Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2620 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 | 3887679242.5 | 2.18 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2296168588.41 | 1.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2189501832.45 | 1.23 |
| NOVN | NOVARTIS | Health Care | Equity | 2129647623.13 | 1.2 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2039075562.52 | 1.14 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1857827785.87 | 1.04 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1582804328.15 | 0.89 |
| SHEL | SHELL PLC | Energy | Equity | 1573909772.83 | 0.88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1527808006.71 | 0.86 |
| SIE | SIEMENS N AG | Industrials | Equity | 1478517152.05 | 0.83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1446880819.68 | 0.81 |
| SAP | SAP | Information Technology | Equity | 1443865419.33 | 0.81 |
| BHP | BHP GROUP LTD | Materials | Equity | 1309439772.13 | 0.74 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1274539590.16 | 0.72 |
| ALV | ALLIANZ | Financials | Equity | 1165382057.65 | 0.65 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1148484213.65 | 0.64 |
| MC | LVMH | Consumer Discretionary | Equity | 1076095073.75 | 0.6 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1073027171.55 | 0.6 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1070752943.15 | 0.6 |
| TTE | TOTALENERGIES | Energy | Equity | 1068875831.95 | 0.6 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1030877775.46 | 0.58 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1028718085.07 | 0.58 |
| IBE | IBERDROLA SA | Utilities | Equity | 1015855230.72 | 0.57 |
| 6501 | HITACHI LTD | Industrials | Equity | 1013093907.88 | 0.57 |
| SAF | SAFRAN SA | Industrials | Equity | 996045031.36 | 0.56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 993066426.91 | 0.56 |
| ABBN | ABB LTD | Industrials | Equity | 970983768.04 | 0.55 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 967308575.62 | 0.54 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 939608082.83 | 0.53 |
| UBSG | UBS GROUP AG | Financials | Equity | 923431154.0 | 0.52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 922630797.32 | 0.52 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 899722203.49 | 0.51 |
| AIR | AIRBUS GROUP | Industrials | Equity | 898074906.67 | 0.5 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 886381395.95 | 0.5 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 883212908.01 | 0.5 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 836235901.81 | 0.47 |
| UCG | UNICREDIT | Financials | Equity | 825716887.58 | 0.46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 804475623.73 | 0.45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 782594574.73 | 0.44 |
| OR | LOREAL SA | Consumer Staples | Equity | 767328551.86 | 0.43 |
| BNP | BNP PARIBAS SA | Financials | Equity | 762631555.77 | 0.43 |
| 1299 | AIA GROUP LTD | Financials | Equity | 762174444.45 | 0.43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 757034293.95 | 0.42 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 753104425.24 | 0.42 |
| RIO | RIO TINTO PLC | Materials | Equity | 751409294.51 | 0.42 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 719515245.79 | 0.4 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 716014258.81 | 0.4 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 709005787.64 | 0.4 |
| SAN | SANOFI SA | Health Care | Equity | 705783293.76 | 0.4 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 703189111.08 | 0.39 |
| BP. | BP PLC | Energy | Equity | 696316717.02 | 0.39 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 693614383.49 | 0.39 |
| ISP | INTESA SANPAOLO | Financials | Equity | 661043281.38 | 0.37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 651625647.46 | 0.37 |
| RHM | RHEINMETALL AG | Industrials | Equity | 649194574.37 | 0.36 |
| 8031 | MITSUI LTD | Industrials | Equity | 610871630.76 | 0.34 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 608110943.84 | 0.34 |
| BARC | BARCLAYS PLC | Financials | Equity | 606825185.74 | 0.34 |
| INGA | ING GROEP NV | Financials | Equity | 602641682.32 | 0.34 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 600759227.94 | 0.34 |
| 8001 | ITOCHU CORP | Industrials | Equity | 595187673.85 | 0.33 |
| ENEL | ENEL | Utilities | Equity | 583680369.91 | 0.33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 577829080.6 | 0.32 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 570010372.86 | 0.32 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 567590929.68 | 0.32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 565777490.94 | 0.32 |
| DG | VINCI SA | Industrials | Equity | 558000176.64 | 0.31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 553991703.19 | 0.31 |
| CS | AXA SA | Financials | Equity | 550480942.22 | 0.31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 530859814.46 | 0.3 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 526660124.0 | 0.3 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 522775924.66 | 0.29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 521891057.09 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 520605501.23 | 0.29 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 516970558.64 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 502335867.87 | 0.28 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 482989831.48 | 0.27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 482480549.61 | 0.27 |
| GLEN | GLENCORE PLC | Materials | Equity | 470148900.44 | 0.26 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 465349747.52 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 462962238.9 | 0.26 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 459199838.37 | 0.26 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 456830874.81 | 0.26 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 428573590.5 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 421014836.8 | 0.24 |
| 7974 | NINTENDO LTD | Communication | Equity | 420859935.49 | 0.24 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 417714444.28 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 416687864.23 | 0.23 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 414848271.24 | 0.23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 404659780.67 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 401426340.0 | 0.23 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 398516522.1 | 0.22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 396216071.74 | 0.22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 395001700.43 | 0.22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 390971816.61 | 0.22 |
| ENGI | ENGIE SA | Utilities | Equity | 389824924.05 | 0.22 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 387374894.68 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 387069226.63 | 0.22 |
| BN | DANONE SA | Consumer Staples | Equity | 386874569.81 | 0.22 |
| REL | RELX PLC | Industrials | Equity | 386531174.17 | 0.22 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 370046215.22 | 0.21 |
| DSV | DSV | Industrials | Equity | 368695070.29 | 0.21 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 365989423.9 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 364296993.94 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 363245403.28 | 0.2 |
| BAYN | BAYER AG | Health Care | Equity | 362403469.64 | 0.2 |
| ARGX | ARGENX | Health Care | Equity | 357676784.67 | 0.2 |
| 9433 | KDDI CORP | Communication | Equity | 356451521.09 | 0.2 |
| BAS | BASF N | Materials | Equity | 350328506.43 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 342363304.28 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 341136741.04 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 337940460.05 | 0.19 |
| SREN | SWISS RE LTD | Financials | Equity | 336899352.54 | 0.19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 336685250.37 | 0.19 |
| EOAN | E.ON N | Utilities | Equity | 336456330.37 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 335484101.19 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 335134187.58 | 0.19 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 331551091.32 | 0.19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 331041629.11 | 0.19 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 323386021.16 | 0.18 |
| LR | LEGRAND SA | Industrials | Equity | 321748755.68 | 0.18 |
| 6301 | KOMATSU LTD | Industrials | Equity | 320356975.87 | 0.18 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 319660777.96 | 0.18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 319401264.87 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 318131699.14 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 317231032.03 | 0.18 |
| III | 3I GROUP PLC | Financials | Equity | 309299842.34 | 0.17 |
| RIO | RIO TINTO LTD | Materials | Equity | 306328682.82 | 0.17 |
| SAND | SANDVIK | Industrials | Equity | 305051423.65 | 0.17 |
| 6146 | DISCO CORP | Information Technology | Equity | 303122229.39 | 0.17 |
| ENI | ENI | Energy | Equity | 302952246.89 | 0.17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 301214181.6 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 301183055.91 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 295746202.46 | 0.17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 295057179.72 | 0.17 |
| UCB | UCB SA | Health Care | Equity | 289823837.02 | 0.16 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 289143108.63 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 289023586.15 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 288089645.26 | 0.16 |
| 8591 | ORIX CORP | Financials | Equity | 285288675.01 | 0.16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 285176125.66 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 281824858.12 | 0.16 |
| SSE | SSE PLC | Utilities | Equity | 279519748.11 | 0.16 |
| NOKIA | NOKIA | Information Technology | Equity | 272040207.6 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 271327155.0 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 270444949.04 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 269704153.74 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 268600458.65 | 0.15 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 267026242.13 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 266775379.34 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 266503589.21 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 264826168.72 | 0.15 |
| RWE | RWE AG | Utilities | Equity | 262198193.02 | 0.15 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 261153931.75 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 259182003.94 | 0.15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 258795407.08 | 0.15 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 258375598.63 | 0.15 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 256399851.63 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 255436480.91 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 255222346.09 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 248882819.13 | 0.14 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 246264024.0 | 0.14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 245340216.75 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 244153458.39 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 243490939.23 | 0.14 |
| 6701 | NEC CORP | Information Technology | Equity | 243038970.46 | 0.14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 241385612.18 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 240257601.32 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 239330481.57 | 0.13 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 238013056.38 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 235105459.94 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 233973533.74 | 0.13 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 233678741.45 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 233117184.88 | 0.13 |
| 8267 | AEON LTD | Consumer Staples | Equity | 230812008.61 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 230396235.74 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 223755999.65 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 223340969.74 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 223166283.02 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 223125393.07 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 220734419.68 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 218080016.36 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 216554397.18 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 216137603.07 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 215813605.6 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 215711545.16 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 214531237.89 | 0.12 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 212184189.78 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 210483251.19 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 210213679.53 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 208093654.41 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 207271518.0 | 0.12 |
| MT | ARCELORMITTAL SA | Materials | Equity | 206469386.18 | 0.12 |
| SIKA | SIKA AG | Materials | Equity | 205708847.42 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 205338940.14 | 0.12 |
| ADYEN | ADYEN NV | Financials | Equity | 204303557.31 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 204149770.6 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 202318245.07 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 200775899.88 | 0.11 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 200258429.62 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 199198302.04 | 0.11 |
| HO | THALES SA | Industrials | Equity | 197962616.46 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 196583782.3 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 195857042.64 | 0.11 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 194220551.54 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 193591433.15 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 192761086.83 | 0.11 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 190788223.21 | 0.11 |
| 7013 | IHI CORP | Industrials | Equity | 190412695.14 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 188226754.87 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 187962229.26 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 185665964.39 | 0.1 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 185580901.82 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 184977956.28 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 184960825.13 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 184909082.7 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 183250869.85 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 182384828.54 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 181229350.18 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 179003851.76 | 0.1 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 178994388.53 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 178852707.76 | 0.1 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 178339891.63 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 178355462.79 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 178108380.74 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 178031992.79 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 177668087.59 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 177108822.09 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 176511939.12 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 175367672.0 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 174319976.62 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 174162683.68 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP | Communication | Equity | 173559016.12 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 173284879.23 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 169634307.13 | 0.1 |
| VNA | VONOVIA SE | Real Estate | Equity | 167117894.93 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 167023202.48 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 166871576.04 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 166521271.45 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 166381169.44 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 164030834.73 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 163969563.47 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 163603653.37 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 163082716.26 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 162864620.05 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 161481784.91 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 160977966.17 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 160505250.44 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 159142551.84 | 0.09 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 157729142.28 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 156494852.81 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 156425194.37 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 156276486.9 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 156182328.73 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 155967553.61 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 155392725.72 | 0.09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 154501650.92 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 154402778.99 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 151596281.7 | 0.09 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 151066648.35 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 150931548.73 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 150408560.19 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 150043046.36 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 149542634.5 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 148828572.0 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 148329583.28 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 146254383.31 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 146188574.8 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 146132082.1 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 146028462.29 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 145549412.48 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 144893493.77 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 143834509.59 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 143834785.46 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 143547972.72 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 143453626.1 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 142923122.82 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 142387401.98 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 142258973.05 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 141883185.99 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 141464872.04 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 140733756.11 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 137914609.17 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 137679942.58 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 137486607.72 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 137388782.09 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 136728550.89 | 0.08 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 136611813.73 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 136213923.57 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 136201986.14 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 135963123.31 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 135629403.95 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 135316859.11 | 0.08 |
| 1812 | KAJIMA CORP | Industrials | Equity | 134267537.09 | 0.08 |
