12 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 5817211.85 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5818459.52 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 5823043.67 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5824953.25 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5825580.92 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 5797196.22 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 5804087.87 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 5786047.68 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 5778070.9 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5732486.33 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5739520.4 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 5740265.23 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 5743780.25 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5724796.76 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5725251.12 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5697227.84 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 5697933.25 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 5704270.1 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 5706999.71 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5679888.74 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 5690710.05 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 5693720.54 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 5678071.82 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 5649614.26 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5655082.03 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 5634659.58 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 5642983.15 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 5625292.6 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5606964.61 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5612584.07 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5586754.67 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 5588982.64 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5593230.25 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 5567146.9 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5569600.91 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5569615.54 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5578224.55 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 5555786.03 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5557839.49 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5535138.6 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5536284.49 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5537469.36 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5541225.72 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5544672.83 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 5513781.37 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5515368.66 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 5518898.75 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5526647.18 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5501208.12 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 5505807.88 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5508093.53 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 5487155.94 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 5468435.22 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5469432.27 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5472059.84 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5474115.28 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 5478593.94 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5452469.94 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5430695.58 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5432349.61 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5434206.42 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5434548.66 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5416649.99 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5418316.68 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5420530.7 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 5422764.79 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5425878.43 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5384791.69 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5394628.96 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 5372564.2 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 5352260.06 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5338272.68 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5339700.86 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5341379.09 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 5325959.93 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 5297470.23 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5300283.45 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 5303760.76 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5281010.75 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5288593.68 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5290316.48 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5292342.8 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5271905.47 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5274347.85 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5276272.55 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5280652.43 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5235019.6 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5239936.65 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5202368.47 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5202462.98 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5212073.4 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5186049.8 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 5164746.64 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5172559.88 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5178691.31 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 5145499.37 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5147031.2 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5116358.02 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5118725.25 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5123506.82 | 0.0 |
| 7205 | ARCHION CORP | Other | Equity | 5126916.84 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5101469.43 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5102352.81 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5103998.43 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5106464.75 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5112879.5 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5092612.26 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5068049.53 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5080538.51 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5031857.33 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5034613.92 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5042617.39 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5028172.73 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5008343.17 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5012810.7 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4966562.32 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 4966727.05 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 4974687.91 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 4980947.85 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 4953141.97 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4961116.35 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 4931493.98 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4938367.45 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 4941101.26 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 4941709.25 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4944339.07 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 4946897.98 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 4903292.26 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 4886102.83 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4865736.38 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 4866427.81 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4875705.58 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4855616.32 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4820489.27 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 4827480.47 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 4809256.94 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4811050.35 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4765823.12 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4780391.36 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4741709.42 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 4700843.25 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 4704946.89 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 4708774.85 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4708818.79 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4683954.99 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4691565.27 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 4694095.26 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4657627.76 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4661003.88 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4641020.81 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4643171.79 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4647318.41 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 4618142.08 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 4622779.64 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4628884.82 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4611452.64 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4586950.78 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4592562.71 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4577704.5 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4554439.02 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4562427.31 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 4533425.18 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 4543581.12 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4522506.15 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4523704.34 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4524314.54 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4509044.27 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4465955.15 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4470035.83 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4455685.46 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4465636.74 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4444893.24 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4445503.17 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 4445603.61 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4448645.79 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4418336.99 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4430569.6 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4399694.85 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4383692.85 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4386789.87 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 4391702.81 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4396086.49 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4378169.96 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4381189.89 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 4354497.45 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4362148.63 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4348924.11 | 0.0 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 4321370.29 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4321968.7 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4329532.41 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4300546.86 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4311660.75 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4286347.35 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4286579.92 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 4269216.66 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4269356.05 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4269812.68 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4274263.0 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 4276057.48 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4278553.02 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4235828.7 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4219309.82 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4174438.01 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4177287.7 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4152997.05 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 4141193.66 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4141861.71 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 4118951.54 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4103497.34 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4104515.34 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4108108.62 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4114481.38 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 4085608.15 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4091526.41 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4066632.1 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4066687.65 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4077469.42 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4050672.27 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4057200.33 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4057533.47 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 4058959.71 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 4060143.47 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4042512.42 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4042748.83 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 4043548.31 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4048789.36 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4002051.48 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 4011605.21 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 4014566.65 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 3995014.53 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 3997275.0 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 3998756.46 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3956870.32 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 3958135.08 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 3961565.78 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 3943778.63 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3922906.64 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3926815.01 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 3929954.59 | 0.0 |
