Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2639 securities.
Note: The data shown here is as of date Oct 31, 2025 (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 | 2786051685.34 | 1.73 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1881864378.49 | 1.17 |
| SAP | SAP | Information Technology | Equity | 1808339577.41 | 1.12 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1804581459.95 | 1.12 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1755169423.03 | 1.09 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1751492509.06 | 1.08 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1706502036.13 | 1.06 |
| SHEL | SHELL PLC | Energy | Equity | 1544762968.06 | 0.96 |
| SIE | SIEMENS N AG | Industrials | Equity | 1509491164.24 | 0.93 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1334605646.39 | 0.83 |
| MC | LVMH | Consumer Discretionary | Equity | 1291993065.14 | 0.8 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1272434704.84 | 0.79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1212233804.0 | 0.75 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1183974445.3 | 0.73 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1132241047.38 | 0.7 |
| ALV | ALLIANZ | Financials | Equity | 1104580233.8 | 0.68 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1098021859.89 | 0.68 |
| 6501 | HITACHI LTD | Industrials | Equity | 1060357776.99 | 0.66 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1039241348.32 | 0.64 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1014028135.5 | 0.63 |
| AIR | AIRBUS GROUP | Industrials | Equity | 997439959.43 | 0.62 |
| BHP | BHP GROUP LTD | Materials | Equity | 974790041.81 | 0.6 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 924865494.85 | 0.57 |
| IBE | IBERDROLA SA | Utilities | Equity | 898743289.92 | 0.56 |
| TTE | TOTALENERGIES | Energy | Equity | 894347307.54 | 0.55 |
| SAF | SAFRAN SA | Industrials | Equity | 886189930.06 | 0.55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 874621256.37 | 0.54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 862352761.79 | 0.53 |
| UBSG | UBS GROUP AG | Financials | Equity | 860579310.74 | 0.53 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 792614759.48 | 0.49 |
| SAN | SANOFI SA | Health Care | Equity | 788623790.1 | 0.49 |
| 1299 | AIA GROUP LTD | Financials | Equity | 787751025.71 | 0.49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 786000134.2 | 0.49 |
| ABBN | ABB LTD | Industrials | Equity | 771855897.53 | 0.48 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 763821961.67 | 0.47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 756815860.38 | 0.47 |
| UCG | UNICREDIT | Financials | Equity | 755410060.7 | 0.47 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 754911315.58 | 0.47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 721790958.29 | 0.45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 695307428.35 | 0.43 |
| OR | LOREAL SA | Consumer Staples | Equity | 679234221.79 | 0.42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 677448504.85 | 0.42 |
| 7974 | NINTENDO LTD | Communication | Equity | 675842246.92 | 0.42 |
| ISP | INTESA SANPAOLO | Financials | Equity | 674104146.34 | 0.42 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 671627600.25 | 0.42 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 669012756.2 | 0.41 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 665521574.2 | 0.41 |
| BP. | BP PLC | Energy | Equity | 662960551.37 | 0.41 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 640793254.89 | 0.4 |
| RHM | RHEINMETALL AG | Industrials | Equity | 635395651.46 | 0.39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 612949490.45 | 0.38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 608437714.39 | 0.38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 602321793.21 | 0.37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 582723077.18 | 0.36 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 577532792.68 | 0.36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 574069290.38 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 573884679.31 | 0.36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 567692053.39 | 0.35 |
| BNP | BNP PARIBAS SA | Financials | Equity | 557305045.07 | 0.35 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 551968843.8 | 0.34 |
| BARC | BARCLAYS PLC | Financials | Equity | 549677533.69 | 0.34 |
| INGA | ING GROEP NV | Financials | Equity | 549153821.69 | 0.34 |
| RIO | RIO TINTO PLC | Materials | Equity | 548639350.18 | 0.34 |
| CS | AXA SA | Financials | Equity | 538508784.39 | 0.33 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 526379941.19 | 0.33 |
| REL | RELX PLC | Industrials | Equity | 517220804.94 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 515465877.82 | 0.32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 514681153.14 | 0.32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 505381253.98 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 498023728.71 | 0.31 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 489246426.71 | 0.3 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 486289424.54 | 0.3 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 484399656.5 | 0.3 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 479120268.83 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 478334085.11 | 0.3 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 473757639.99 | 0.29 |
| DG | VINCI SA | Industrials | Equity | 468489638.8 | 0.29 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 452700513.4 | 0.28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 439643394.44 | 0.27 |
| 8031 | MITSUI LTD | Industrials | Equity | 439128300.11 | 0.27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 431950935.63 | 0.27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 429317234.3 | 0.27 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 415755473.57 | 0.26 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 405036869.28 | 0.25 |
| BN | DANONE SA | Consumer Staples | Equity | 404376726.92 | 0.25 |
| SREN | SWISS RE AG | Financials | Equity | 389213562.32 | 0.24 |
| CSL | CSL LTD | Health Care | Equity | 387480278.81 | 0.24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 380798790.93 | 0.24 |
| ARGX | ARGENX | Health Care | Equity | 378025744.0 | 0.23 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 376553933.98 | 0.23 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 375058503.05 | 0.23 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 374955240.4 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 374699525.03 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 373578438.34 | 0.23 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 369138381.05 | 0.23 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 368868117.36 | 0.23 |
| 9433 | KDDI CORP | Communication | Equity | 366089326.31 | 0.23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 362325591.13 | 0.22 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 359292345.37 | 0.22 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 355988141.37 | 0.22 |
| III | 3I GROUP PLC | Financials | Equity | 354606070.05 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 343614201.43 | 0.21 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 342936737.09 | 0.21 |
| GLEN | GLENCORE PLC | Materials | Equity | 340366787.48 | 0.21 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 338072958.81 | 0.21 |
| LONN | LONZA GROUP AG | Health Care | Equity | 334848577.06 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 332545577.67 | 0.21 |
| 6701 | NEC CORP | Information Technology | Equity | 330791560.31 | 0.2 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 330755647.43 | 0.2 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 330160742.64 | 0.2 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 328563543.89 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 323916049.88 | 0.2 |
| DSV | DSV | Industrials | Equity | 319915482.12 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 315398599.64 | 0.2 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 313631827.37 | 0.19 |
| ENGI | ENGIE SA | Utilities | Equity | 312213527.88 | 0.19 |
| BAS | BASF N | Materials | Equity | 308385816.55 | 0.19 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 308288479.85 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 304316337.76 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 302245751.4 | 0.19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 298973163.2 | 0.19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 297174879.5 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 296518831.99 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 296154460.17 | 0.18 |
| ADYEN | ADYEN NV | Financials | Equity | 291815602.28 | 0.18 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 289181230.44 | 0.18 |
| LR | LEGRAND SA | Industrials | Equity | 278351574.83 | 0.17 |
| 9434 | SOFTBANK CORP | Communication | Equity | 277867632.94 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 277868125.96 | 0.17 |
| EOAN | E.ON N | Utilities | Equity | 274477390.04 | 0.17 |
| ALC | ALCON AG | Health Care | Equity | 274439018.88 | 0.17 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 273218974.4 | 0.17 |
| GIVN | GIVAUDAN SA | Materials | Equity | 272753396.47 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 270908858.98 | 0.17 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 270629097.55 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 267685490.14 | 0.17 |
| ENI | ENI | Energy | Equity | 264586316.79 | 0.16 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 261454172.99 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 261265764.52 | 0.16 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 256382023.17 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 252905120.74 | 0.16 |
| 8002 | MARUBENI CORP | Industrials | Equity | 248709705.64 | 0.15 |
| NOKIA | NOKIA | Information Technology | Equity | 247083103.62 | 0.15 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 242712701.68 | 0.15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 235594578.18 | 0.15 |
| 8267 | AEON LTD | Consumer Staples | Equity | 235411862.48 | 0.15 |
| RWE | RWE AG | Utilities | Equity | 233953210.2 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 233492587.81 | 0.14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 233077708.49 | 0.14 |
| RIO | RIO TINTO LTD | Materials | Equity | 231864292.38 | 0.14 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 230798751.54 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 229943143.16 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 229785035.77 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 229436712.66 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 229245054.67 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 228756912.72 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 228605635.33 | 0.14 |
| SAND | SANDVIK | Industrials | Equity | 227731546.88 | 0.14 |
| SSE | SSE PLC | Utilities | Equity | 227402450.37 | 0.14 |
| BAYN | BAYER AG | Health Care | Equity | 226033976.17 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 225263316.61 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 224956906.94 | 0.14 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 223770509.55 | 0.14 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 223697223.92 | 0.14 |
| 6762 | TDK CORP | Information Technology | Equity | 220720338.62 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 219700527.46 | 0.14 |
| 6301 | KOMATSU LTD | Industrials | Equity | 218848598.66 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 217023695.11 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 213367236.57 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 212059784.98 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 211582311.47 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 209689271.94 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 206365125.77 | 0.13 |
| SIKA | SIKA AG | Materials | Equity | 205949240.92 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 205567993.66 | 0.13 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 203684141.0 | 0.13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 202512701.79 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 200821180.65 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 200563285.41 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 198161185.08 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 197848344.05 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 197833278.35 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 196493603.66 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 195892376.75 | 0.12 |
| BMW | BMW AG | Consumer Discretionary | Equity | 195272904.92 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 194156221.53 | 0.12 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 191958233.33 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 191005059.63 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 190113312.59 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 189843379.54 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 189560376.59 | 0.12 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 189555237.88 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 189332464.46 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 187980122.14 | 0.12 |
| AV. | AVIVA PLC | Financials | Equity | 186319303.44 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 186289676.56 | 0.12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 185783749.39 | 0.12 |
| KER | KERING SA | Consumer Discretionary | Equity | 185266900.17 | 0.11 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 184923444.05 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 184402983.44 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 184080268.83 | 0.11 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 182442751.63 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 182434674.12 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 180276790.85 | 0.11 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 177733587.53 | 0.11 |
| AMRZ | AMRIZE AG | Materials | Equity | 177518720.04 | 0.11 |
| HO | THALES SA | Industrials | Equity | 177508633.02 | 0.11 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 175797366.91 | 0.11 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 175676506.77 | 0.11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 175228707.87 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 173036487.12 | 0.11 |