| MRK | MERCK | Health Care | Equity | 134017828.71 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 133995789.38 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 133593470.55 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 133132895.66 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 131683428.59 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 130503913.04 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 130448806.79 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 129461537.28 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 126105510.73 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 125556606.66 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 124233653.72 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 124209612.08 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 122310774.09 | 0.07 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 121947848.14 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 119706417.9 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 119586462.97 | 0.07 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 119403799.81 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 118628434.41 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 118631420.32 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 117395489.61 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 117301528.19 | 0.07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 115660650.24 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 115019415.23 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 114901155.44 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 114880097.91 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 114749970.65 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 114642064.25 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 114044916.33 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 113639647.56 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 113374304.96 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 112833766.29 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 111410494.02 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 111371016.64 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 111324058.83 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 111271639.36 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 111093323.44 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 110701494.25 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 110621403.69 | 0.06 |
| EQT | EQT | Financials | Equity | 110121768.03 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 109743533.09 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 109269910.98 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 108088360.98 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 107777647.62 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 107689299.54 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 107528460.2 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 106710025.67 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 106261140.16 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 105897193.91 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 105779668.66 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 105710048.35 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 105170722.04 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 104480980.04 | 0.06 |
| SRG | SNAM | Utilities | Equity | 103009035.48 | 0.06 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 102957863.5 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 102631368.27 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 102420021.07 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 102244992.53 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 101744332.54 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 100701870.21 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 100263972.86 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 99835304.95 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 99656079.22 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 98851068.66 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 98656988.48 | 0.06 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 98506944.91 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 97972575.52 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 97793265.91 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 96984932.93 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 96513984.77 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 96504992.57 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 96021156.3 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 95477159.0 | 0.05 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 95375219.7 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 95259458.46 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 94954715.13 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 94639203.4 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 94516694.62 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 94464830.25 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 94237808.4 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 93966490.25 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 93727461.82 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 93287122.17 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 92238953.68 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 91980526.9 | 0.05 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 91722499.26 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 90734424.91 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 90019710.0 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 89610087.88 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 89158376.39 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 89020086.44 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 88282822.69 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 87768292.4 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 87313733.71 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 87162154.92 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 86913920.81 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 86745712.17 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 86429109.9 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 85788269.4 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 85607102.31 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 84948029.93 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 84921248.87 | 0.05 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 84681545.56 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 84595082.46 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 84181713.84 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 83973734.49 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 83925006.42 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 83880722.97 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 83864318.43 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 83707760.67 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 83392115.91 | 0.05 |
| ALO | ALSTOM SA | Industrials | Equity | 83376080.05 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 83064846.15 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 82854389.88 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 82705650.2 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 82536350.02 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 82429522.0 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 82352212.62 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 82286219.52 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 81577802.86 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 81475720.08 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 81351543.74 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 81278257.31 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 80602514.92 | 0.05 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 80487898.34 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 80489775.51 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 80361537.29 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 80095583.76 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 79900432.67 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 79664267.84 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 79649451.5 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 79588761.68 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 79473022.84 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 79359465.23 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 79018770.71 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 78722142.36 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 78642011.17 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 78619984.13 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 78622929.05 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 78605053.0 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 78575499.62 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 78558661.48 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 78290734.1 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 78145973.42 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 77899812.93 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 77282886.79 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 77059024.59 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 76665650.21 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 76237933.77 | 0.04 |
| TEL | TELENOR | Communication | Equity | 76101141.87 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 76080792.52 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 75634469.88 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 75496343.66 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 74987672.56 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 74956896.13 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 74802210.04 | 0.04 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 74713924.01 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 74431213.53 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 74135553.54 | 0.04 |
| NESTE | NESTE | Energy | Equity | 73598156.35 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 72793696.8 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 72579850.77 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 72358382.32 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 71743213.51 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 71684894.87 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 71218274.27 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 71170699.12 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 71151222.49 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 70226014.08 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 70128856.84 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 70016476.15 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 69547189.08 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 69489950.61 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 69274884.86 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 68765468.38 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 68502307.09 | 0.04 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 68349954.84 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 68087629.04 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 67739394.27 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 67703569.08 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 67315765.87 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 66467421.87 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 66360864.4 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 66252868.95 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 66072297.06 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 65957557.26 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 65899180.41 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 65847213.45 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 65794205.65 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 65717865.0 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 65551758.01 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 65490655.72 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 65258192.9 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 65129949.4 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 64971044.11 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 64814017.94 | 0.04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 64614304.61 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 64497948.25 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 63959949.65 | 0.04 |
| OMV | OMV AG | Energy | Equity | 63903478.62 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 63522306.73 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 63264344.6 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 63084147.48 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 63010547.6 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 62522866.31 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 62285689.74 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 62257093.45 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 61699625.94 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 61616036.42 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 61370872.81 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 61381286.93 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 60786921.0 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 60740664.8 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 60657318.63 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 60560196.66 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 60481089.19 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 60469757.45 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 60395223.6 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 60181715.62 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 60080723.29 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 59974046.57 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 59651159.9 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 59589109.6 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 59500412.85 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 59090815.84 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 59053670.49 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 58996467.55 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 58988613.41 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 58739228.04 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 58658062.13 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 58666783.56 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 58497272.6 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 58460171.25 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 58407950.78 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 57960971.64 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 57912459.87 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 57716373.67 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 57702199.72 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 57673772.02 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 57551029.67 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 57516835.01 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 56501033.56 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 56509514.9 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 56385346.31 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 56353734.52 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 56129742.39 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 55892190.25 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 55437233.91 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 55330577.38 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 55166615.28 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 55006157.35 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 54921663.32 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 54818539.13 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 54681505.71 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 54508544.16 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 54388343.95 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 54397953.95 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 54201879.08 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 54164729.71 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 54097969.29 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 54054638.3 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 54014582.51 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 53950965.52 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 53911689.98 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 53913765.97 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 53857684.6 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 53769441.99 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 53466881.69 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 53437015.92 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 53356711.26 | 0.03 |
| TRYG | TRYG | Financials | Equity | 53111638.51 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 52789579.06 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 52659033.67 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 52529165.91 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 52463230.55 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 52467338.58 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 52124982.02 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 51992097.87 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 51846685.06 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 51714254.29 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 51522180.28 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 51091126.36 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 51034540.32 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 50945781.63 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 50775512.84 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 50760255.45 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 50763291.51 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 50620970.04 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 50549839.58 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 50493658.37 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 50366892.01 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 50213918.85 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 50142138.42 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 49698537.85 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 49535797.7 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 49331455.21 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 49279559.53 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 49266247.97 | 0.03 |
| ELISA | ELISA | Communication | Equity | 49136475.54 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 48878012.51 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 48786188.88 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 48728155.08 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 48650403.17 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 48621083.05 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 48567939.66 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 48402954.46 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 48095544.82 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 48105146.59 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 48090668.62 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 48042196.93 | 0.03 |
| GET | GETLINK | Industrials | Equity | 47925474.88 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 47842803.8 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 47826065.42 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 47647134.79 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 47640285.65 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 47626185.28 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 47574775.6 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 47548172.38 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 47109221.06 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 47080796.58 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 47045143.68 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 47038371.22 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 46933453.62 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 46898622.44 | 0.03 |