| SES | SESA | Information Technology | Equity | 3931030.74 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3931917.78 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3907022.7 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 3898252.56 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3870122.57 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 3870461.85 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3881337.61 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 3853271.93 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3854086.75 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3855164.37 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 3861514.24 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 3864331.51 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 3840861.59 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3823556.48 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 3824900.95 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 3801320.01 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3804312.02 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 3812150.36 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 3789796.03 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3770902.86 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 3780178.52 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3780580.54 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 3765315.23 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3765365.52 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3734964.49 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3749123.14 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3720032.69 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3728549.89 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 3733540.26 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 3712738.07 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3713220.82 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3715690.09 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 3690929.66 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3691816.54 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3670146.44 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3676424.58 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3681346.18 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3683071.86 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3658280.75 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 3663416.93 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3666383.21 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3641005.09 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3619202.97 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 3631227.61 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 3601621.24 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3612694.7 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3614419.51 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3600672.58 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3567684.96 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3570519.2 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3575080.14 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3578025.02 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3582688.84 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3521068.47 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3523100.13 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3524219.1 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3531256.15 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3505061.62 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3505940.03 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 3509494.28 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3517275.46 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3488927.64 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3490362.23 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3494454.52 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3474448.43 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3483941.24 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3456449.18 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3465083.35 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 3420883.44 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 3425385.06 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3426454.41 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3428546.11 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3432873.51 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3403818.12 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3407064.87 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3414804.22 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3400050.29 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3372242.13 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3376254.81 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 3376806.53 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3356032.15 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3358756.05 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3340216.64 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3347445.07 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3319201.01 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3302689.67 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3309736.51 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3294820.54 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3298550.56 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3268400.28 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3276645.92 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3261791.44 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3262895.29 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3264303.22 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3235338.49 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 3242658.81 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 3251378.47 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 3219908.93 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3225747.7 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3228575.24 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3230337.54 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3231974.35 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3232401.45 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3234095.97 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3206082.05 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3210470.8 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3212835.5 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3187328.91 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3187182.09 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3187510.37 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3188069.18 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3197152.56 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3176519.01 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3160939.38 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3162059.21 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3163308.49 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3165011.36 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3138935.34 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3143252.53 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3145568.12 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 3150016.25 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3131880.64 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3133283.05 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3102374.07 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3110476.29 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3115034.89 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3091736.75 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3091903.65 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3099313.61 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3101186.12 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 3070092.62 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3081243.96 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3082582.88 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3061228.46 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3038617.13 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3051002.58 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3051420.77 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3026849.03 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3032296.18 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3033735.34 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3008263.47 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2985537.7 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2994212.92 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2999942.12 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3000986.0 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 2974922.06 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 2955315.32 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 2956687.82 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2963270.81 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 2935872.38 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 2937167.64 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2947418.44 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 2919373.94 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2929756.74 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2933624.82 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2933899.05 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 2907902.59 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2913788.19 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2886205.92 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2891476.52 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 2896278.73 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 2883877.95 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2864730.66 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 2866145.13 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2837795.19 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2838675.9 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2842129.61 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 2844715.76 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2847198.1 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2821472.12 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2824156.14 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2833736.58 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2808106.35 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 2810791.38 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2789747.94 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 2771762.91 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2779558.74 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 2757186.5 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2765209.34 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2743126.53 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2744512.84 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 2721126.54 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2729137.69 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2707775.47 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2686076.48 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2689914.51 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2691461.27 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2699283.42 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2655779.75 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2642026.53 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2645444.06 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2648597.02 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2624561.57 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2626008.86 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2611414.92 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2618134.96 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2588384.71 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2573843.11 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2578477.59 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2584423.91 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2586210.88 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2558984.22 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2559549.34 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2548135.02 | 0.0 |
