Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2659 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3804840096.48 | 2.19 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2143069099.84 | 1.23 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2133025432.13 | 1.23 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2096922971.56 | 1.21 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2071658102.26 | 1.19 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 1852989569.39 | 1.07 |
| SHEL | SHELL PLC | Energy | Equity | 1705531620.48 | 0.98 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1461855583.07 | 0.84 |
| SAP | SAP | Information Technology | Equity | 1446381159.46 | 0.83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1441254996.81 | 0.83 |
| SIE | SIEMENS N AG | Industrials | Equity | 1440298463.1 | 0.83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1362146880.69 | 0.78 |
| BHP | BHP GROUP LTD | Materials | Equity | 1301909732.87 | 0.75 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1199177602.8 | 0.69 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1140374664.67 | 0.66 |
| TTE | TOTALENERGIES | Energy | Equity | 1114310702.36 | 0.64 |
| ALV | ALLIANZ | Financials | Equity | 1101529138.37 | 0.63 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1037692717.45 | 0.6 |
| MC | LVMH | Consumer Discretionary | Equity | 1025189669.91 | 0.59 |
| IBE | IBERDROLA SA | Utilities | Equity | 1018773473.88 | 0.59 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1006654183.77 | 0.58 |
| 6501 | HITACHI LTD | Industrials | Equity | 1004555292.33 | 0.58 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 997336605.39 | 0.57 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 984452226.24 | 0.57 |
| ABBN | ABB LTD | Industrials | Equity | 962844483.73 | 0.55 |
| SAF | SAFRAN SA | Industrials | Equity | 932154865.91 | 0.54 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 929876254.16 | 0.54 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 906383147.65 | 0.52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 888650582.1 | 0.51 |
| UBSG | UBS GROUP AG | Financials | Equity | 872932113.56 | 0.5 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 871062337.98 | 0.5 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 869681296.78 | 0.5 |
| AIR | AIRBUS GROUP | Industrials | Equity | 862112706.5 | 0.5 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 820320321.67 | 0.47 |
| 1299 | AIA GROUP LTD | Financials | Equity | 806519345.85 | 0.46 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 796841195.32 | 0.46 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 791916416.51 | 0.46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 789655444.97 | 0.46 |
| UCG | UNICREDIT | Financials | Equity | 787300136.58 | 0.45 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 739902233.29 | 0.43 |
| BP. | BP PLC | Energy | Equity | 739719439.94 | 0.43 |
| RIO | RIO TINTO PLC | Materials | Equity | 734674781.51 | 0.42 |
| BNP | BNP PARIBAS SA | Financials | Equity | 725423369.65 | 0.42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 719217425.8 | 0.41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 713748724.87 | 0.41 |
| OR | LOREAL SA | Consumer Staples | Equity | 711529042.24 | 0.41 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 703376079.45 | 0.41 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 698330475.13 | 0.4 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 692594039.85 | 0.4 |
| SAN | SANOFI SA | Health Care | Equity | 683554408.91 | 0.39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 662592504.52 | 0.38 |
| 8031 | MITSUI LTD | Industrials | Equity | 644966809.0 | 0.37 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 635817612.97 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 632070736.79 | 0.36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 628232554.4 | 0.36 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 623161744.5 | 0.36 |
| RHM | RHEINMETALL AG | Industrials | Equity | 621408801.51 | 0.36 |
| ISP | INTESA SANPAOLO | Financials | Equity | 609711916.63 | 0.35 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 600123967.9 | 0.35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 581793318.1 | 0.34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 566166196.5 | 0.33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 561633189.84 | 0.32 |
| INGA | ING GROEP NV | Financials | Equity | 558714969.83 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 549425126.1 | 0.32 |
| BARC | BARCLAYS PLC | Financials | Equity | 546758324.7 | 0.32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 542469038.65 | 0.31 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 542445040.13 | 0.31 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 523504458.44 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 522209910.22 | 0.3 |
| CS | AXA SA | Financials | Equity | 522128840.34 | 0.3 |
| DG | VINCI SA | Industrials | Equity | 521680933.07 | 0.3 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 511147724.36 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 504208277.15 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 503885698.4 | 0.29 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 499282298.17 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 495441356.47 | 0.29 |
| GLEN | GLENCORE PLC | Materials | Equity | 491487284.37 | 0.28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 480733752.81 | 0.28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 456940266.47 | 0.26 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 456555903.94 | 0.26 |
| REL | RELX PLC | Industrials | Equity | 450682572.24 | 0.26 |
| 7974 | NINTENDO LTD | Communication | Equity | 447057348.6 | 0.26 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 445205875.33 | 0.26 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 439241786.35 | 0.25 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 428051857.63 | 0.25 |
| 7741 | HOYA CORP | Health Care | Equity | 414630802.91 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 413030655.71 | 0.24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 408586311.17 | 0.24 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 407825699.15 | 0.24 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 406837257.93 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 404565206.3 | 0.23 |
| ENGI | ENGIE SA | Utilities | Equity | 402130333.34 | 0.23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 400336175.87 | 0.23 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 386259752.76 | 0.22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 385362352.94 | 0.22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 371283848.68 | 0.21 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 370758327.87 | 0.21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 369656785.94 | 0.21 |
| DSV | DSV | Industrials | Equity | 367456519.85 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 366681139.8 | 0.21 |
| BN | DANONE SA | Consumer Staples | Equity | 365155200.42 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 359803273.47 | 0.21 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 359447290.14 | 0.21 |
| CSL | CSL LTD | Health Care | Equity | 352115307.51 | 0.2 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 350772634.92 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 350402433.87 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 349280795.45 | 0.2 |
| EOAN | E.ON N | Utilities | Equity | 349090537.6 | 0.2 |
| ENI | ENI | Energy | Equity | 345629182.84 | 0.2 |
| 8002 | MARUBENI CORP | Industrials | Equity | 339502920.41 | 0.2 |
| BAS | BASF N | Materials | Equity | 333366896.16 | 0.19 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 333287486.16 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 323538494.73 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 323159711.87 | 0.19 |
| ARGX | ARGENX | Health Care | Equity | 323169691.02 | 0.19 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 319530915.87 | 0.18 |
| BAYN | BAYER AG | Health Care | Equity | 318063206.4 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 316242356.36 | 0.18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 314882292.29 | 0.18 |
| HLN | HALEON PLC | Health Care | Equity | 312886394.04 | 0.18 |
| SAND | SANDVIK | Industrials | Equity | 310796029.66 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 309261290.28 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 306835028.39 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 306711669.8 | 0.18 |
| 6301 | KOMATSU LTD | Industrials | Equity | 302027862.83 | 0.17 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 300949510.85 | 0.17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 300439874.03 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 300308348.42 | 0.17 |
| SSE | SSE PLC | Utilities | Equity | 298725568.78 | 0.17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 297170253.01 | 0.17 |
| NOKIA | NOKIA | Information Technology | Equity | 290400175.16 | 0.17 |
| 6146 | DISCO CORP | Information Technology | Equity | 288122025.19 | 0.17 |
| RIO | RIO TINTO LTD | Materials | Equity | 287852622.74 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 286325809.0 | 0.16 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 285894034.83 | 0.16 |
| ALC | ALCON INC | Health Care | Equity | 283663700.37 | 0.16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 283664169.02 | 0.16 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 281006532.09 | 0.16 |
| RWE | RWE AG | Utilities | Equity | 278961928.24 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 278087976.4 | 0.16 |
| III | 3I GROUP PLC | Financials | Equity | 273347069.02 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 273229938.56 | 0.16 |
| UCB | UCB SA | Health Care | Equity | 272134053.58 | 0.16 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 271364329.54 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 270517287.73 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 270297645.81 | 0.16 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 269407686.45 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 269391460.2 | 0.16 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 266685332.05 | 0.15 |
| 6701 | NEC CORP | Information Technology | Equity | 265466167.56 | 0.15 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 258860511.37 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 256947357.42 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 254997278.18 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 254218811.87 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 253588644.0 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 253275946.45 | 0.15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 247488481.56 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 245903796.97 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 245064861.68 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 244088865.09 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 241469740.64 | 0.14 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 240369598.71 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 239642369.28 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 235802905.78 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 234643032.45 | 0.14 |
| PRY | PRYSMIAN | Industrials | Equity | 233641137.75 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 233252403.01 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 232702732.93 | 0.13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 232519262.13 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 232529365.23 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 231241636.27 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 228851180.7 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 228425739.94 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 227861830.32 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 224591520.48 | 0.13 |
| ERIC B | ERICSSON B | Information Technology | Equity | 223109197.26 | 0.13 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 221815252.63 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 220982044.7 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 220886591.48 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 218125402.24 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 217133559.81 | 0.13 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 216647568.97 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 215965099.95 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 215930158.93 | 0.12 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 214527608.96 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 209095493.21 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 208521052.08 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 206410396.8 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 203003003.38 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 200220226.5 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 199727933.06 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 199070889.08 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 197688818.31 | 0.11 |
| 8267 | AEON LTD | Consumer Staples | Equity | 197231911.19 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 195718599.12 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 195528847.51 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 193745450.44 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 193476690.04 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 193425025.1 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 193081278.14 | 0.11 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 192792400.09 | 0.11 |
| REP | REPSOL SA | Energy | Equity | 192553160.38 | 0.11 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 192399970.19 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 190969620.91 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 189948155.32 | 0.11 |
| HO | THALES SA | Industrials | Equity | 189853801.58 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 188388103.39 | 0.11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 188052825.32 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 184465163.12 | 0.11 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 181082542.71 | 0.1 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 180810113.08 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 180226025.96 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 180079755.65 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 179671705.22 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 177296329.71 | 0.1 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 176609659.61 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 176122293.16 | 0.1 |
| 7013 | IHI CORP | Industrials | Equity | 175884684.2 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 174050994.46 | 0.1 |
| EQNR | EQUINOR | Energy | Equity | 173734290.93 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 173655467.25 | 0.1 |
| MT | ARCELORMITTAL SA | Materials | Equity | 172277322.68 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 171930835.9 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 170542436.95 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 170154769.53 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 168506839.49 | 0.1 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 167864458.96 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 167226814.1 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 167171132.09 | 0.1 |
| SCMN | SWISSCOM AG | Communication | Equity | 166531063.39 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 166446761.04 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 166211727.36 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 164660876.21 | 0.09 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 164615715.51 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 163746401.52 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 163261523.6 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 162853725.22 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 160955414.61 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 160685358.0 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 160430118.96 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 159896364.94 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 159905385.32 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 159450042.01 | 0.09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 159433879.41 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 158536870.44 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 158318571.77 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 158249011.2 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 157132814.56 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 155646119.34 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 155649173.18 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 155548454.64 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 155399167.49 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 155205700.38 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 154915347.96 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 154404580.84 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 153917287.22 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 151424816.95 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 149916258.36 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 149890842.16 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 149602926.12 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 148722200.3 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 148649791.58 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 148560748.91 | 0.09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 147678980.43 | 0.09 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 147539168.79 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 146603576.81 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 146513806.12 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 146345398.55 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 145554140.15 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 145267366.27 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 144611273.04 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 144234883.21 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 143434963.05 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 142484434.86 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 142019661.55 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 140945992.37 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 140073349.67 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 139961808.59 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 138940886.05 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 138613794.44 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 138235030.64 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 137562142.36 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 137078573.1 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 135529648.83 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 135465057.75 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 134981894.49 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 134817862.99 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 134318732.85 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 134093998.67 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 132766100.69 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 132202876.27 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 131632658.69 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 131598605.16 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 129928257.57 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 129410490.85 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 129048856.29 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 128909641.59 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 127990127.84 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 127272828.29 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 127144645.13 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 125864026.9 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 125588053.17 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 124488118.54 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 122653144.37 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 121347071.3 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 120567794.94 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 120563118.36 | 0.07 |
| STO | SANTOS LTD | Energy | Equity | 120202242.91 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 119957968.34 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 119551606.48 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 119061113.68 | 0.07 |