| NKT | NKT | Industrials | Equity | 46826365.53 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 46729152.11 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 46658375.04 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 46666358.53 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 46506401.04 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 46359112.9 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 46264988.98 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 46212870.03 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 46179902.09 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 46016203.7 | 0.03 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 46006987.69 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 45746322.64 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 45416574.64 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 45366397.01 | 0.03 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 45358123.51 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 45364191.72 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 45341868.73 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 45315610.9 | 0.03 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 45292810.69 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 45269181.8 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 45243783.95 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 45218900.27 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 45197945.13 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 45016395.3 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 44881888.95 | 0.03 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 44613126.05 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 44590319.3 | 0.03 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 44536460.46 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 44538418.92 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 44516413.13 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 44477367.09 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 44374022.52 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 44292837.05 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 44219836.37 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 44145555.41 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 44100690.23 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 43972831.71 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 43849713.58 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 43785052.54 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 43655277.78 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 43625565.73 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 43499805.4 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 43454739.71 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43455496.8 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 43431896.17 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 43388540.19 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 43347824.2 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 43333129.43 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 43307724.87 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 43310424.46 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 43272575.15 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 43176952.01 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 42873810.42 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 42880039.28 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 42748167.03 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 42604910.24 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 42482352.76 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 42347163.87 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 42254617.47 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 42189100.82 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 42109887.74 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 41995363.74 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 41941032.68 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 41902073.93 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 41761595.29 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 41665139.14 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 41672060.92 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 41626174.71 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 41498252.31 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 41478872.4 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 41436731.23 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 41382924.25 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 41389454.79 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 41367775.6 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 41228991.1 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 41158258.93 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 40969087.86 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 40852818.67 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 40814291.7 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 40822272.61 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 40592690.5 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 40262416.59 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 40263747.06 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 40233068.26 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 40142121.92 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 40121161.96 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 39785144.06 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 39752361.76 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 39546224.36 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 39549728.42 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 39397763.96 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 39303517.68 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 39205263.84 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 39155063.5 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 39130065.48 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 39048614.79 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 39033932.4 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 39001320.7 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 38855010.0 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 38807527.42 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38734646.31 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 38581190.62 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 38527954.49 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 38515829.87 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 38397562.44 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 38256312.29 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 38212748.54 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 38092270.32 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 38075417.71 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 38057277.77 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 37969882.6 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 37868910.13 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 37817924.72 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 37732340.99 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 37396723.33 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 37373426.62 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 37317695.68 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 37307866.08 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 37288298.28 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 37273509.87 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37234790.99 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 37189007.87 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 37110865.05 | 0.02 |
| SCR | SCOR | Financials | Equity | 37070598.55 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 36913190.56 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 36869374.92 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 36884347.83 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 36798548.86 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 36784931.02 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 36748461.22 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 36708849.64 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 36600515.74 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 36530166.22 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 36508575.01 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 36462474.99 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 36429225.83 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 36354859.41 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 36258374.02 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 36243430.2 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 36120747.09 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 36128860.92 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 36106101.97 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 35821724.79 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 35765407.55 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 35702618.83 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 35380401.93 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 35387304.86 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 35344666.93 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 35258418.27 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 35171812.43 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 35106972.46 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 35059589.8 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 35045328.69 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 35017617.4 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 34909257.36 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 34891455.11 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 34899672.19 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34780299.11 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 34758794.02 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 34681492.71 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 34571879.76 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34472584.18 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 34199544.59 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 34202065.6 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 34195442.52 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 34149754.81 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 34036443.07 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 33879392.35 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 33826190.21 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 33732071.49 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 33597575.47 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 33598655.07 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 33522606.85 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 33509837.44 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 33456494.44 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 33431595.92 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 33446183.53 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 33224881.5 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 33214436.85 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 33169429.88 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 33173143.57 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 33177684.9 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 33127240.01 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 33052263.03 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 33034577.75 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 32987450.87 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 32993095.34 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 32918333.12 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 32891208.24 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 32871768.41 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 32728991.25 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 32735188.5 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 32684131.08 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 32560858.4 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 32522003.61 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 32440174.51 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 32423829.11 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 32374158.17 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 32347054.31 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 32321864.51 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 32295291.9 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 32218405.37 | 0.02 |
| BZU | BUZZI | Materials | Equity | 32154284.84 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 32131721.52 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 32116430.88 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 32108844.34 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 32091034.15 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 32066926.85 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 31923380.28 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 31865017.42 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 31749980.29 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 31724793.87 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 31600530.1 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 31574951.25 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 31553841.1 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 31372986.83 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 31376481.56 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 31303661.79 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 31288707.26 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 31262136.66 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31196328.69 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 31089307.1 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 31002845.88 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 30963736.98 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30931131.47 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 30882611.28 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 30895053.15 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 30836495.93 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 30800680.33 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 30765793.31 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 30752216.34 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 30728187.97 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 30601769.0 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 30546558.57 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30538432.46 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 30515723.95 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 30523373.89 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 30464999.69 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 30301699.66 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 30277098.53 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 30250405.99 | 0.02 |
| A2A | A2A | Utilities | Equity | 30195725.95 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 30156044.59 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 30036085.84 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 29993095.97 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 29927440.98 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 29905221.91 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 29890090.67 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 29850096.44 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 29810687.46 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 29780549.9 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 29767451.94 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 29768333.07 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 29749433.19 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 29668042.83 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 29619321.81 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 29608501.73 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 29569720.28 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 29499296.86 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29510583.15 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 29457565.28 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 29364972.26 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 29366032.4 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 29313410.04 | 0.02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 29233818.86 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 29192117.15 | 0.02 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 29105701.8 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 29071544.32 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 29056077.1 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 29064063.68 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 29027428.72 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 29011647.65 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 28984545.87 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 28968294.25 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 28950697.31 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 28931504.32 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 28860414.79 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 28864092.76 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28821002.25 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 28793280.87 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 28688690.49 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 28690906.62 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 28650767.64 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 28594771.35 | 0.02 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 28600125.15 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 28516093.84 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 28412205.64 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 28367787.66 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 28270001.15 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 28260885.1 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 28090652.7 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 28103032.8 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 28035346.94 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 28047064.89 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 27986395.1 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 27939636.41 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 27889124.06 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 27764948.18 | 0.02 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 27714011.1 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 27721054.86 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 27725495.42 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27726812.02 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 27690806.35 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 27659173.01 | 0.02 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 27553044.77 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 27537463.99 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 27539039.48 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 27540772.08 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 27500482.52 | 0.02 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 27504514.9 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 27480990.84 | 0.02 |