| CAP | CAPGEMINI | Information Technology | Equity | 172490383.93 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 168917097.57 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 168512594.9 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 166483583.57 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 165354959.45 | 0.1 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 165325275.78 | 0.1 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 164648086.96 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 163065569.78 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 162707425.67 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 161657648.39 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 160811600.3 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 160746288.41 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 160350056.35 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 160314909.5 | 0.1 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 159201320.88 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 158830766.75 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 158808513.25 | 0.1 |
| NSIS B | NOVOZYMES B | Materials | Equity | 157704662.03 | 0.1 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 157479159.17 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 156947913.25 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 156540861.19 | 0.1 |
| VNA | VONOVIA SE | Real Estate | Equity | 156219092.79 | 0.1 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 155476227.25 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 154545732.66 | 0.1 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 154413002.04 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 152706212.95 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 151463533.91 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 150975274.76 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 150257761.68 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 150041846.91 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 149426515.86 | 0.09 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 149371675.98 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 149179368.92 | 0.09 |
| 4543 | TERUMO CORP | Health Care | Equity | 149170891.14 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 148992822.6 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 147690874.39 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 147380689.52 | 0.09 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 147108330.48 | 0.09 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 146190779.66 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 144531995.54 | 0.09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 142854993.78 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 142476777.28 | 0.09 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 140642110.43 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 138455521.84 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 138257169.18 | 0.09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 137569591.26 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 137382596.53 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 137240151.22 | 0.09 |
| 4452 | KAO CORP | Consumer Staples | Equity | 135784637.31 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 135309043.85 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 135231084.3 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 135075415.65 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 134858374.96 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 134852357.88 | 0.08 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 134810572.23 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 134638644.84 | 0.08 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 132846479.35 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 132712298.27 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 132659751.4 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 132373036.61 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 131425376.65 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 131246135.41 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 130902332.77 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 130897291.45 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 130606167.43 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 130122969.81 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 129609188.13 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 128454073.99 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 127672837.84 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 127576977.58 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 126946175.07 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 126612436.61 | 0.08 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 126131960.31 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 124289256.52 | 0.08 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 123856791.5 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 123392698.56 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 123157164.37 | 0.08 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 121689098.95 | 0.08 |
| BAMI | BANCO BPM | Financials | Equity | 121556189.67 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 121015554.03 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 120676858.33 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 120578793.82 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 120368583.01 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 120061184.53 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 119521513.03 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 118293689.0 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 118054095.11 | 0.07 |
| MRK | MERCK | Health Care | Equity | 117935047.42 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 117529661.02 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 117291027.17 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 117158546.64 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 116626031.21 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 115655903.32 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 114622442.45 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 114576319.75 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 114042121.67 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 113676609.16 | 0.07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 111568180.56 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 111066708.55 | 0.07 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 109728599.9 | 0.07 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 109328492.04 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 108508974.89 | 0.07 |
| MONC | MONCLER | Consumer Discretionary | Equity | 108429505.08 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 107048938.0 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 106729345.17 | 0.07 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 106432333.52 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 105940372.87 | 0.07 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 105070509.76 | 0.07 |
| XRO | XERO LTD | Information Technology | Equity | 104779387.25 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 103640594.53 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 103482371.0 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 103360291.88 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 103251899.19 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 102844237.3 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 102748164.76 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 102703509.64 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 102404813.18 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 102284889.92 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 101828035.31 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 101087834.66 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 100535868.08 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 100423031.74 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 100149028.19 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 99822691.79 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 99579652.13 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 99147133.67 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 98205780.44 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 98153534.1 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 97870487.49 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 97599023.42 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 97456831.93 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 97101038.35 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 96953156.29 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 96935567.03 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 96163378.46 | 0.06 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 95592469.17 | 0.06 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 95313131.9 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 94871630.75 | 0.06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 94859781.78 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 94589672.22 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 94001256.91 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 93665945.15 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 92625388.32 | 0.06 |
| EQT | EQT | Financials | Equity | 92295978.86 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 92020694.69 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 91735119.95 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 91695496.1 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 91399171.54 | 0.06 |
| SRG | SNAM | Utilities | Equity | 90964913.06 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 90649996.77 | 0.06 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 90349398.04 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 89924108.05 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 89559678.83 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 89414052.64 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 88491475.72 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 87926263.94 | 0.05 |
| 1CO | COVESTRO V AG | Materials | Equity | 86849955.45 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 86469032.28 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 84898087.05 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 84572096.03 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 84215060.13 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 83811074.35 | 0.05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 83662907.0 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 83603764.1 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 83574787.19 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 83494569.02 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 83059654.27 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 81922239.8 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 81732821.64 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 80998477.25 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 80927243.37 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 80744444.09 | 0.05 |
| COLO B | COLOPLAST B | Health Care | Equity | 80580266.28 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 80452119.17 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 80354932.69 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 80347750.26 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 80232835.4 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 79951784.54 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 79518127.33 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 79346424.32 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 79097193.5 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 78993838.47 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 78965536.85 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 78915045.72 | 0.05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 78423228.0 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 78268818.95 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 77972341.59 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 77536621.33 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 77508791.13 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 76548620.61 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 76198767.61 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 75764039.72 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 75771792.54 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 75505238.63 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 75311018.83 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 75323480.56 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 75086938.67 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 74850620.0 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 74062720.93 | 0.05 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 74000908.71 | 0.05 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 73810130.58 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 73504596.0 | 0.05 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 73328014.57 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 73316902.0 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 73275356.3 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 73229777.11 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 73145881.93 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 72968745.51 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 72969797.49 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 72919972.87 | 0.05 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 72732585.89 | 0.05 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 72567057.05 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 71866899.0 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 71680182.89 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 71362212.92 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 71309629.66 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 71198523.29 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 71032213.51 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 71012311.45 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 70783406.25 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 70747481.34 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 70258696.23 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 70109033.57 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 70007198.94 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 69166371.77 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 69145735.36 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 69063245.34 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 68886608.09 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 68781366.14 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 