| MRK | MERCK | Health Care | Equity | 117689656.37 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 117580764.52 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 117269296.8 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 117115756.75 | 0.07 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 116930275.37 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 116754307.54 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 116452685.34 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 115986108.36 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 113142815.09 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 112981521.36 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 112876357.09 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 112699489.26 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 112673771.7 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 111651825.65 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 110910936.59 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 109631799.0 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 109536282.58 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 109176714.04 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 109034393.3 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 108500541.59 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 108133933.73 | 0.06 |
| EQT | EQT | Financials | Equity | 107622766.39 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 106432207.59 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 106272164.45 | 0.06 |
| SRG | SNAM | Utilities | Equity | 106205362.05 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 105896716.08 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 104960924.09 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 104747404.4 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 104640236.65 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 104009997.0 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 103194918.17 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 103005943.73 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 102761740.32 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 102582537.25 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 101799483.55 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 101485328.4 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 101032983.56 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 100811784.41 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 99839043.03 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 99769383.38 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 98841592.04 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 98446610.67 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 98230548.68 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 97629393.03 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 97400100.6 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 97404684.68 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 97367319.28 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 96925536.1 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 96438739.97 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 96154353.61 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 95600440.98 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 95314681.8 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 95069456.59 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 95026804.68 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 95004296.69 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 94527280.1 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 93919266.47 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 93044897.93 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 93026375.19 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 92159000.1 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 92081933.46 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 91872626.43 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 91826079.31 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 91516320.0 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 91495874.85 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 91476109.01 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 91447917.98 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 91230644.29 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 91191490.96 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 90964029.5 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 90971704.34 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 90770156.27 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 90779331.28 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 90555661.8 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 89047148.11 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 88876851.82 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 88658272.06 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 87507031.69 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 87260686.51 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 86131643.56 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 86061828.75 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 85643537.39 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 85357555.63 | 0.05 |
| NESTE | NESTE | Energy | Equity | 84743231.91 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 84684178.54 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 84660885.59 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 84578711.71 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 84178536.31 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 83918432.89 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 83814281.34 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 83576493.35 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 83138396.45 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 82996502.53 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 82981310.25 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 82799123.86 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 81803067.68 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 81614627.53 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 81367095.29 | 0.05 |
| TEL2 B | TELE2 B | Communication | Equity | 81210488.11 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 81133434.34 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 80932099.1 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 80833504.43 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 80232378.92 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 79967668.05 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 79438551.6 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 78992450.44 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 79002265.48 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 78984607.23 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 78766089.28 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 78370918.01 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 78218140.53 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 77860088.94 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 77704433.04 | 0.04 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 77651397.39 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 77666789.58 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 77483924.38 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 77162285.55 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 76771810.16 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 76465596.64 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 76357138.87 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 75662606.82 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 75624498.14 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 75518205.44 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 75467773.74 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 75335001.8 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 75321654.66 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 74901725.21 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 74885398.63 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 74717238.21 | 0.04 |
| TEL | TELENOR | Communication | Equity | 74611076.81 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 74176281.97 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 73950453.41 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 73724264.98 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 72951330.01 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 72945151.68 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 72547185.84 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 72404230.56 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 72121739.68 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 71907390.37 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 71814244.87 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 71391655.6 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 71350441.64 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 71009990.09 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 70924994.45 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 70872377.14 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 70550768.88 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 70490020.3 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 70276537.15 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 70195840.95 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 70136260.83 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 70046025.44 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 69772753.46 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 69630425.4 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 69405445.05 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 69026276.13 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 68879710.05 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 68140074.13 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 67924985.17 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 67388484.74 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 66715098.83 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 66229756.75 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 66132851.44 | 0.04 |
| OMV | OMV AG | Energy | Equity | 65926620.8 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 65224260.18 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 65034944.0 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 64722347.33 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 64500217.27 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 64327657.33 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 63975814.45 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 63930785.59 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 63502106.55 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 63235271.4 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 63076688.39 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 62896928.05 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 62681235.49 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 62095312.02 | 0.04 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 61893165.39 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 61818650.2 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 61180518.54 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 60994349.86 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 61007165.32 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 60891910.99 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 60855306.6 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 60867532.68 | 0.04 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 60724651.54 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 60618341.62 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 60269369.43 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 60079700.54 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 59815607.34 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 59622751.64 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 59486926.18 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 59344317.67 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 59248374.82 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 59044877.34 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 58955440.77 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 58733969.48 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 58664206.18 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 58557529.24 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 58336904.82 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 58068496.64 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 58043208.39 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 57953881.64 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 57891139.8 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 57782785.89 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 57658104.8 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 57446750.49 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 57145251.85 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 57049077.68 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 56987558.81 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 56911334.17 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 56666272.32 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 56649597.3 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 56375986.62 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 56237413.95 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 56102998.01 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 55891390.41 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 55798040.88 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 55508469.37 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 55486645.83 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 55385208.1 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 55277513.66 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 54835218.19 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 54709319.11 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 54703749.56 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 54670888.59 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 54606867.54 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 54580224.54 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 54485101.99 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 54441582.34 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 54364603.62 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 54196333.41 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 54161666.23 | 0.03 |
| TRYG | TRYG | Financials | Equity | 53856399.29 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 53833131.36 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 53785337.69 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 53696572.14 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 53657422.68 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 53552816.29 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 53410410.49 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 53402701.52 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 53273735.68 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 53248051.48 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 53211032.74 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 53048201.89 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 53021999.18 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 52775320.37 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 52666386.48 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 52105809.13 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 52038122.37 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 51925377.96 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 51895861.51 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 51844483.39 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 51782033.14 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 51401734.0 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 51314918.21 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 51198954.41 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 51067192.84 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 51069273.45 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 51008901.99 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 50937293.01 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 50884566.82 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 50837302.91 | 0.03 |
| ELISA | ELISA | Communication | Equity | 50781965.11 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 50383184.73 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 50340569.11 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 50284937.92 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 50248939.79 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 50264873.27 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 49903234.46 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 49850900.99 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 49794797.81 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 49746611.74 | 0.03 |
| NKT | NKT | Industrials | Equity | 49447919.08 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 49230304.83 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 49217936.74 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 48862411.26 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 48824434.93 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 48804917.08 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 48621327.92 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 48223494.92 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 48086117.9 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 47964592.19 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 47638841.02 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 47544713.38 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 47485024.8 | 0.03 |