| HER | HERA | Utilities | Equity | 27491224.6 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 27465847.63 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 27477930.59 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 27458793.72 | 0.02 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 27425557.99 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 27404766.52 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 27369059.46 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 27348467.94 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 27240689.59 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 27080769.58 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 27036590.55 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 27051983.62 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 26967200.41 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 26974283.81 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 26947201.21 | 0.02 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 26690421.13 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 26647559.02 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26526612.63 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 26528833.85 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 26462279.06 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 26421672.84 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 26400493.48 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 26367903.66 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 26338703.39 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 26219865.47 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 26226417.24 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 26142312.17 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 26098319.1 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 26029178.32 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 25902193.49 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 25845801.52 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 25780074.24 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 25706379.7 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 25714816.4 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 25694217.67 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 25653820.77 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 25609729.71 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 25607063.87 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 25586736.29 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 25553748.3 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 25479997.55 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 25441384.34 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 25209449.09 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 25130598.09 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 25111432.6 | 0.01 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 25101113.65 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 25109974.09 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 25048721.6 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 25022940.59 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 25004392.87 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 24995859.23 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 24928979.49 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 24899278.48 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 24880548.52 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 24805772.99 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 24737608.25 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 24721578.39 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 24724688.43 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 24683551.67 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 24690868.28 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 24650363.07 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 24652109.41 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24629612.31 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24640371.56 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 24562875.39 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 24569565.22 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24573274.42 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 24535371.24 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 24516015.68 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 24444394.27 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 24414984.85 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 24204492.0 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 24211706.05 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 24218491.81 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 24092368.73 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24014297.83 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 23914528.77 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 23914924.2 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 23872319.7 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23756990.66 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23764242.03 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 23636788.8 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 23639334.6 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 23580782.95 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 23582404.78 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 23475225.96 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 23445836.67 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 23432206.11 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 23402833.18 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 23361443.68 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 23312715.1 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 23315073.27 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 23317369.65 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 23318381.38 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 23145716.7 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 23098130.03 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 23082845.64 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 23058255.23 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 22964398.14 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 22919623.27 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 22931789.45 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 22895261.76 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 22851893.95 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 22762177.78 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 22744140.0 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 22752194.23 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 22642075.22 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 22613946.59 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 22615402.84 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22584724.55 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 22562523.55 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 22522267.26 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 22464443.3 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 22430357.75 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 22373159.9 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 22383712.78 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 22238850.53 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 22155389.63 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 22139009.33 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 22090865.69 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 22045327.53 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 21958943.41 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 21951807.07 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 21856108.89 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 21862771.58 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 21849894.66 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 21704008.37 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 21616105.72 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 21599355.57 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 21559940.65 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 21533602.01 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 21499979.5 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 21484158.32 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 21450429.96 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 21400080.63 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21346739.13 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 21320327.7 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 21269945.64 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 21223738.08 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21193020.39 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21173525.02 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 21111244.36 | 0.01 |
| SDF | K S N AG | Materials | Equity | 21094085.74 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 21049675.53 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 21061658.16 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 21000258.03 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 21004536.19 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 20943957.38 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20923883.37 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 20912106.65 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 20919347.83 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 20893001.83 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 20895721.84 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 20857646.03 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 20866913.34 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 20829392.22 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 20808721.46 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 20809549.74 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 20812006.9 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 20792768.34 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 20678805.33 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 20603369.89 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 20595418.01 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 20558718.23 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 20539958.45 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 20542315.19 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 20523102.18 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 20479691.33 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 20407359.05 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 20321394.91 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 20277577.09 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20279887.76 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 20253946.59 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20098305.08 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 20076394.66 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 20059754.6 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 19981679.78 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 19928731.78 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 19891366.32 | 0.01 |
| BANB | BACHEM HOLDING LTD | Health Care | Equity | 19891783.67 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 19897857.85 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 19825081.92 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 19819199.46 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19766183.05 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 19661977.47 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 19649048.44 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 19654132.9 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 19566520.25 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 19536579.85 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 19538952.42 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 19525688.3 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 19484475.55 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 19495654.75 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19477515.17 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 19458840.48 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19437192.68 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 19407017.8 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 19348097.62 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 19333750.4 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 19319856.85 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19295036.66 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 19217746.1 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 19231021.66 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19207092.85 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 19210321.25 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 19119848.62 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19095244.85 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 19104811.17 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 19074269.13 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 19036386.34 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18986542.2 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 18864530.38 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 18864574.25 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 18869342.32 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 18821861.7 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 18822402.16 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 18824028.88 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 18839292.99 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 18752633.66 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18745319.35 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 18750122.66 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 18721352.08 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 18698102.48 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 18671332.73 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18649335.57 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 18653931.84 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 18636903.09 | 0.01 |
| REY | REPLY | Information Technology | Equity | 18643444.17 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 18572907.54 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 18502928.03 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18449097.24 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 18464331.4 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 18395018.71 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 18373448.73 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 18341835.41 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 18327017.8 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 18315046.16 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 18269393.32 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 18280643.5 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 18243800.8 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 18199030.99 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 18189651.01 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 18125694.58 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 18097622.56 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 18107447.94 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 18037444.85 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 18009540.7 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 18001315.96 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 17951328.86 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 17939354.6 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 17902440.98 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 17855588.96 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17828148.36 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 17762573.06 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17718855.69 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17673005.91 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 17673210.17 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 17628410.76 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 17644255.18 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17451264.24 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 17453134.79 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 17420263.38 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 17399494.9 | 0.01 |
| MF | WENDEL | Financials | Equity | 17329744.89 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 17254638.11 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 17223952.74 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 17204602.57 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 17205799.59 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 17187784.0 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 17113877.22 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 17107872.53 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17059186.9 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 17055923.97 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 16972003.61 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16979062.7 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 16942142.71 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 16930700.1 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 16865601.58 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16828705.33 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16692053.93 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 16671523.48 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16651700.43 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 16658043.14 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 16664499.55 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 16614647.14 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 16627202.57 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16603018.97 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 16576986.84 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 16571962.33 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 16528264.09 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 16518349.25 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 16456934.59 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 16449356.34 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 16401663.5 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 16413584.41 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16415703.78 | 0.01 |
| AKER | AKER | Industrials | Equity | 16381348.49 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 16382474.53 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 16352184.9 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16355463.24 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 16316694.62 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 16324273.0 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 16282534.03 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 16284030.45 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16259756.37 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 16273384.08 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 16238762.74 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16193405.53 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16168732.5 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 16096045.03 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 16064092.38 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 16069576.83 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 16039740.93 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 15997979.05 | 0.01 |
| RF | EURAZEO | Financials | Equity | 16004296.49 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15975781.98 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 15933959.49 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15896165.55 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15881305.64 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 15849417.87 | 0.01 |
| IRE | IREN | Utilities | Equity | 15829886.3 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 15808302.59 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 15810727.12 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15782299.62 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15783212.99 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15783286.03 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 15766875.0 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 15748776.63 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 15750953.2 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 15645025.4 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15597261.11 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 15528899.5 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 15518451.17 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 15491751.5 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15505786.35 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 15460801.51 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15461134.4 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 15401170.82 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 15382292.61 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 15346280.09 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 15317055.15 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 15317152.63 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 15242726.52 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15222099.08 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 15189255.9 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 15138008.95 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 15151628.43 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 15118341.13 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 15113716.84 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15084869.05 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 15059753.61 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 15035543.29 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 15038760.88 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14964473.29 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 14966119.21 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 14973271.4 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 14955009.28 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14914176.21 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 14887006.53 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14887395.17 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 14880620.58 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 14881496.48 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 14824186.56 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 14801378.66 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 14734638.6 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 14710999.87 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 14653996.37 | 0.01 |