68764723.12 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 68089064.96 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 67764006.91 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 67702628.21 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 67644519.43 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 67275873.07 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 67264339.96 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 67199245.39 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 67032893.35 | 0.04 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 66722283.11 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 66307206.52 | 0.04 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 65929849.09 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 65625302.03 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 65581976.44 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 65499007.8 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 65430366.57 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 65322365.43 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 65284364.47 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 65079296.85 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 64895052.37 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 64375443.71 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 64243350.24 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 63992969.08 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 63796411.29 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 63374020.78 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 63295758.18 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 62922151.63 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 62798467.0 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 62705162.76 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 62657651.82 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 62492467.68 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 62097787.7 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 60900571.82 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 60856974.47 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 60704105.29 | 0.04 |
| 9697 | CAPCOM LTD | Communication | Equity | 60563013.99 | 0.04 |
| TEL | TELENOR | Communication | Equity | 60416843.07 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 60232163.48 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 60186981.8 | 0.04 |
| NESTE | NESTE | Energy | Equity | 59707335.26 | 0.04 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 59579773.18 | 0.04 |
| CAR | CAR GROUP LTD | Communication | Equity | 59486678.02 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 59466995.01 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 59382090.5 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 58538631.67 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 58287813.5 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 58202870.88 | 0.04 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 58205331.35 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 57671043.76 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 57384438.25 | 0.04 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 57025328.29 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 56968234.63 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 56684119.03 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 56562255.14 | 0.04 |
| TRYG | TRYG | Financials | Equity | 56441511.92 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 56326537.11 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 56258074.62 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 56193816.22 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 56147266.59 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 56124435.56 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 56110386.93 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 55950306.72 | 0.03 |
| OMV | OMV AG | Energy | Equity | 55212737.81 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 55102558.13 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 55030934.14 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 54952475.56 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 54831622.46 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 54738408.35 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 54608127.36 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 54591708.62 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54304914.54 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 53726289.91 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 53737955.73 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 53539626.8 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 53528868.35 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 53501537.87 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 53509244.82 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 53445472.34 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 53414952.37 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 53382363.44 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 53313720.13 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 52689083.52 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 52643414.87 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 52240993.54 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 52204297.81 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 51827721.19 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 51800823.29 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 51622986.75 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 51547340.05 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 51143439.87 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 51054040.52 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 51020774.82 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 51025103.3 | 0.03 |
| WIX | WIX.COM LTD | Information Technology | Equity | 50731320.62 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 50719168.06 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 50652087.66 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 50474405.87 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 50366265.61 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 50268901.98 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 49951732.31 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 49865585.99 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 49659231.67 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 49537050.95 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 49454295.84 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 49457142.68 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 49369783.18 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 49319554.11 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 49324901.68 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 49307660.54 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 48989384.76 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 48926977.29 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 48661465.9 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 48634098.5 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 48618301.76 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 48493835.2 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 48463291.22 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 48459160.56 | 0.03 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 48311121.93 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 48240264.18 | 0.03 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 48012134.63 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 47854890.3 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 47805628.81 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 47695950.11 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 47583143.4 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 47417919.16 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 47422240.46 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 47283804.45 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 47270320.97 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 47227756.63 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 47086194.57 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 47069970.0 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 46902022.01 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 46872726.49 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 46850638.47 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 46838712.93 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 46750326.6 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 46670747.36 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 46653506.09 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 46217138.28 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 46016942.91 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 45976172.41 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 45933732.37 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 45788834.53 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 45765869.8 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 45697150.8 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 45643721.61 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 45504696.64 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 45303459.43 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 45160594.89 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 45119863.39 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 45004980.46 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 44945117.71 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 44923344.34 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 44876003.36 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 44652922.1 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 44648036.77 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 44552885.41 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 44465676.15 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 44403671.85 | 0.03 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 44361141.23 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 44310170.03 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 44232110.11 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 44184341.98 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 44030872.89 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 43989280.43 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 43970506.32 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 43874052.71 | 0.03 |
| ELISA | ELISA | Communication | Equity | 43685104.25 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 43681201.98 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 43651527.47 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 43638582.79 | 0.03 |
| HUB | HUB24 LTD | Financials | Equity | 43640274.44 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 43583929.57 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 43486794.4 | 0.03 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 43419380.27 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 43236037.33 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43148922.46 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 43107434.82 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 42933177.81 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 42859680.14 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 42787147.74 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 42730451.6 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 42670393.23 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 42607293.55 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 42414917.91 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 42392482.28 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 42261104.43 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 42055121.01 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 42004484.8 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 41970350.48 | 0.03 |
| SEK | SEEK LTD | Communication | Equity | 41926138.14 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 41884743.66 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 41888617.4 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 41629307.41 | 0.03 |
| GET | GETLINK | Industrials | Equity | 41524625.54 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 41474755.19 | 0.03 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 41483680.12 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 41398646.43 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 41354222.75 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 41310194.51 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 41322465.34 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 41306382.69 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 41245719.14 | 0.03 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 41237738.56 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 41054436.69 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 41004122.51 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 40940916.41 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 40815842.1 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 40805137.48 | 0.03 |
| NKT | NKT | Industrials | Equity | 40789639.35 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 40715311.73 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 40436801.4 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 40318562.5 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 40293353.42 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 40263879.29 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 40018988.66 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39829230.67 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 39813098.97 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 39699472.69 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 39682584.63 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 39654585.29 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 39608945.36 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 39581005.14 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 39546624.96 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 39341812.39 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 39317885.15 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 39030747.88 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 38899970.47 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 38826308.08 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 38584499.66 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38443102.81 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 38387398.01 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 38144713.9 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 38106076.4 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 38111493.75 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 37995534.59 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 37943064.64 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 37892362.27 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 37880918.04 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 37797302.71 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 37725775.76 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 37609945.69 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 37559697.18 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 37474587.8 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 37348991.21 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 37151191.7 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 37043536.47 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 36913146.75 | 0.02 |