| GET | GETLINK | Industrials | Equity | 47170203.98 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 47045507.69 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 46980220.79 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 46778596.51 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 46557650.6 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 46382578.2 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 46073155.89 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 46059308.06 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 46017113.99 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 45874513.3 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 45834500.55 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 45807594.68 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 45712410.22 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 45681468.13 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 45583655.67 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 45590141.17 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 45577021.5 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 45556396.03 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 45394319.93 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 45264871.68 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 45212038.33 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 45028281.32 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 45030495.62 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 44999893.35 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 44890859.46 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 44894600.74 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 44785412.45 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 44756543.34 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 44720827.33 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 44616668.1 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 44617750.85 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 44602156.19 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 44428227.01 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 44324800.85 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 44172810.33 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 44026762.52 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 43931626.54 | 0.03 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 43883879.87 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 43826598.31 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 43778153.55 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 43641103.65 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 43406812.2 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 43274744.05 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 43256974.01 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 43145523.09 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 43032920.76 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 42951354.7 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 42781691.46 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 42659388.38 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 42596186.91 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 42603567.04 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 42607864.16 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 42478292.92 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 42466706.05 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 42427505.0 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 42376161.6 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 42357306.73 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 42343610.12 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 42173891.73 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 41989349.03 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 41927360.66 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 41876979.1 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 41687000.99 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 41629474.35 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 41496957.4 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 41312328.56 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 41321229.13 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 41256705.87 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 41175568.63 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 41132258.99 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 41050124.27 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 41024280.68 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 40975102.62 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 40950047.93 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 40741136.03 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 40700077.38 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 40533182.25 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 40494459.28 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 40469584.22 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 40414106.64 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 40373077.05 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 40320231.54 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 40207403.48 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 40193934.59 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 40056369.38 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 39994281.85 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 39988035.82 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 39888337.6 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 39855736.95 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 39680267.97 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 39492871.9 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 39442437.38 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39445092.15 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 39432273.32 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 39415324.19 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 39369370.61 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 39350924.73 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 39247984.2 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 39129104.41 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 39122719.92 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 39095601.81 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 39020456.81 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38891054.0 | 0.02 |
| SCR | SCOR | Financials | Equity | 38874386.64 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 38879396.0 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 38772503.25 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 38631317.35 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 38570676.9 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 38513799.12 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 38461254.32 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 38383490.52 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 38162791.98 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 38094400.97 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 37979545.09 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37967420.61 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 37911959.95 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 37858271.74 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 37621555.55 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 37528918.55 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 37456658.82 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 37414529.94 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 37386039.9 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 37344277.76 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 37329219.48 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 37312956.97 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 37195563.86 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 37116208.48 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 37075055.2 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 36770181.33 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 36775642.02 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 36667785.99 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 36669524.75 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 36583512.0 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 36523630.37 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 36430710.28 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 36382186.58 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 36339180.92 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 36244724.49 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 36129187.63 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 36017435.66 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 35989293.53 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 35965275.79 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 35846495.84 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 35856664.31 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 35821440.43 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 35623167.22 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 35636273.2 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 35491766.31 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 35339436.42 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 35284945.6 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 35208265.93 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 35193909.21 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 35158974.72 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 35123466.44 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 35125943.43 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 35052373.41 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 35024512.26 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 35008038.58 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 34906549.82 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 34740430.27 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 34747229.01 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 34637500.4 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 34627396.0 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 34545117.27 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 34254419.86 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 34224308.36 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 34210558.01 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 34177319.45 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 34109917.2 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 34049725.95 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 33977039.97 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 33930306.44 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 33898328.61 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 33874986.8 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 33799807.74 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 33734222.0 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 33555534.92 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 33549254.83 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 33511284.67 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 33516327.56 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 33517898.31 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 33401852.58 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 33396177.39 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 33379755.32 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 33361271.15 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 33343219.87 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 33289039.75 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 33229094.12 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 33175629.53 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 33187406.38 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 33134653.4 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 33119944.17 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 33048518.26 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 32966782.35 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32945659.25 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 32908734.81 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 32894140.73 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 32834570.99 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 32824443.17 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 32744323.83 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 32699546.25 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 32566954.72 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 32553608.05 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 32535334.2 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32381294.93 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 32348317.8 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 32349379.82 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 32278125.91 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 32224260.38 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 32186830.89 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 32194140.76 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 32168881.69 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 32174994.66 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 32126640.67 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 32094661.07 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 31996198.38 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 31975829.71 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 31892441.36 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 31852196.96 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 31771406.85 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31782938.43 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 31752370.94 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 31676772.28 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31625105.38 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 31600801.41 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 31606881.32 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 31566684.26 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 31482677.12 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 31424382.83 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 31376969.2 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 31254725.76 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 31210674.11 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 31036266.53 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 31011415.26 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 30943616.43 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 30947857.96 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 30864623.93 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 30832966.41 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30826988.55 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 30742827.14 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 30755071.97 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 30628830.21 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 30486334.18 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 30451652.8 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 30436702.09 | 0.02 |
| A2A | A2A | Utilities | Equity | 30439071.37 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 30343625.88 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 30357842.9 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 30294751.74 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 30163832.17 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 30141775.59 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 30005257.97 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 29958402.28 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 29883839.74 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 29846036.23 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 29786660.61 | 0.02 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 29710931.32 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 29673980.27 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 29554581.74 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 29485427.77 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 29414130.63 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 29403089.32 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 29346735.59 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 29333846.98 | 0.02 |
| BZU | BUZZI | Materials | Equity | 29307759.57 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 29281940.59 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 29173557.49 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 29156226.28 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 29107969.31 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 29081462.44 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 29086497.78 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 29024996.45 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 28989865.55 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28950642.84 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 28864445.07 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 28866312.79 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 28837156.01 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 28685766.24 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 28651178.54 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 28651506.52 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 28625835.21 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 28599155.7 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 28552232.98 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28538454.46 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 28432161.91 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28385369.41 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 28297781.3 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 28264774.29 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 28235533.6 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 28243340.42 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 28210516.23 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 28108949.02 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 28073145.76 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28086953.4 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 28013212.57 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 27957368.93 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 27958973.45 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 27775027.76 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 27727344.53 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 27709306.07 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 27652503.43 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 27616170.56 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 27550017.33 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 27529535.79 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 27440085.02 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 27389716.97 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 27271918.46 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 27279435.87 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 27231645.15 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 27232613.58 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 27234895.16 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 27194628.68 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 27194753.22 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 27200299.46 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 27142435.68 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 27086532.53 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 27051406.91 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 27029714.69 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 27044573.4 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 27022308.05 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 27009130.48 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 26961448.09 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 26912752.99 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 26831595.3 | 0.02 |
| HER | HERA | Utilities | Equity | 26806726.61 | 0.02 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 26666843.26 | 0.02 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 26653354.95 | 0.02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 26559967.01 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26501678.14 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 26402174.26 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 26377526.66 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 26382538.23 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 26361988.39 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 26283558.62 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 26278725.01 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 26280135.09 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 26212700.57 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 26177055.17 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 26148010.91 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 25995091.09 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 25973385.18 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25974201.69 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 25949341.82 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 25952812.23 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 25905773.56 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 25915036.01 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 25797255.57 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 25801229.66 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 25764964.35 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 25673379.32 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 25590914.57 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 25486857.69 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 25427428.23 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25405543.89 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 25384501.08 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 25353519.85 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 25280969.45 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 25228619.1 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 25230758.21 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 25174682.77 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 25107800.35 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 25101102.52 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 25059663.98 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 25024767.95 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 25029085.04 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 25014055.46 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 24985515.33 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 24979524.79 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 24875629.11 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 24709838.85 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 24580713.04 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 24435894.43 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 24406938.54 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 24348303.99 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 24321945.4 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24291529.36 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 24295677.44 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 24257448.21 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 24232797.43 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 24202741.6 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 24188426.86 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 24153444.47 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24147038.67 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 24065766.05 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 23947032.33 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 23903673.13 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 23867905.97 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23793471.43 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 23761310.57 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 23725779.91 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 23702645.52 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 23681695.51 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 23664991.2 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23612126.22 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 23607823.49 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23586670.33 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 23587945.31 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23539260.22 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 23476802.09 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 23390360.08 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 23383326.46 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 23383998.57 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 23309759.54 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 23311773.83 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 23268537.26 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 23182631.09 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 23157849.37 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 23065320.47 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22978859.56 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 22983079.76 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 22934863.04 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 22887212.51 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 22874739.08 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 22878414.51 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 22824568.73 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 22787534.82 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 22792455.12 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 22762970.54 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 22731517.94 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22714392.11 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 22718012.06 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 22704239.34 | 0.01 |