| SOL | SOL | Materials | Equity | 14661913.9 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 14665290.16 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 14643887.87 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 14625041.88 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 14591103.7 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14551195.84 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14554523.95 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14498504.9 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 14474253.69 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 14389038.04 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 14397997.03 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 14370657.47 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 14374280.07 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 14356171.71 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 14360466.49 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14334255.53 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 14340627.02 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 14345464.02 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 14317588.95 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14326080.51 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 14312164.88 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 14281904.27 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 14276835.25 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 14245194.8 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14248625.98 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 14221585.93 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 14192961.68 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14207054.5 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 14184285.9 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14150006.45 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 14120679.28 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 14131686.88 | 0.01 |
| NEXI | NEXI | Financials | Equity | 14114133.86 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 14079920.63 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 14081669.46 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 14055474.22 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 14064423.95 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 14018146.07 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 14027795.12 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 13914449.13 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 13918152.5 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13918446.01 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 13891804.41 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13896464.97 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 13904657.46 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 13839896.53 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 13851012.77 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 13781541.09 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 13782763.51 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 13753789.32 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 13735243.19 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 13738985.94 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13708763.39 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 13714931.92 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13716350.5 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 13690972.46 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13674805.83 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 13666264.38 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 13653621.86 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 13548592.07 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13551674.99 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13525378.15 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 13499100.12 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13501909.37 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 13462252.4 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 13407891.76 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 13409945.34 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 13400123.85 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13400757.99 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13370727.81 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 13360999.19 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 13337724.4 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13299922.96 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 13314677.43 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 13283600.1 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 13284546.33 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13271936.33 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13275070.94 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 13222207.36 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 13185066.79 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 13160584.4 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 13122216.23 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 13110334.08 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 13099098.0 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 13098511.48 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 13050285.44 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 13054134.38 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 13055574.76 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 13032171.45 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 13037602.82 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 13018358.92 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 13021221.21 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 13023127.98 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 13006880.28 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 12984165.38 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12961672.04 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12971385.63 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12955916.66 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 12935430.91 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 12908286.05 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 12915636.69 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 12854047.38 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12856555.28 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12858274.68 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 12846545.8 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 12797738.05 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12766001.22 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12769043.03 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 12760950.72 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 12763238.94 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 12730890.21 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 12741753.29 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 12742002.72 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 12742884.97 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 12720142.56 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12710822.64 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 12675009.68 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 12642428.07 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12628205.61 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 12636100.56 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12588823.89 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12593469.61 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 12533630.12 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 12546857.38 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 12549967.25 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 12523770.84 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 12528370.53 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 12503608.07 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 12507605.47 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12475582.74 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 12452462.91 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 12428851.18 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 12429560.14 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12435047.09 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 12420208.08 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12423234.08 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 12393067.67 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 12373697.68 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 12362235.08 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 12370518.25 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 12337814.48 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 12329024.0 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 12331300.51 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 12331521.47 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 12316072.66 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12270145.25 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 12276992.43 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 12282544.19 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 12256160.1 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12262683.57 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 12263740.16 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 12242446.14 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 12212331.85 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 12205283.05 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 12183806.83 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 12187775.54 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 12188331.91 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 12189738.0 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 12189810.87 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 12143920.58 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12134653.59 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12087279.12 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 12063961.75 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12043142.82 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 11981218.09 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 11991504.11 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 11964426.53 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 11957811.57 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 11910946.79 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11911317.25 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11912988.0 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11916017.34 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 11926396.59 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 11879047.86 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 11849286.81 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 11792751.26 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 11802009.63 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 11767019.72 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 11751624.26 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 11742654.31 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11745416.08 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11748547.2 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 11730666.67 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11708032.29 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11668054.16 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 11643333.53 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 11590814.09 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 11597673.2 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11604863.89 | 0.01 |
| ACE | ACEA | Utilities | Equity | 11571419.13 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11541849.9 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 11519289.51 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11501571.38 | 0.01 |
| ERG | ERG | Utilities | Equity | 11501667.41 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 11464044.87 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11472577.73 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11448867.64 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 11461874.6 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 11463211.2 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 11438420.85 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11418674.36 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 11379366.05 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11359031.09 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 11359291.43 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11322750.25 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 11323887.24 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 11325433.73 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 11331531.75 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 11311773.96 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11312555.96 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 11314782.93 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 11317794.8 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 11278725.33 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 11226228.87 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 11227305.88 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 11182447.51 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 11183631.41 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 11190797.87 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 11153652.43 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11129482.65 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 11111215.81 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11103521.48 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 11088143.47 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 11069186.56 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 11044495.55 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 11048205.39 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 11052497.42 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 11027225.67 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 11033326.89 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11002110.7 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 10970445.1 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 10974384.86 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 10982744.46 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 10953727.09 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10934441.86 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10928897.56 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10878125.4 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10887544.3 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 10891104.25 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10865703.14 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 10843509.56 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 10788782.09 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10701325.27 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 10704091.8 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 10696809.62 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10697580.76 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10697721.58 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10671181.13 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 10676340.15 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10628063.8 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10640018.06 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10626544.96 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10617486.53 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 10619332.56 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 10619456.52 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 10583598.24 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 10569880.78 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10547950.59 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10524504.28 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 10524543.37 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10514581.68 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10451828.02 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 10458938.2 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 10437621.52 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 10422458.33 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10397801.98 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 10398515.98 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 10398593.04 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10394738.17 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10360949.6 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10375816.21 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10342228.1 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 10336854.36 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 10315156.58 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10299525.32 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 10286327.99 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 10270395.45 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 10236829.42 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 10217016.23 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10217283.29 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 10223377.63 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 10200500.43 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 10209657.36 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 10184363.31 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 10174826.59 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 10177916.3 | 0.01 |