| BZU | BUZZI | Materials | Equity | 36857338.87 | 0.02 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 36775490.77 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 36725402.96 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 36707836.93 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 36624622.84 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 36561318.03 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 36496709.53 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 36374717.05 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 36350452.31 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 36303639.47 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 36236552.07 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 36104162.32 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 35933273.45 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 35866143.31 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 35823263.24 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 35753309.16 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 35731129.64 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 35685461.24 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 35658649.07 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 35651238.01 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 35657110.2 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 35630839.71 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 35473561.18 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 35452628.52 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 35384229.6 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 35267863.88 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 34945819.25 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34814357.81 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 34765244.43 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 34716090.34 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 34629775.46 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 34524951.42 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 34479717.49 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 34438840.05 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 34390691.78 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 34299901.79 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 34156531.07 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 34171246.44 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 34133982.15 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 34032690.3 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 34042784.39 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 33948730.68 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 33914288.78 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 33916069.7 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 33808391.41 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 33751090.5 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 33732880.96 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 33700474.97 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 33680428.76 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 33683754.0 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 33623423.76 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 33637911.72 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 33577937.29 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 33579639.44 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 33564967.88 | 0.02 |
| SCR | SCOR | Financials | Equity | 33521685.05 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 33318508.41 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 33311080.81 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 33265861.9 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 33167091.67 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 33101841.02 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 33041972.28 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 33010764.41 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 32946650.3 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 32960629.68 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 32819662.56 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 32765182.32 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 32634798.34 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 32588277.49 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32561452.71 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 32421228.63 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 32330783.06 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 32258461.92 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 32212200.07 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 32185718.44 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 31969692.07 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 31853469.29 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 31436042.52 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 31283596.54 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 31215808.97 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 31151561.58 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 31151705.88 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 31088965.72 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 31038027.72 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 31004850.9 | 0.02 |
| SYDB | SYDBANK | Financials | Equity | 30932172.83 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 30842042.07 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 30793801.96 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30746672.27 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 30701394.09 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 30413236.25 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 30403309.96 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30393979.45 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 30344728.1 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 30277567.67 | 0.02 |
| A2A | A2A | Utilities | Equity | 30256605.97 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 30206910.96 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 30146088.08 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 30125125.99 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 30109401.92 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 30054229.74 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 30013777.5 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 29990045.56 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 29919701.44 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29881889.16 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 29891782.82 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 29771404.57 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 29716520.84 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 29704546.39 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29577803.77 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 29558399.21 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 29526076.18 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 29528941.16 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 29504463.54 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 29443348.74 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 29453812.4 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 29357932.08 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29265028.27 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 29177924.33 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 29165494.2 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 29124600.46 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 29113506.29 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 29094594.42 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 28967209.93 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 28968017.76 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 28952230.38 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 28897737.75 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 28904985.62 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 28882354.84 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 28873182.58 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 28763127.21 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 28717841.5 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 28554832.79 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 28569113.75 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 28518838.45 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 28473604.59 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 28409214.28 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 28375471.73 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 28289356.68 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 28273412.07 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 28121863.82 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 28089557.56 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28023600.12 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 28013440.13 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 27988830.1 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 27927258.15 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 27808963.6 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 27670871.73 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 27648391.87 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 27528168.92 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 27428033.86 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 27377669.91 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 27383527.32 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 27317570.3 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 27157051.92 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 27134058.83 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 27102802.32 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 27096084.48 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 27072202.16 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 27053892.53 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 26800154.27 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 26777611.67 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 26778142.1 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 26712940.85 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 26721434.85 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 26708637.76 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 26672849.26 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 26593910.07 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 26527008.5 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 26496628.91 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 26458067.14 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 26448654.24 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 26409642.6 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 26337250.7 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 26248514.83 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 26200047.48 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 26138549.11 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 26092021.42 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 26070103.03 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 26065155.86 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 25924169.18 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 25868688.81 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 25845125.14 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 25811040.93 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 25812272.16 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 25824015.32 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 25796180.81 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 25733084.11 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 25693881.64 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25627972.37 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 25540851.95 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25495086.0 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 25496209.9 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 25454526.39 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 25456157.87 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 25429459.57 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 25413500.27 | 0.02 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 25288451.32 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25207171.8 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25186338.82 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 25147985.4 | 0.02 |
| ANN | ANSELL LTD | Health Care | Equity | 25134135.73 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 25140544.44 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 25122234.75 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 25011616.43 | 0.02 |