| SDF | K S N AG | Materials | Equity | 22591940.78 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 22579135.74 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 22553772.17 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 22478724.21 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 22306530.85 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 22307157.28 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 22273897.27 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 22268814.67 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 22187941.5 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 22202167.13 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 22183131.36 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 22142186.25 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 22112924.53 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 22088883.15 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22097897.41 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 22039185.13 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 22040530.42 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 21943164.67 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21917338.77 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 21917817.47 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 21903420.36 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 21777590.97 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21684338.42 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 21673489.83 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 21619761.44 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 21603478.42 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 21609840.43 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 21575861.19 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21545948.04 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21414712.87 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 21322491.72 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 21303011.13 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 21117117.81 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 21060668.08 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 21063134.85 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21046451.99 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21012125.11 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 20999951.91 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 20976746.63 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 20950640.48 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 20692670.11 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 20635617.17 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 20567884.65 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 20492084.12 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 20362769.79 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 20364673.41 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 20323539.21 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 20326661.17 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 20329598.07 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 20307034.86 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 20286711.29 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 20271092.22 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 20230544.3 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20142692.0 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 20101679.41 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 20073690.34 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 20083286.49 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20054424.55 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19981585.45 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 19909218.04 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 19892639.03 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19867031.28 | 0.01 |
| REY | REPLY | Information Technology | Equity | 19868215.01 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19852464.17 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19853589.44 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 19760754.37 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 19754508.71 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 19713763.6 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 19675686.96 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 19634705.0 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19610841.47 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19591093.63 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19551218.36 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19541643.64 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 19512039.48 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19487834.28 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 19489043.24 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 19471885.66 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 19443634.17 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 19350100.92 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 19357142.4 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 19340624.94 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 19247959.45 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 19201635.54 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 19175088.67 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19143473.37 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 19083639.91 | 0.01 |
| AKER | AKER | Industrials | Equity | 19067561.57 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 19048452.22 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 19061948.92 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 19036189.45 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 18951961.11 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 18953030.17 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 18930869.78 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 18899402.98 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 18900723.92 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 18901941.44 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 18873468.9 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 18886714.25 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 18846729.67 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18810756.59 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 18795522.95 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 18767887.57 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18703947.91 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 18650663.73 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18654660.15 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 18644325.82 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 18474607.11 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18460007.11 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18465677.12 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 18469813.64 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18447863.46 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 18448810.01 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18393241.13 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 18386209.32 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 18360889.7 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 18334221.23 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 18304172.96 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 18252368.65 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 18258418.2 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 18246194.84 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 18218103.61 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 18201017.67 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 18187430.8 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 18130540.58 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 18122435.74 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 18123007.33 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 18073394.03 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17888930.62 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 17869802.39 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 17859320.65 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17832485.59 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 17803387.06 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 17792969.48 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 17759299.66 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 17713252.41 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17726913.68 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17697769.65 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 17704939.25 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 17670031.41 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 17640092.86 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 17612389.68 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17474454.73 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17402463.4 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 17339682.14 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 17343942.08 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 17324491.2 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 17285263.28 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 17287669.22 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 17251718.43 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 17191789.45 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17180021.89 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 17156099.06 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17166163.07 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17148720.8 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 17122431.24 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 17107133.51 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 17035398.6 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 17007337.78 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17010515.05 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16952947.37 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 16936874.55 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 16888533.95 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16882510.05 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 16837147.84 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 16823506.94 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 16746920.7 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 16716524.44 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16686761.41 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16681998.1 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 16676243.7 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 16664627.1 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 16665621.7 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16646417.53 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 16597455.51 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 16597912.64 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 16534289.25 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 16536192.43 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16500650.32 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 16488201.16 | 0.01 |
| SOL | SOL | Materials | Equity | 16465368.33 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16455960.53 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16430132.92 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16439382.04 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 16346030.07 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 16347713.94 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16338698.66 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 16317269.04 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 16317685.5 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 16289069.6 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16261994.88 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 16206224.03 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 16217120.5 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 16187723.87 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16197310.54 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 16154058.78 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 16159481.36 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 16120277.89 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 16123751.57 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 16111052.53 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16079679.23 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16045535.01 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 16028287.91 | 0.01 |
| MF | WENDEL | Financials | Equity | 16013485.92 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 16023776.61 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 15953948.49 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 15872918.99 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15856635.47 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15841157.15 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 15826785.44 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 15788243.5 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 15766875.0 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 15771777.75 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 15775274.98 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15663366.11 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15657186.49 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15633900.33 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 15641932.42 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 15579043.51 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 15592084.59 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15556783.39 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15527569.08 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 15456952.07 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 15447747.18 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15424361.23 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15409451.01 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 15415597.5 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 15418764.53 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 15370928.61 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 15356397.89 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 15334908.2 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 15341690.19 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 15344455.55 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 15348290.45 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15348949.02 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15308952.41 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 15287311.63 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15254234.69 | 0.01 |
| IRE | IREN | Utilities | Equity | 15229688.05 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 15194405.67 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 15194830.27 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 15179012.29 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 15183636.08 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 15162542.28 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 15103854.33 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 15045214.24 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 15012613.72 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 14972486.35 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 14957799.39 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14864819.34 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 14835661.58 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 14841478.17 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 14828780.26 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 14788967.14 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 14791485.58 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 14748163.56 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 14759511.37 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 14698442.29 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14655570.54 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 14667401.08 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 14669443.9 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 14643882.35 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 14627060.24 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14627288.33 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 14635671.73 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14611076.36 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 14601320.07 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 14584522.41 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14557030.74 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 14547640.0 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 14510440.77 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14468944.64 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 14479622.81 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 14452164.1 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 14442830.3 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14414694.03 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 14315734.64 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 14298345.54 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14302523.4 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 14269790.68 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 14205776.55 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 14206951.7 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 14172552.26 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 14161829.25 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 14141472.47 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 14110175.35 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 14082967.99 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 14099265.47 | 0.01 |