| FII | LISI SA | Industrials | Equity | 10160300.47 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 10161962.97 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 10117102.69 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 10098407.95 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 10059573.14 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 10068860.15 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 10073140.34 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 10047165.53 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 10051641.55 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 10053863.22 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10055188.9 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 10034168.24 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9996014.19 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 9978760.04 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9982090.6 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9956547.54 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 9962479.03 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9916646.88 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 9922868.66 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 9898930.43 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 9901658.49 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9910119.03 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 9884821.86 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 9877370.66 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9848083.48 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 9834763.17 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9814706.93 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 9821235.97 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9792347.45 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9798072.53 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9802131.34 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 9783811.78 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9785497.93 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9756895.29 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9766688.17 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9736288.88 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9742728.45 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9745794.74 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 9728908.31 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 9694220.07 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 9666099.29 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9678165.0 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 9629805.42 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9644491.03 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 9595515.74 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9608930.23 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9592086.32 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9561494.0 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9562295.2 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9552090.05 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9539741.21 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9508146.3 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9517992.52 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 9521316.97 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9490254.65 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 9496068.07 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9475092.06 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 9443136.37 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9443652.86 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9444680.66 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 9425721.11 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9402007.67 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 9404803.33 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 9405637.01 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 9386628.82 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9389043.62 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 9390755.76 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9394561.35 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 9349385.27 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 9340723.16 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9315856.02 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 9300887.63 | 0.01 |
| PROX | PROXIMUS NV | Communication | Equity | 9263187.27 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9242649.03 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 9222242.29 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 9223455.04 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 9224838.86 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9228887.39 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 9235701.2 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 9172110.28 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 9173880.79 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 9146626.24 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 9117855.76 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9123495.68 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9094717.46 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 9107534.06 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9111350.15 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9079582.41 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 9025880.53 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 9037995.1 | 0.01 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 9038889.6 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 9007250.68 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 9014761.32 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 9018742.24 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 8995735.74 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 8979599.4 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 8952504.19 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8954773.58 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8965920.53 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8936024.81 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 8940565.09 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 8927467.42 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 8929792.41 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 8912726.51 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 8885354.94 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8889859.16 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8870329.63 | 0.0 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8846991.84 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 8857580.34 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 8829993.11 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 8832916.37 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 8833138.66 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 8815384.07 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 8821156.4 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 8786322.02 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8769016.1 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8739437.06 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 8748758.22 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 8726563.46 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8720186.83 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8692290.49 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8700384.09 | 0.0 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 8701865.57 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 8675231.25 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8681584.31 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8660484.09 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8613601.91 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 8596856.0 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8597409.37 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 8600512.19 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8586763.0 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8588505.75 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8594142.83 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8568811.63 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 8576435.3 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8546007.4 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 8539591.67 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8520201.94 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8493205.51 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8500178.41 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 8478911.11 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 8424493.61 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8408178.11 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 8412874.16 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8389704.55 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 8365914.08 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 8371222.78 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8374412.87 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 8375840.54 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8376077.83 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 8356282.25 | 0.0 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8333032.39 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8333362.95 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8320887.63 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8276550.27 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 8283155.72 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 8259845.81 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8271927.26 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8223651.79 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8228433.36 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 8238008.0 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8210202.55 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8187741.22 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 8190916.43 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 8182135.24 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8184001.11 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 8166561.8 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8133497.99 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 8138292.48 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 8081431.79 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 8082026.84 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8087563.86 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 8071916.53 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 8073406.66 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 8077145.58 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 8045009.55 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 8049273.42 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 8027286.8 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 8036461.55 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8024181.4 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 8025273.51 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7995293.0 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7996942.33 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 7985890.13 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7989193.04 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7962822.86 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 7939584.46 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7942596.71 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7948454.72 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 7932342.52 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 7903818.86 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7914784.33 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7915755.18 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 7883240.87 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7883308.27 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 7893164.18 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7898539.57 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 7898837.44 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7900428.98 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 7865947.46 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7875605.84 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7850196.1 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 7852695.55 | 0.0 |
| 1U1 | 1&1 AG | Communication | Equity | 7862701.64 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7838914.54 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7795977.98 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7805592.83 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 7807408.25 | 0.0 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7792846.4 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 7786463.12 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7791973.29 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 7773454.03 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 7744796.63 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 7750095.47 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7753551.58 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 7723035.74 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 7732496.06 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7735448.15 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7735456.07 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 7736407.03 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7716665.09 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 7721930.01 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7696351.79 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7654076.89 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7654989.0 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 7668776.0 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 7638169.93 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7638901.35 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7626837.76 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7628535.6 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7601799.1 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7602884.81 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 7606310.44 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7613036.29 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 7591014.06 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7594510.41 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 7552228.74 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 7492237.71 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7466257.26 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 7466881.69 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7441401.11 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7444817.44 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7444934.11 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 7453144.11 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 7424673.26 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7426769.97 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7410070.12 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7416307.37 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7387283.3 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 7392467.06 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 7398771.22 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7372731.91 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7376735.91 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 7356841.05 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7337991.53 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 7346342.41 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 7347117.5 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 7295292.97 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 7281174.91 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 7242465.63 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 7251300.82 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7257325.51 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 7232431.9 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7214761.42 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 7199872.83 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7205113.32 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 7174813.29 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7175625.52 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 7181087.6 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7135749.74 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7126773.47 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7107650.63 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 7110695.39 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 7111487.1 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 7083910.5 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 7084687.37 | 0.0 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 7086802.26 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7089285.25 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7050762.98 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7061355.96 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 7028518.9 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 7015339.38 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 7020836.02 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 7027967.36 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6993555.34 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6959553.61 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6966515.42 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6933924.65 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 6914411.36 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 6886595.35 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6901736.96 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 6869724.0 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6874567.15 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 6865101.28 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6833989.53 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6844515.6 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 6796721.68 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6782267.94 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6784892.27 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 6768877.72 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 6775126.23 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6758316.71 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6738465.07 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6715525.84 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 6721584.31 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6695832.89 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6696014.38 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6696169.37 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6706024.45 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6686079.22 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6659195.17 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 6636127.73 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6642055.75 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6643568.57 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 6643736.29 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6652235.2 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6623746.89 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6629531.67 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 6631344.34 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 6602486.78 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 6609500.2 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 6614240.74 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6617193.27 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 6583666.62 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6593826.6 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6565281.9 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 6570345.58 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6576080.51 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 6549947.1 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 6560602.6 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6540820.54 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 6545529.61 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6546097.88 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6516954.71 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 6528438.91 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6498119.58 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6499254.55 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6471906.85 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6442969.29 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 6450761.19 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6457791.25 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6457858.39 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 6423789.22 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 6425461.23 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 6425686.74 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6437686.37 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6408057.02 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 6387694.62 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6390134.63 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6382918.04 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6384879.37 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 6367521.61 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6344440.72 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6348533.09 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6320960.19 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6323922.07 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6328290.9 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6333119.6 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 6311677.85 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6315398.01 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 6263965.94 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6266364.41 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6277869.31 