| HER | HERA | Utilities | Equity | 25012825.13 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 25014985.94 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 24899122.75 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 24876221.73 | 0.02 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 24856925.4 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 24862332.1 | 0.02 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24871151.9 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 24846463.54 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 24828200.91 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 24838125.57 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 24793058.61 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 24783947.79 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 24766402.93 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 24731600.83 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 24716348.99 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 24726566.06 | 0.02 |
| REY | REPLY | Information Technology | Equity | 24679911.58 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 24602960.55 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 24534580.1 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 24528063.46 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 24493161.25 | 0.02 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24454407.57 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 24456498.11 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 24366574.04 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24301864.36 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 24257203.92 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24163272.7 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 24124306.46 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 24011026.09 | 0.01 |
| PLUS | PLUS500 LTD | Financials | Equity | 23973662.17 | 0.01 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 23983769.66 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 23857934.21 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 23853600.81 | 0.01 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 23828540.93 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 23838605.32 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 23759945.05 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 23610949.63 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 23565755.34 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 23551011.99 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 23560445.1 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 23533682.75 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 23541368.06 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 23516282.51 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 23487850.85 | 0.01 |
| 5332 | TOTO LTD | Industrials | Equity | 23469962.84 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 23454864.05 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 23458045.53 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 23420532.99 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 23403503.18 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23401413.08 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 23371835.32 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 23350350.58 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23331106.02 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 23223728.14 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23169465.0 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 23176900.06 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 23139140.86 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 23081038.7 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 23079656.11 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 23041022.33 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 22973086.69 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 22974378.72 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 22878143.78 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 22859691.75 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 22730660.12 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22737879.09 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 22627315.68 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 22610009.08 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 22580372.11 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 22590043.62 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22547441.27 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 22520353.45 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 22520890.05 | 0.01 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 22434009.15 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 22375904.1 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 22294907.79 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 22304843.45 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 22247964.22 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 22211581.05 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 22220737.17 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 22178662.3 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 22184138.74 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 22185319.53 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 22152316.61 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 22131168.02 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 22141609.75 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 22064527.15 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 22049834.89 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 22022727.27 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 21990939.99 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 21935886.78 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 21827112.34 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21772953.89 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 21707894.92 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 21589096.66 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 21577632.59 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 21557330.77 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 21457875.86 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 21389269.76 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 21392440.41 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 21359133.94 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 21310801.64 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 21317649.93 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 21299536.82 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 21251668.15 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 21234660.73 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 21099954.87 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 21105871.6 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 21093280.13 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 21023446.31 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20986338.82 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 20994439.57 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 20972304.76 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 20918566.03 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 20890393.87 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 20865548.55 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 20832128.27 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 20765982.75 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 20695137.8 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 20654384.96 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 20599281.51 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 20581767.86 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20541561.92 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 20484690.52 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 20409835.54 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 20398962.81 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 20308765.35 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 20245919.97 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 20218312.43 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 20204245.44 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 20082446.42 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19984871.89 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 19995497.11 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 19937023.42 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 19918193.16 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 19927526.61 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 19892296.36 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 19855498.49 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 19863387.21 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 19836984.08 | 0.01 |
| 6406 | FUJITEC LTD | Industrials | Equity | 19750273.03 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19703239.74 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 19703921.03 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 19660535.07 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 19594562.02 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 19608059.09 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 19588085.88 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 19515824.1 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 19502760.67 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 19483970.64 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 19457969.56 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 19427134.96 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 19400901.14 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 19393318.69 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19303267.31 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 19275065.15 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19255532.05 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19262988.2 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 19194994.0 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 19201806.43 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 19203794.18 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 19109270.09 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 19113503.95 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 18935637.08 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 18921456.64 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 18897705.26 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 18856591.81 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 18806968.76 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 18776390.19 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 18766488.42 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 18768303.01 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 18747874.68 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 18704919.06 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 18713887.34 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 18691737.25 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18699990.63 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 18661291.16 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 18652724.16 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 18565948.5 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 18474432.45 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 18416664.32 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 18393310.28 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 18371956.27 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 18373618.79 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 18381419.76 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 18356112.79 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 18348569.03 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 18301036.54 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 18307188.5 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 18273715.12 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18227965.96 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 18209623.9 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 18214541.57 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 18160345.08 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 18146955.77 | 0.01 |
| NEXI | NEXI | Financials | Equity | 18128194.62 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18096658.37 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 18037933.37 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 17999174.4 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 17964089.5 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 17977137.22 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 17958543.23 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 17804698.05 | 0.01 |
| RF | EURAZEO | Financials | Equity | 17787286.79 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 17711681.35 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 17687569.23 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17684318.07 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 17630636.21 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17612473.3 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 17593661.06 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 17567755.18 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 17571159.65 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 17509198.6 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17445657.88 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17424162.7 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 17400208.51 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 17407501.37 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 17336358.87 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 17323264.94 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17309023.1 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 17309224.67 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 17299709.85 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 17229076.42 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17126475.45 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 17138492.36 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 17109966.07 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 17111461.61 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 17076711.46 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17079075.9 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 17017638.34 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 16950852.71 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 16958417.72 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 16906063.2 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 16908644.54 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 16816749.71 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 16766176.13 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 16727162.32 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16705331.35 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 16678930.55 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16686268.65 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 16644782.06 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 16652714.89 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 16592343.98 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 16603592.46 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 16560635.36 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 16564289.64 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 16546683.25 | 0.01 |