| RF | EURAZEO | Financials | Equity | 14065791.38 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 14068299.34 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 14078307.58 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14011535.07 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 13979841.76 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13968454.78 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 13881277.18 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13873173.87 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 13840670.41 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 13843279.45 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13852631.99 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 13839384.41 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 13819262.92 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 13820907.43 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13791390.41 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13799863.53 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 13802309.57 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13753685.88 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 13765615.58 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13746558.1 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13723976.14 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 13732016.3 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13697427.06 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13661006.25 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13638182.02 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 13646620.03 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 13615201.6 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 13625120.46 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 13626944.09 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 13603377.29 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 13590242.05 | 0.01 |
| KARN | KARDEX HOLDING AG LTD | Industrials | Equity | 13580365.64 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 13537285.16 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 13510973.17 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 13513258.2 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13497986.24 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 13499109.73 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 13464346.63 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13415084.86 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 13400755.76 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 13367016.73 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 13337442.14 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 13312610.94 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 13271337.82 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13240862.49 | 0.01 |
| NEXI | NEXI | Financials | Equity | 13229775.94 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 13210685.24 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 13213906.04 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13185150.62 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 13129193.88 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 13140135.36 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 13108989.21 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13083228.2 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13054621.7 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 13007276.38 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 13021052.16 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12991295.88 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 12993979.0 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12970294.71 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12951773.09 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12921242.0 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12923393.08 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 12923565.73 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 12905870.09 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 12886807.73 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12871528.44 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 12859716.72 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12860036.8 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 12828150.87 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 12832883.29 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 12765336.48 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12769482.03 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 12755020.29 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12737207.65 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 12721634.99 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 12703447.47 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12685386.23 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12690174.27 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 12676631.14 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 12654199.02 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12641655.18 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 12621925.58 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12600749.93 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 12566341.59 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12572578.57 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12551210.24 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12521638.17 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12505890.94 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 12509474.01 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12512068.43 | 0.01 |
| ERG | ERG | Utilities | Equity | 12486566.91 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 12489242.78 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12458280.61 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 12418792.63 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 12428303.14 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12433140.88 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 12406807.73 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 12371290.82 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 12351931.04 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12330666.5 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 12338665.95 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 12344049.74 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 12345532.11 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12346551.98 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 12279029.92 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12291352.47 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 12257998.29 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12259138.03 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 12234876.12 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12236150.92 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 12220821.02 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12201220.7 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 12187643.95 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12168096.97 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 12168142.3 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 12170928.75 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 12144363.16 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 12154913.04 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12112293.88 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 12088048.09 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 12092207.34 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 12083822.79 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 12052780.51 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 12067012.02 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 12038507.76 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 12041988.76 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 12048736.94 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 12031622.96 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11988047.2 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 11977590.97 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 11962110.95 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11896694.47 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11888589.31 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11889457.89 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 11875638.24 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 11826831.11 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11829639.87 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 11832183.15 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 11811552.9 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11757681.69 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11765348.85 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 11768549.95 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 11772943.88 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 11727640.24 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 11719516.09 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11702734.06 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11672826.07 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 11673976.17 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 11684271.8 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11637453.47 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11649177.52 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 11652552.1 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 11622873.46 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 11544791.69 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11546302.07 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 11505185.55 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11471543.95 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 11475963.58 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11445150.84 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 11454708.63 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 11455365.29 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 11435600.6 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 11419852.17 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11405602.55 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11407739.11 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11387138.6 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 11366538.47 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 11314599.18 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11316402.37 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11322473.11 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11299349.68 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11304151.59 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 11274780.05 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 11285078.2 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 11248147.7 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 11229134.28 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11189744.0 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 11196915.66 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 11175822.22 | 0.01 |
| ACE | ACEA | Utilities | Equity | 11177323.66 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 11164160.1 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 11142982.09 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11068826.44 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 11052647.32 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 11048360.56 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 11035888.72 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11038378.33 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 11041735.89 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 11012869.14 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 11014213.17 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11023162.77 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 11023881.53 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10994548.03 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 11002822.13 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10978102.84 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10965085.76 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10948946.18 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10956990.75 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10928273.96 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 10931954.45 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 10917427.79 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10857359.49 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10840254.42 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 10851867.26 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10803930.51 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 10815484.19 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10798549.32 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10800472.04 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 10756679.25 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 10727641.34 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 10686226.25 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10678262.86 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 10647673.13 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10658367.49 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 10635280.91 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 10617802.87 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 10624221.96 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10625574.98 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10628505.23 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10609644.81 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 10581505.24 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 10588775.52 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 10591791.51 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 10560137.96 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10532680.58 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 10539790.94 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 10518282.02 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10493208.78 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 10495562.33 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10498208.93 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 10502454.62 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10486627.09 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10488109.63 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10460704.88 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 10461144.45 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10469407.1 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 10427857.44 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10429913.63 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10435648.77 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10403806.74 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 10408226.19 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 10386528.57 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 10391423.47 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 10355081.61 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10362233.92 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10364538.23 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10365372.39 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10337958.51 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10343719.87 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 10300299.02 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10309122.33 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 10316789.17 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 10268761.2 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10250292.53 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10233578.52 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 10220795.26 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 10227823.49 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 10211363.48 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 10187474.25 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 10190691.73 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10194097.64 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10145030.74 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 10153190.97 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10157937.29 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10126172.0 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10135694.57 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 10143174.45 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 10124464.62 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 10077504.04 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 10087503.68 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10045090.45 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 10050394.95 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 10013066.02 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 10014642.01 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 10021309.27 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 9995445.22 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 9996907.68 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 9998105.13 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9998421.08 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 9974050.69 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 9978286.43 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9983277.59 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 9985945.55 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 9955468.71 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9963527.48 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 9935520.89 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 9920223.33 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 9921821.69 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 9871269.73 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9874904.04 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9879553.77 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9863359.41 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 9864441.84 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9839817.75 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 9830482.49 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9800813.37 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9804708.06 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9796156.41 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 9763054.89 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 9773178.14 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9777411.49 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9745879.41 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9719981.94 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9701643.88 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9676551.85 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9683504.11 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9662464.49 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9642806.84 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9626991.81 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9627871.02 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9607583.03 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9591706.72 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9537675.38 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9543122.29 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9516966.47 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 9492269.14 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9494419.8 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9471529.79 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9475441.08 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 9465302.3 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9415705.24 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9430448.02 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 9403311.87 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9409891.19 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 9410293.47 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9346818.2 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9349240.33 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 9349560.11 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9351724.14 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9329475.28 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9302940.71 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9268021.44 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 9269290.8 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9242256.43 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9243791.77 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9251552.19 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 9226700.07 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 9232316.09 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9186031.61 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 9147150.72 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9109729.88 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9116200.87 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9117324.65 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 9072494.25 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9053569.76 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9064784.58 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9034616.11 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 9039149.35 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 9042198.39 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 8955129.54 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 8962711.25 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8929961.04 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 8897226.79 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 8876901.31 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8869034.04 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8874966.83 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8848360.62 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 8826710.66 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 8815353.15 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 8809321.0 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 8812111.77 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 8790821.18 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8795444.11 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8806331.25 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 8788782.79 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8756119.15 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 8762628.76 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 8765733.2 | 0.01 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 8746104.87 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 8750394.32 | 0.01 |