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 6245474.43 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6192721.88 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 6200601.5 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6157216.05 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 6159044.51 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6139093.41 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 6144494.26 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 6150116.13 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 6151257.9 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 6122235.84 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6124230.31 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6124470.14 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 6129874.2 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 6130705.72 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 6108969.22 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6085298.82 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 6091417.14 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 6094094.96 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 6095036.12 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 6097629.89 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 6100841.83 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 6101018.77 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6067813.65 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 6068441.88 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 6076818.28 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6078205.39 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6081453.9 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 6055803.12 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 6063798.22 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6040464.07 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 6043968.52 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 6029541.35 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5998304.46 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5989756.16 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5960680.4 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5963528.64 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5949871.76 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5954567.2 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5931195.97 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 5940986.54 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5906163.72 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 5889107.63 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5895497.36 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5876363.9 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 5852783.14 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5853277.0 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5854321.58 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 5856599.15 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5858679.53 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 5858930.31 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5840048.61 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5816799.12 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5806431.73 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 5811598.5 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5792495.73 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 5798016.79 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5764653.65 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5773035.74 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5728060.7 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5730682.94 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 5731324.77 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 5740397.11 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5717358.38 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5675182.56 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5685454.0 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5666279.19 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5639214.29 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5646636.81 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 5646839.14 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5646848.79 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5649519.9 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5650574.12 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5636877.18 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5609295.57 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5610317.38 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5613776.44 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5588727.68 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5601195.18 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5558899.86 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5537143.28 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5540485.1 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5541194.68 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5521342.15 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 5525812.4 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5496065.02 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5498015.76 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5503113.47 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5510803.8 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5512339.85 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 5486009.3 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5489522.8 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5495303.34 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 5468388.86 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5470378.63 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5471486.37 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5472541.57 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5442559.49 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5443446.01 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 5459729.66 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 5429215.81 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 5429546.71 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5430287.36 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5434291.33 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5437575.8 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 5441019.87 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5442090.73 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 5409005.76 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 5416550.12 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5390661.03 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5391759.51 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5385607.02 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5302363.69 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 5313949.52 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5315389.53 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5284683.91 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5267491.94 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 5275738.8 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 5280336.82 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5262381.19 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5228911.04 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5223142.28 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 5194018.8 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5198949.39 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5205450.91 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 5181928.14 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 5187459.68 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 5187488.0 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5188417.11 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5191890.08 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 5159539.32 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5139975.67 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 5139521.19 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 5111566.25 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 5116853.05 | 0.0 |
| DNO | DNO | Energy | Equity | 5119208.38 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5121138.56 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 5090301.9 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5101999.74 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5079444.43 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5079892.58 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 5051928.78 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 5058973.04 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 5037125.62 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5047713.5 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 5048171.03 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 5020027.9 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5025171.27 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 5011946.85 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4995123.21 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4995761.84 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4977216.83 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4967384.36 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4961360.87 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4943144.94 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 4910797.76 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4913190.94 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4922637.53 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4901412.72 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4903785.03 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4874761.15 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4867779.83 | 0.0 |
| VBK | VERBIO | Energy | Equity | 4847209.38 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4826206.22 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 4835932.79 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4801903.73 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4806863.63 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4810779.25 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4811492.07 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4791959.12 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4771462.4 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4773467.16 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4778061.59 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4763930.11 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4735150.3 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 4720710.45 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4722281.0 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4727601.6 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4700717.18 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 4701319.02 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4709585.86 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4677833.15 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4688313.77 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4674614.82 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 4642099.99 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4652419.04 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4652658.73 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4625547.46 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4627321.12 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4630205.63 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 4635765.47 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4615039.93 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4597002.84 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4570558.64 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4574861.31 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4558585.99 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 4542929.35 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 4545094.18 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4527067.48 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4500975.36 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4503942.07 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4485679.27 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 4445972.38 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4455425.11 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4458392.41 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4443398.79 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4427935.03 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 4407921.56 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 4365888.27 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4352573.16 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 4329892.92 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4333015.09 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 4312691.57 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 4314355.31 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4315186.93 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4288346.66 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4292977.62 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 4300064.51 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 4277691.27 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4281118.41 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 4254599.41 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 4260585.73 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 4264043.33 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4264788.33 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 4238931.54 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4240228.2 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4245067.09 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4245145.79 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4245775.85 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4195974.38 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 4205860.37 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4209583.28 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4212258.57 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4180165.14 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4180819.29 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4165682.73 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 4144426.53 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4152857.7 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4135324.58 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 4137736.73 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4110792.16 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 4112166.17 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 4113798.22 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 4121984.26 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4092039.27 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 4102800.68 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4072055.22 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 4074008.52 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4084976.7 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4038574.38 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 4050294.16 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4024061.41 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 4025119.34 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 3999495.37 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3979056.05 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3980133.58 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 3980488.9 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3946789.64 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3930768.62 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 3930933.72 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 3933221.54 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3941891.6 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3943391.82 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3910737.19 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3922758.35 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3926234.03 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3893954.49 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3895335.68 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3900068.02 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3881595.59 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3885877.71 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3892417.53 | 0.0 |
| SES | SESA | Information Technology | Equity | 3866726.68 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3867622.61 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3874261.39 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3842083.47 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 3846884.27 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3847064.89 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3835047.09 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3789413.12 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3773642.11 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3753325.38 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3759640.76 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3760993.8 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3764750.19 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3764859.37 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3765409.15 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3736840.41 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3744454.08 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3747289.04 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3704138.09 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3713174.51 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3687696.6 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3688985.23 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3689544.92 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3692633.21 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3672106.82 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3644826.14 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3645304.58 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3653044.77 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3655972.05 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3628441.49 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3609801.27 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3610543.16 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 3591226.94 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3606637.6 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3572868.55 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3573491.81 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3580118.69 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3583291.19 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3583869.02 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3586586.85 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3587127.5 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3560127.73 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3563914.04 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3565972.13 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3536414.66 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 3536852.05 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3538948.22 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3542043.61 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3547888.01 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3551597.95 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3522977.2 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3536201.78 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3504247.02 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3507748.68 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3509416.14 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3488923.36 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3476043.35 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3476609.19 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3480286.41 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3447826.09 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3449939.8 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3444639.4 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3444826.22 