| 8074 | YUASA LTD | Industrials | Equity | 2525551.57 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2535523.55 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2498878.12 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2499409.14 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2484379.91 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2454867.78 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 2456001.58 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2462991.39 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2469208.61 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 2441968.7 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2445035.76 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2451663.24 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2425584.26 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2426646.35 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2428902.49 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2432742.47 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2407697.71 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2407855.12 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2411235.78 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2388874.22 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2390283.49 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2394757.68 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2401760.01 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2372177.89 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2374567.85 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2338882.81 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2346671.7 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2322480.98 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2325224.72 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2330962.22 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2308982.34 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2309334.34 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2317803.04 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 2319529.83 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2271921.55 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2272044.42 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2278136.46 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2282427.09 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 2282731.5 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2284503.11 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2255061.28 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2261318.49 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2241916.53 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2250864.0 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2215557.23 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2218494.8 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2198155.64 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2174167.75 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2184474.89 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 2184663.01 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2158255.08 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2145256.24 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2146088.38 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2146255.13 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2120772.86 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2122986.99 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2128985.96 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2133043.45 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2104623.8 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2106265.08 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2108930.93 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2101163.49 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2059148.45 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2060330.63 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2060830.45 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2038145.78 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 2038531.65 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 2044966.88 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2045139.33 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2051857.44 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2034221.07 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2004555.91 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2012086.87 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2012727.98 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1994341.14 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 1997762.27 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2000799.84 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1958693.09 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1962532.09 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1965767.8 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1939641.08 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1948878.86 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1922654.25 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1931771.38 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 1935729.46 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 1936706.06 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 1911279.61 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1899526.59 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1878567.13 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1858315.29 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1866535.92 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1840814.04 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1852328.87 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1826390.12 | 0.0 |
| GVS | GVS | Health Care | Equity | 1827728.32 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1831835.71 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1820116.87 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1820705.95 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1804324.53 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1772588.37 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1778201.98 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1765607.88 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1767169.53 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1770170.34 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1739853.58 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1748242.85 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1750408.57 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1727889.87 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1729984.29 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1737827.64 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1705287.22 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1712391.74 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1715039.1 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1717603.24 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1692155.74 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1694255.11 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1701399.2 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1701866.87 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1703476.02 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1675170.12 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1685940.08 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1659731.32 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1668583.82 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1638757.94 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1622801.04 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1629243.2 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1630875.61 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1636350.49 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1637274.5 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1616890.5 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1590986.23 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1559434.91 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1562317.53 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1568599.32 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1570112.2 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1542145.96 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1522181.78 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1526959.48 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1532900.13 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1508429.19 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1513020.19 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1518883.65 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1492137.37 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1492890.82 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1473105.28 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1473777.11 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1480064.28 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1456926.9 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1462273.84 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1450680.75 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1434859.32 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1436688.67 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1415595.9 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1416393.44 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1391996.76 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1379917.03 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1384479.99 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1341963.4 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1329470.02 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1330364.01 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1332023.27 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1316237.65 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1301369.04 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1302689.98 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1286001.63 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1286167.01 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1248764.85 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1232789.62 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1237927.64 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1216362.39 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1195339.78 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1176760.32 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1183508.59 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1126287.01 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1090486.28 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1101699.84 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1062047.9 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1019233.22 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 989971.71 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 996224.44 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 960236.34 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 963429.51 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 967258.49 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 939754.17 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 949305.42 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 914980.83 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 893719.9 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 894286.25 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 901510.47 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 877710.73 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 866845.18 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 846673.61 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 851343.31 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 852408.68 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 855524.52 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 828361.3 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 837609.5 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 839635.76 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 811597.21 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 822311.9 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 782762.58 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 764957.57 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 768402.79 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 768872.96 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 740424.13 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 728820.16 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 709617.2 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 711064.81 | 0.0 |
| FILA | FILA | Industrials | Equity | 722713.76 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 704963.23 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 678184.68 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 659167.77 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 670675.38 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 653561.24 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 656232.32 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 617053.24 | 0.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 611425.49 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 595423.78 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 603944.94 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 577175.69 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 536321.77 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 520423.9 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 502706.41 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 481663.94 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 482142.14 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 483782.76 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 459659.4 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 463322.65 | 0.0 |
| MBB | MBB | Industrials | Equity | 468611.72 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 446994.78 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 457229.08 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 343585.56 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 347689.99 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 356316.12 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 332813.69 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 270852.23 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 191665.1 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 196632.1 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 146771.31 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 149186.86 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 149965.18 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 139345.6 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 71120.57 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 56650.32 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.55 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.45 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.33 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.11 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.61 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.27 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.96 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.55 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 37.1 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 39.83 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -310.55 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -255.61 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.47 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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