| EMEIS | EMEIS SA | Health Care | Equity | 8753561.6 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8728799.92 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 8731904.82 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 8734373.77 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 8686660.53 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8686967.61 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8692511.41 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 8673544.19 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8675840.89 | 0.01 |
| FII | LISI SA | Industrials | Equity | 8658894.25 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8620848.27 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 8623729.15 | 0.0 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8629038.69 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8600390.83 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8612195.96 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8550484.68 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8560674.67 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 8545946.59 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8518721.57 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 8528404.02 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8485184.25 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 8471472.24 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 8471663.4 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8473510.83 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8475659.38 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8475999.75 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8443822.57 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 8448321.72 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 8458734.63 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 8409325.33 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8394555.09 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8402473.76 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8402770.08 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8376907.34 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8360895.46 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 8338743.97 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8349939.03 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8304462.77 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 8305027.45 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8306842.55 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8309418.06 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 8313478.95 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8313723.17 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 8290620.99 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8300607.81 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 8301990.06 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8252948.32 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8266081.86 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8242766.23 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8221776.8 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 8225703.15 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8196876.57 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8174979.22 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 8150704.99 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8158468.46 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8132119.4 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 8141289.22 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8143844.18 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8084106.21 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 8086981.57 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8088186.36 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 8061931.89 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 8062258.11 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 8066713.87 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 8069993.34 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 8059113.66 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8037559.88 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 8038178.47 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8042847.96 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 8010853.53 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8011765.61 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8016138.85 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 8018047.38 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 8018509.98 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8025999.82 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 7994553.45 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7997114.68 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 8000297.61 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 8005266.0 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8008552.98 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7980697.27 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7990879.68 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7962069.5 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7967017.73 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7967061.17 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7945764.75 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7950309.3 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 7919977.76 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 7891253.37 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 7878411.11 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 7862932.84 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7837500.34 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7840124.94 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 7830846.71 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7832334.26 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7808038.15 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7790749.61 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7792507.06 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7767331.79 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7755831.0 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 7757896.49 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7764235.51 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7735146.18 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7737739.59 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7721299.16 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7726032.42 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 7728201.63 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7729068.78 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7700375.15 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7705287.64 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7706317.21 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7706952.99 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 7708037.68 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7711176.92 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 7670854.3 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 7671653.76 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 7675761.19 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7645116.45 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7650243.31 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7651778.49 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 7656389.31 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7660005.96 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 7639374.43 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7642096.25 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 7594329.22 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 7584018.02 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7568693.97 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7544905.24 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7554803.79 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7505672.05 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7519701.99 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7503664.15 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7454899.6 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7467789.22 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7470020.62 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 7448172.91 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7425045.82 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7433926.38 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7405703.77 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7413409.61 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7400493.61 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7366911.04 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 7359882.96 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7362877.84 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7340475.92 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7340824.16 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7349297.22 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 7320146.49 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 7310930.6 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7314666.75 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7291801.54 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7262756.04 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7267376.01 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 7271088.73 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 7246910.0 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7198171.2 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 7209060.05 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7210054.39 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 7175994.67 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 7183960.92 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 7150253.47 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7124869.64 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 7131366.94 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7106567.27 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 7115964.22 | 0.0 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 7103976.82 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7104685.47 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7088912.05 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 7060128.93 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7066748.72 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 7041107.94 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7045172.47 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 7046592.33 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7050212.81 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 7021311.42 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 7005376.78 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7007583.54 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 7015731.36 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6986409.92 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6991523.31 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 6981461.6 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6961992.85 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 6965879.74 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 6904698.6 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 6910777.14 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 6883783.71 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6887494.96 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6888312.66 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6874437.71 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6848409.1 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6862681.5 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6818858.61 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6822728.28 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 6824350.47 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6798832.6 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 6778216.0 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6781873.55 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 6784535.1 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 6759863.32 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6750996.44 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6729331.45 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6734409.8 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 6741957.3 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 6722143.46 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6705029.05 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6683306.22 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6684272.84 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6660330.53 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6668702.87 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6670558.01 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6671618.18 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6647866.3 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 6651055.62 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6637772.29 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 6619511.0 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6603696.94 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6614506.23 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6617363.83 | 0.0 |
| SMG | SMG AG | Communication | Equity | 6591681.18 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6581670.53 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6583940.17 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 6563750.84 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6534113.59 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6542598.7 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 6542842.69 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6518681.6 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6525387.46 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6508155.31 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6513840.92 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6486029.25 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 6491069.51 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6495469.87 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6470618.81 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6459957.4 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6431301.05 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 6444486.3 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6416886.08 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 6390508.52 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6361409.47 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 6366153.32 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6369216.13 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6373161.36 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 6358906.86 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6346215.26 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6347108.12 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6358110.51 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 6332438.87 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 6335300.14 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6336650.75 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6303753.13 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6305131.49 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 6306914.95 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 6277402.53 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6260480.28 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6241432.23 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6241575.99 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 6226711.55 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6227674.08 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6236174.33 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6238224.68 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 6210938.05 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6216508.58 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6195983.88 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6196773.15 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 6202079.71 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6203768.68 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6174861.08 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 6179472.77 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6179685.87 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6179913.12 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6186662.43 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6153531.95 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 6154082.86 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6157308.63 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6158512.2 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 6160153.16 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 6146325.96 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 6147052.74 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 6149509.88 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 6149535.99 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 6150077.72 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6122483.51 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 6129771.91 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 6100212.22 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 6109232.17 | 0.0 |