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 3396960.47 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3400519.29 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3407250.68 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3376415.95 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3379843.89 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3360460.59 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 3340339.96 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3344895.26 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3325735.37 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3331559.11 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3304799.53 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3295445.75 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 3297861.57 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3274997.0 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3275161.05 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3277733.67 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3281065.84 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3285787.64 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3255438.01 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3260297.85 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3263702.75 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3234938.44 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3235381.06 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3237066.19 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3237753.19 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 3239292.16 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3240356.08 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 3241316.55 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3243042.83 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3246881.28 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3232477.12 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3201221.07 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3209495.04 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3194132.7 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3164017.94 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 3165888.27 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3172155.25 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3147724.19 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3151294.11 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3156930.0 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 3128971.33 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 3130512.46 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3131229.64 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3144029.42 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3144119.6 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3114124.64 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 3123332.47 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 3085869.57 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 3085917.3 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3061620.44 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3040085.15 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 3043929.67 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 3047124.15 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3025877.55 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3036591.41 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 3036684.0 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 3002612.57 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 3006677.85 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2986202.69 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2989704.55 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2992662.77 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2967555.1 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2972278.9 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 2978949.81 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2979140.13 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2979246.13 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2980652.42 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2961585.6 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2937521.5 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2924711.59 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2928152.76 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2892704.17 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2894674.88 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2862699.01 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2867017.16 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2853358.54 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2824158.17 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2813211.2 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2822927.77 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2801444.97 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2775358.02 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2753621.47 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2764204.62 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2736827.51 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2741700.83 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2722464.85 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2730486.39 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2732548.88 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2713688.56 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2684307.19 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2684641.24 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2670723.13 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2646740.35 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2655708.6 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2641149.53 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2642871.45 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2612521.86 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2618046.06 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2621247.92 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2592389.78 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2584550.34 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2590439.52 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2591923.62 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2556708.81 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2558111.7 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2568160.24 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 2568458.91 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2522583.1 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2526054.7 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2526125.66 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2532066.14 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2538528.74 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2511792.96 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2512287.0 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2491141.18 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2468480.2 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2471813.96 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2456176.71 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2456457.23 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2435414.79 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2421349.29 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2425575.88 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2397853.25 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2398895.48 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2399050.45 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2407965.36 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2408979.49 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2411221.43 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2389022.48 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2362429.36 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2371573.56 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2346237.37 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2325622.69 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2332320.71 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2341146.66 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2324810.99 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2273725.97 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2278270.11 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2279909.4 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2261387.67 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2263715.18 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2223187.78 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2208549.72 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2211742.74 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2186469.96 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2189803.57 | 0.0 |
| GVS | GVS | Health Care | Equity | 2167135.53 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2178250.85 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2180127.54 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2147142.3 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2147819.64 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2150722.49 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2158105.4 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2163675.03 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2133534.71 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2096774.61 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2106675.27 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2110564.38 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2079944.23 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 2090230.29 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2092549.35 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 2061021.49 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2066314.02 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 2044289.77 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 2056550.41 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2025677.05 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2027835.47 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2009740.68 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2015359.35 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2021570.67 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1992545.65 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2001136.57 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2003931.42 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1973011.87 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1957957.04 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1960403.56 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1941088.25 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1942270.67 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1917611.92 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1926125.24 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1900451.22 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1910491.39 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1914769.06 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1883441.67 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1894896.4 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1895270.88 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1873267.97 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1849251.71 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1859154.3 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1829277.54 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1830376.73 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1832512.64 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1832732.16 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1834521.37 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1818984.3 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1822446.67 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1794244.61 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1796635.79 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1801836.39 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1804167.2 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 1772977.04 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1773038.32 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1780350.92 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1785359.07 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1785601.86 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1759127.85 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1760365.77 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1747264.87 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1749658.11 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1751882.28 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1722043.61 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1723641.83 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1725192.88 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1712726.62 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1715727.0 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1718497.72 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1666013.27 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1648854.34 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1664020.46 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1665708.3 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1636333.16 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1614122.74 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1628338.28 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1628486.72 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1598481.03 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1600365.52 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1602381.03 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1578893.05 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1559818.09 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1525939.3 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1487658.87 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1493004.13 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1497419.69 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1471798.68 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1474965.51 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1463803.65 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1434235.55 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1440093.86 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1440553.67 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1424397.35 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1411724.08 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1412428.93 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1414723.91 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1397613.21 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1364572.31 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1334544.31 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1290863.44 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1269157.53 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1271026.11 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1223356.99 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1233151.19 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1213498.3 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 1184522.29 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1149402.09 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1163439.56 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1164082.05 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1115933.43 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1125105.44 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1073346.43 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1048799.75 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1027067.48 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1031132.85 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1041310.8 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 1041491.42 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 1009008.57 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 1016975.18 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1021642.37 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 995865.05 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 999738.74 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 984740.41 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 954011.13 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 969837.42 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 942473.79 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 942699.65 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 944869.05 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 920020.0 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 928032.46 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 935018.27 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 906806.12 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 907129.88 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 911586.25 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 897909.95 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 851503.03 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 852950.59 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 858840.63 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 861388.21 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 834009.68 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 814026.16 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 815428.04 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 819883.89 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 827557.73 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 828006.65 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 777946.72 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 780544.45 | 0.0 |
| FILA | FILA | Industrials | Equity | 729779.49 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 705392.85 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 717267.45 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 720642.5 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 690980.88 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 696581.6 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 681404.66 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 652464.84 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 658753.71 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 635230.19 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 622799.66 | 0.0 |
| MBB | MBB | Industrials | Equity | 612713.33 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 571352.59 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 546605.6 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 555665.77 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 539418.96 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 540505.05 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 507998.97 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 512530.0 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 512903.88 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 418573.98 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 393459.15 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 361857.82 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 337051.48 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 304990.15 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 171934.81 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 182984.13 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 155289.46 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 162205.75 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 62491.94 | 0.0 |
| ACAD SR | ACADEMEDIA REDEMPTION RIGHTS | Consumer Discretionary | Equity | 20689.18 | 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 | 2.52 | 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 | 14.54 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.5 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.99 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.58 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 38.23 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 41.04 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.5 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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