| SDF | K S N AG | Materials | Equity | 16491251.32 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 16469062.01 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16395368.07 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 16369138.63 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 16335275.77 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16302950.01 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 16289116.93 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 16298646.81 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 16256629.87 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16258799.96 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 16235713.69 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 16247458.72 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 16221481.06 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 16206960.8 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 16212175.52 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 16200255.9 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 16200771.92 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 16155125.07 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 16156127.82 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 16134526.58 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16105267.94 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 16090637.08 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 16092523.18 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 16073217.84 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 16063153.58 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 16052946.81 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16056061.26 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 16010143.14 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 15839943.13 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 15830578.05 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 15798726.75 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 15739001.05 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 15723169.08 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15712347.16 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15610953.5 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 15618338.33 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 15567189.89 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 15499616.48 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15469336.39 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 15473421.44 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 15450825.55 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 15371865.62 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15338540.83 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15316856.82 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 15271184.05 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 15206753.69 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 15176340.58 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 15177705.52 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15057334.32 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 15028635.76 | 0.01 |
| MF | WENDEL | Financials | Equity | 14993139.0 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14955870.92 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 14929085.9 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 14934178.91 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 14937337.95 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 14913965.56 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 14914725.72 | 0.01 |
| SOL | SOL | Materials | Equity | 14897147.59 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 14845957.77 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 14860156.87 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 14860690.01 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 14813902.15 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14821084.69 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 14825762.88 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 14807530.48 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14784613.4 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14769123.4 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 14723063.1 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 14732798.47 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 14712539.99 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 14689138.91 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 14672402.99 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 14677232.22 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 14652409.81 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 14644119.68 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 14650939.29 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 14652051.02 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 14594372.34 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 14551749.8 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 14524587.82 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14477019.61 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14486436.4 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 14489578.34 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14490297.02 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 14463986.92 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 14465738.66 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 14455319.21 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 14436678.25 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 14416599.4 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 14361986.53 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 14372782.64 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 14311453.05 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14283417.82 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 14272956.48 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 14250438.14 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14219023.84 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 14201615.74 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 14213050.85 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 14184859.58 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 14194072.4 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 14182364.92 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 14150487.36 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 14126914.02 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 14104490.25 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 14110739.12 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 14091557.08 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14071730.27 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 14046301.98 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 14036233.75 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 14036396.26 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14008780.52 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 13983979.54 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 13946636.11 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 13932276.01 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 13937525.48 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 13915670.24 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13922807.2 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 13876024.25 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 13876488.37 | 0.01 |
| IRE | IREN | Utilities | Equity | 13857538.09 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13830086.98 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 13816885.84 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13800781.93 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 13801745.1 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13786804.42 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13787723.49 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 13792691.2 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 13793526.77 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 13773327.09 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 13762046.29 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 13667473.05 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 13652512.71 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 13652669.08 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 13649744.62 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 13624404.36 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 13579522.44 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 13583477.98 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 13568260.91 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13531532.04 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 13516140.62 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 13483295.74 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 13463622.6 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 13464472.58 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13449933.76 | 0.01 |
| AKER | AKER | Industrials | Equity | 13413305.98 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13414008.14 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 13400832.85 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13392463.73 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 13369272.2 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 13352937.54 | 0.01 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 13313612.72 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13324300.45 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 13327805.51 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13309594.62 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 13268440.79 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 13271882.47 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13278992.17 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13260703.09 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13222497.01 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13183937.16 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 13173559.09 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 13179111.62 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 13179403.97 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 13159776.41 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 13160199.04 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13136453.52 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13141103.11 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 13126268.33 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13102410.18 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 13110204.53 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 13100420.05 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 13084673.46 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 13035519.87 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13005535.18 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 13015702.93 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 12964039.37 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 12970813.34 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 12894356.92 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 12870341.01 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 12848699.47 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12857268.41 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 12834295.96 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 12818868.16 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 12824282.68 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 12825258.08 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 12807330.65 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 12708594.71 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 12682543.54 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 12688494.76 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12612172.53 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 12544294.67 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 12516210.29 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 12488857.18 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 12494476.19 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 12494536.85 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12479031.96 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 12431079.94 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12435735.35 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 12392763.47 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 12405025.71 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12383638.24 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 12373461.83 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 12344036.02 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 12339954.54 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 12340436.85 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 12343017.19 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12326305.94 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 12307244.82 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 12280935.09 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 12223561.49 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 12198682.14 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12208000.14 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 12182002.65 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12196173.95 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12169427.12 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 12171084.49 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12156551.95 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12141555.12 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 12125203.99 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12086775.66 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 12070179.97 