| VBK | VERBIO | Energy | Equity | 6111254.93 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 6084059.46 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6086977.76 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6091462.4 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6097747.68 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 6067425.85 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 6071278.46 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 6077511.66 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 6078000.19 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 6079795.7 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 6049727.45 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 6052086.15 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 6055895.7 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 6058233.67 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6064904.99 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 6031050.95 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6035952.16 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 6036256.82 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6037336.16 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 6039761.44 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6043919.68 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 6019057.54 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 6020015.23 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6025552.77 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 6028975.32 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5999192.97 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 5964265.64 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5968570.31 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5969382.45 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5972766.55 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5948232.08 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 5948463.04 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 5954455.6 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 5956300.21 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 5957553.16 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5928667.98 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5930360.79 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5935780.22 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5942688.89 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 5919040.26 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5921549.34 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5901108.97 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5901986.49 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5877914.54 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5889578.34 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 5891222.28 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 5861890.84 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5871783.78 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5872487.3 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 5836928.65 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5836944.45 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 5814465.63 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5797030.74 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5797582.72 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5779999.97 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5781491.6 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 5786441.65 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5757219.91 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5759585.47 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5762706.09 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5751584.56 | 0.0 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 5752230.68 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5722892.49 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5726650.36 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5704478.84 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5708539.28 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5713197.65 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5684050.53 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5688365.29 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5697906.15 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5666919.39 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5673600.55 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5678192.43 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 5632375.43 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5643745.44 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5647432.03 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5618721.57 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5621416.74 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5630720.43 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5580084.69 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5565096.18 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5555333.53 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 5530149.41 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5480697.23 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5464050.38 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5467135.74 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5469098.12 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5475140.35 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5445357.36 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5448488.95 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 5423214.8 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5423544.71 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 5432092.27 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 5433177.72 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5437116.18 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5408719.98 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5414331.33 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5389306.88 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5394354.6 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5377109.5 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5378783.75 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5382139.1 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5361164.86 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 5362155.54 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5368403.96 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5304872.63 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5316869.4 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5290892.36 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5295181.3 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5274734.33 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5275128.64 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5283708.64 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5258560.42 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5237141.14 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 5240033.74 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5243700.23 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 5217865.69 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5207958.15 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 5208494.48 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5209308.66 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5186691.58 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 5168786.72 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 5172930.62 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 5129816.32 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5133121.23 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 5137611.68 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 5116299.12 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5116325.22 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5122253.39 | 0.0 |
| DNO | DNO | Energy | Equity | 5125976.01 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5101867.36 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5107311.96 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 5110598.3 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5077931.64 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5078095.36 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 5057386.67 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4991582.02 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4954705.71 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4957580.18 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4961787.43 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 4939544.44 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 4945199.22 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4948369.72 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 4928508.36 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4902947.69 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4907940.99 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4917196.97 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4899121.28 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4861821.53 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4841065.3 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4842127.41 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4846861.02 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4850371.62 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4815862.85 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4826315.39 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 4826609.14 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4829485.77 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4832762.74 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4800107.86 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 4807975.81 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4809079.09 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4783386.87 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4772394.85 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4775791.86 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4750226.82 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4724683.58 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4726504.34 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4695371.63 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4696311.44 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4686728.77 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4693912.15 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4646043.55 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4646174.54 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 4651089.7 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 4626444.18 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4614454.21 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4592043.28 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4603751.98 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4576258.6 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4579918.94 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4584254.04 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4562509.91 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 4567008.32 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4570585.03 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4571465.8 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4547645.56 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4547685.84 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4521754.36 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4536795.36 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4537668.63 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4473256.5 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4476502.87 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4457378.76 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4463789.37 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4434419.38 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4437902.48 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4437957.68 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4442853.79 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4445763.41 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4416711.64 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4419585.7 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 4420847.49 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 4433330.65 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4400794.35 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4403374.04 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 4411527.46 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4412435.36 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 4386672.74 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4393589.95 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4397698.97 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4365446.18 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 4380692.93 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 4362833.49 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 4333978.37 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4344881.52 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4345036.36 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4347042.6 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4315369.73 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4322240.9 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4324095.98 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4297243.28 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4297621.77 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4309150.03 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 4287051.63 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 4264962.09 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 4248671.22 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4251065.2 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4257178.81 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4259183.45 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4233792.58 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 4241327.79 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4242480.09 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 4198285.25 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4204726.71 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 4143844.18 | 0.0 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 4143938.08 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 4130777.53 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4097629.06 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 4103847.98 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 4070627.8 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4071190.01 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 4073912.85 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 4074149.03 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 4081672.75 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4084197.33 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 4064397.02 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 4066310.95 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4043924.39 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4030987.41 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4003496.49 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4011225.45 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 3985610.51 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 3988979.55 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 3989066.38 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3966738.57 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3974609.02 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3980589.59 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 3950426.52 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 3956349.33 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3933395.84 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 3933458.37 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3935127.57 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 3938503.25 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3942048.5 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3945424.91 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3947308.31 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3917312.44 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3901715.8 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3907876.79 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3912094.03 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3882301.75 | 0.0 |
| SES | SESA | Information Technology | Equity | 3868526.3 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3843911.82 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 3843955.21 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3849034.04 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3850227.45 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3853748.06 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 3854844.81 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3857745.14 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3829381.03 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3837383.5 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3813167.6 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3802652.18 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3806998.53 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3774532.36 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3785384.15 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3773759.92 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3741591.05 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3726536.18 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3727046.28 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3737074.52 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3707541.6 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3720845.1 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3688176.89 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3704643.79 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3660983.87 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3639856.61 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3644916.64 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3651574.95 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3621726.99 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 3622971.42 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3630756.91 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3631554.97 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3632528.63 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3633241.76 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3602546.04 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3609367.37 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3585193.36 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 3591069.3 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3595552.04 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3567094.52 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3572083.24 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3572594.81 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3577991.94 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3552319.53 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3561924.94 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3537497.07 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3524449.91 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3524901.82 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3497634.22 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3501904.01 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3508474.15 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3511718.3 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3512026.14 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3496500.97 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3462843.49 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3463539.03 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3477957.61 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 3454453.52 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3460588.8 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3427801.3 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3438592.84 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3442907.99 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3419522.25 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3423019.38 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3424011.04 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3426241.07 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3400563.46 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3408368.49 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3384715.88 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3390679.82 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3391513.22 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3370872.06 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3371956.98 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3324901.05 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3326185.32 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3333555.81 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3294534.0 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3295793.55 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3300339.43 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3303681.15 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3304257.83 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3279826.8 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3285404.31 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3254765.16 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3262071.71 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3267899.63 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 3238732.54 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 3239075.14 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3243903.16 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 3246445.83 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3248390.06 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3253335.66 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 3219908.64 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3226036.95 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3232469.78 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3232877.58 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3215313.16 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3185812.34 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3188814.52 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3195716.14 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3179920.19 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3181825.33 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3150214.13 | 0.0 |