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 12057806.39 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12064305.68 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 12067030.45 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12023209.1 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 12024952.63 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 12013926.28 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 12016144.63 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 11981506.19 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 11956445.12 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 11877755.02 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 11861529.2 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11863956.07 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 11873158.48 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11853562.11 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11811408.14 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 11796325.07 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11798572.74 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 11760670.13 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 11696681.25 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 11649523.73 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 11635231.82 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 11638786.39 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 11644411.13 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 11622080.24 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 11623916.77 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 11624250.22 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 11606623.8 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11616477.89 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11595479.01 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 11564604.48 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 11537703.96 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 11531563.75 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 11505812.79 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 11513386.11 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 11463072.09 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11469154.09 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11454020.56 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 11411474.61 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11358717.67 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11362678.18 | 0.01 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 11345333.06 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 11347874.72 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 11331489.22 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11331597.3 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11316525.9 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 11264833.11 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11255027.95 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 11238134.38 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 11214240.79 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 11221418.44 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 11185961.39 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 11192284.28 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11195893.76 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 11165708.1 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11173452.45 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 11149353.13 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 11103393.97 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 11114192.44 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 11084984.19 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 11085377.66 | 0.01 |
| ERG | ERG | Utilities | Equity | 11069927.98 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 11076049.63 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11079165.05 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11081595.62 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 11062947.0 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 11029880.13 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 11018047.19 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 11012052.73 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10992357.87 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10977934.0 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 10984653.58 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 10929885.5 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 10937429.69 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 10937869.76 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 10910853.34 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 10869734.55 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 10783406.53 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 10760372.23 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 10726253.02 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 10689800.13 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 10670376.43 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 10654017.9 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 10654179.17 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 10640509.31 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 10644116.48 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 10624239.88 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 10603642.44 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 10585467.38 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 10595020.06 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10597930.79 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 10553707.3 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 10557851.78 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10557998.51 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 10538427.74 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 10534043.07 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10512732.47 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 10513545.67 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10496946.59 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 10498520.79 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10485614.46 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 10426853.49 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10412905.1 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 10414480.34 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 10392831.24 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10381569.68 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10386132.02 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 10344405.23 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10327638.37 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10335287.09 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10299985.14 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 10279438.43 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 10265682.52 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 10244450.86 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 10251303.76 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 10222318.01 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10169220.84 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10170489.52 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10170583.48 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10118230.14 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 10122373.18 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 10129814.88 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 10099330.92 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 10113667.56 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 10094070.89 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 10054730.3 | 0.01 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 10055439.43 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 10063103.13 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 10065784.71 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 10034682.25 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10020808.43 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10002904.13 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 10003353.58 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10005271.65 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10006025.2 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 10002158.39 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9974901.53 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 9982359.13 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 9963672.49 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9969467.83 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9940463.65 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 9948457.11 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 9923413.36 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 9932937.79 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 9902514.86 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9859032.6 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 9869599.66 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 9870090.79 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9834248.6 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 9821415.88 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9794169.55 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 9807697.3 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 9783573.36 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 9770763.98 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 9774465.67 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 9754809.36 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9756729.14 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9729464.6 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9737949.85 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 9724237.85 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 9686970.28 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 9687695.89 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9665418.05 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9666795.33 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 9673797.87 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9633614.0 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 9641953.9 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9603746.81 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 9606100.23 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9592198.57 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9576834.47 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 9577291.67 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 9578933.08 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 9551208.32 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9555924.1 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 9540168.11 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9522888.3 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 9523836.2 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9532606.55 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9532893.05 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9513729.2 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 9514830.14 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9455216.0 | 0.01 |
| UBXNE | U-BLOX N .LINIE AG | Information Technology | Equity | 9456978.49 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9468121.06 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 9428064.07 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 9428231.32 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 9429286.67 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 9411071.15 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9416867.04 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 9391648.2 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 9393821.55 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 9401561.49 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9402808.76 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 9388319.72 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9363256.1 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 9359118.14 | 0.01 |
| ACE | ACEA | Utilities | Equity | 9360717.59 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9342241.54 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 9328475.88 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 9332153.7 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 9336240.46 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9308069.65 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 9309514.24 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9301726.52 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 9273678.04 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9244057.64 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 9245481.86 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9247192.48 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9255782.74 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 9234634.47 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9238602.22 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 9226485.12 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 9203269.9 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 9172435.72 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 9152437.88 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 9160716.02 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 9137081.67 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 9141759.67 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9120545.17 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9129775.05 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 9112936.24 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 9068704.87 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 9069479.47 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9050398.52 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 9053539.78 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 9054534.88 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9048563.77 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9031455.03 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 9013037.58 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 9015444.76 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 8989535.6 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 8995719.41 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8975462.21 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 8967047.15 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 8949814.21 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8922184.1 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 8925321.98 | 0.01 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 8918877.53 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 8889062.65 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 8894461.3 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 8899725.35 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 8901247.69 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 8877383.5 | 0.01 |