| OCI | OCI NV | Materials | Equity | 3151799.35 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3158674.08 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3132531.8 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3135119.81 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3137420.98 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3138534.87 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3143167.66 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3129269.15 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 3099020.69 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3109785.95 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3084548.63 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3092504.42 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3095948.99 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3096365.83 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3067681.38 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3076375.98 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3079339.73 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3058092.19 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3062221.24 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 3042276.81 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 3011277.48 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3013249.58 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3027836.82 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 3001267.48 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2976708.58 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2979472.13 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2979646.0 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 2985266.97 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2963157.06 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2967652.19 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2968687.1 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2968991.02 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2969901.84 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2972881.5 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 2972960.7 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2973399.6 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2946593.28 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2950157.03 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2950537.13 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2952350.57 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2932796.81 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2922081.06 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2908447.8 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2893257.62 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 2900978.46 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2876233.23 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2888594.49 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2866929.15 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2871925.26 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2821420.95 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2822760.37 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2827887.57 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2813765.13 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2799156.17 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2751986.86 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2761864.3 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2762290.23 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2722680.29 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2702912.16 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 2709847.73 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2682187.16 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2684351.11 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2689756.69 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2691142.97 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2695067.35 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2696875.3 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2697426.02 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2680836.21 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2646867.87 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2659010.88 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2631278.75 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2637942.07 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2614027.81 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2619743.04 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2577492.27 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2580382.58 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2561985.76 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2566329.35 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2567550.94 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2573587.26 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2575966.75 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2547777.81 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2549246.58 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2555083.78 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2530746.44 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2536319.51 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2537323.25 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2519078.52 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2523091.08 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2494350.78 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2503775.46 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2483339.78 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2462456.14 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2471284.46 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2472043.9 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2472892.81 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2438368.92 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2442174.44 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2446137.74 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2427131.47 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2430327.06 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2430631.6 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2414156.01 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2390136.24 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2375362.02 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2381499.22 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2385005.23 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2357479.75 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2358210.08 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2365891.6 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2366252.04 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2367199.64 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2334672.6 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2344894.2 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2326478.48 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2332341.69 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2300340.74 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 2306381.46 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2313414.03 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2274910.38 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2281125.53 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2255650.79 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2256409.61 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2263320.87 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2235436.23 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2233210.67 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2242172.38 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2217985.42 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2218582.62 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2197106.76 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2205221.49 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2210146.17 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2189531.35 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2190073.0 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2191367.48 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2136984.34 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 2143038.42 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2092023.26 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 2096311.53 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 2103646.62 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 2103810.42 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2088730.12 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2069061.04 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2039823.62 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 2041871.56 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2052979.74 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 2054024.05 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 2005782.35 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2013818.48 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 2020080.58 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2020270.91 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1988905.79 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1970643.38 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1973017.24 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1973098.52 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1985915.0 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1959171.62 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1962673.22 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1965106.57 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1935041.64 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1940405.38 | 0.0 |
| GVS | GVS | Health Care | Equity | 1945769.89 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1948488.41 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1949912.46 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1920814.87 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1931936.05 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1904660.08 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 1911950.9 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1888651.46 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1891498.91 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1891935.12 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1866518.42 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1867445.99 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1848990.91 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1852033.78 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1860425.72 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1800361.64 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1801821.53 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1784195.67 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1784255.94 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1787409.19 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1791015.7 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1773653.61 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1726768.7 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1736700.19 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1743641.15 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1716309.7 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1725632.55 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1726028.61 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1692973.38 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1695685.69 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1701633.91 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1704572.88 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1680543.55 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1671160.74 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1640158.26 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1643094.32 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1646087.75 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1624533.8 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1636514.86 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1637248.99 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1608136.7 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1620399.07 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1621445.93 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1601822.21 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1586838.92 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1587168.73 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1555681.25 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1559568.24 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1562922.31 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1565491.94 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1568483.33 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1547571.7 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1523459.06 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1524903.59 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1530235.07 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1510191.95 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1516693.45 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1499758.43 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1468423.06 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1470561.18 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1472830.82 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1476174.29 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1482952.22 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1466194.24 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1447664.45 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1417396.85 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1429422.96 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1406413.54 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1387703.06 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1310928.53 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1319143.48 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1324863.75 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1304907.53 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1277965.21 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1284732.64 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1241375.37 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1224742.92 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1207591.87 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 1223284.59 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1201565.08 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1173637.74 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1159152.36 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1086791.46 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1090023.16 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1068718.91 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1053554.55 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 1060340.2 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 998133.77 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1007658.54 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 990211.72 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 971899.88 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 977064.37 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 952114.33 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 962515.17 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 933033.02 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 921998.54 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 922614.78 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 909771.4 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 884884.98 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 873856.55 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 859033.09 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 860014.63 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 860177.65 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 864186.78 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 870126.57 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 874632.8 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 853963.14 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 858134.27 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 858762.3 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 837483.74 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 798182.91 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 802351.3 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 773189.73 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 781354.57 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 731611.84 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 714506.87 | 0.0 |
| FILA | FILA | Industrials | Equity | 714672.73 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 716207.21 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 690924.09 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 680676.33 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 653619.26 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 657603.13 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 627062.15 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 581861.97 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 596059.12 | 0.0 |
| MBB | MBB | Industrials | Equity | 560882.25 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 538482.97 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 512980.12 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 526909.88 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 508098.05 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 480809.57 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 492804.39 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 476405.35 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 458332.01 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 406544.02 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 342156.23 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 351743.17 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 353521.97 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 284808.18 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 187577.32 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 150626.57 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 159571.91 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 159708.32 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 57577.01 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.56 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.47 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.46 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.73 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.55 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.57 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 38.72 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 41.57 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.49 | 0.0 |
| 2632130D | LENDLEASE GLBL COM REIT | Real Estate | Equity | 2681.9 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 2693.25 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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