| BB | BIC SA | Industrials | Equity | 8887561.7 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8887799.28 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 8848848.1 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8835239.6 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 8835297.24 | 0.01 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 8811543.62 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 8813942.38 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8820352.84 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 8792081.17 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 8792741.07 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8792980.71 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 8798785.1 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 8805744.83 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 8780161.62 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 8734931.98 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 8736633.17 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 8716772.76 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 8718690.83 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8726033.15 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 8698558.8 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 8678362.52 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8678927.18 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 8686527.43 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 8686997.19 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 8662690.23 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 8670755.11 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8676486.51 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 8646224.43 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 8630749.79 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 8633978.25 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 8635228.76 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 8638352.84 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 8642917.42 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 8645426.35 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 8620603.57 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 8624110.63 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8597623.39 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 8604126.15 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 8608351.1 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 8609785.74 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 8596051.57 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 8566428.64 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 8579439.47 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8552534.64 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8538856.38 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 8547513.65 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8517948.88 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 8519563.8 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 8521769.27 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 8506510.71 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 8515583.99 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 8516199.06 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 8473165.53 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8482370.71 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8456869.84 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8466667.1 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 8444648.94 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 8448295.72 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8448769.27 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8432954.21 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 8388588.53 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8390345.41 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 8355867.96 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8360450.82 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8369061.42 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 8292708.0 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 8293838.25 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8299097.87 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 8305062.55 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8284056.35 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 8285996.32 | 0.01 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8261152.84 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 8266616.29 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8243165.89 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8251827.2 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 8255038.59 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 8225749.46 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 8201479.85 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8205443.7 | 0.01 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 8193580.39 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 8162397.21 | 0.01 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 8164614.61 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8145510.33 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8130470.85 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 8134692.56 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 8122507.95 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8127784.44 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 8112082.86 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8084977.32 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 8064715.52 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 8074518.4 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8078900.31 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 8051847.96 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 8052724.16 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8038632.49 | 0.0 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 8000304.14 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 8002518.66 | 0.0 |
| BFSA | BEFESA SA | Industrials | Equity | 8014391.83 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 7988128.86 | 0.0 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 7989094.96 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 7998237.1 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7982097.25 | 0.0 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 7965434.75 | 0.0 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 7942250.9 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7921452.84 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7923163.91 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7930006.72 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7912375.17 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 7878923.09 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 7858181.2 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7863399.49 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 7846973.47 | 0.0 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 7826782.13 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7808113.35 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 7808400.27 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7810856.19 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7810900.19 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 7801611.68 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7785346.21 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 7762840.8 | 0.0 |
| INWI | INWIDO | Industrials | Equity | 7773897.95 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7746860.0 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 7754816.57 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7729971.87 | 0.0 |
| 6622 | DAIHEN CORP | Industrials | Equity | 7731274.03 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 7710243.3 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7712507.67 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7714145.04 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7715919.09 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7716557.21 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 7694503.73 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 7699266.64 | 0.0 |
| ZIG | ZIGUP PLC | Industrials | Equity | 7699554.45 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7703134.73 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 7706764.3 | 0.0 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 7664441.5 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7667213.86 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7644945.26 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7646841.06 | 0.0 |
| CMBTO | CMB.TECH NV | Energy | Equity | 7615218.35 | 0.0 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 7597361.34 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 7585058.36 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7590587.87 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 7577612.53 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7552207.15 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7562186.05 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 7536619.6 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 7528524.17 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 7530323.59 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 7504443.44 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 7513702.64 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 7481588.42 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7462091.29 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7466162.03 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7403860.04 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 7408482.24 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7416621.97 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 7373613.36 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 7385015.14 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7385765.67 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7366551.93 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7348009.06 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 7351226.21 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7331707.0 | 0.0 |
| FII | LISI SA | Industrials | Equity | 7308728.76 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7312263.76 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7290457.2 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7291409.91 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 7296886.81 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 7277520.46 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7284233.93 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7268622.58 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Other | Equity | 7269276.88 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7270418.11 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 7272591.84 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 7253258.95 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 7256247.81 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7240452.77 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7220356.07 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7220502.12 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 7220563.81 | 0.0 |
| 1U1 | 1&1 AG | Communication | Equity | 7203767.4 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7187404.76 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7173795.6 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7173940.58 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7159075.9 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7129495.87 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7096896.13 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7104134.69 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7105546.84 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 7073612.81 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 7078826.27 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 7079344.2 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 7057355.02 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7060088.57 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7032452.1 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7033687.68 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 7035456.04 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7037258.28 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 7046701.35 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7022022.04 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7025100.6 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 7030978.71 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 7031338.72 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7005202.11 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 6988937.15 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 6996768.58 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 6967178.93 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 6972962.7 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 6978516.87 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 6952373.26 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 6934910.98 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6918491.64 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 6915843.49 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 6917532.72 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 6877456.46 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 6855504.22 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 6840294.73 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 6851416.85 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6824214.41 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 6837111.68 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6816313.29 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6777572.85 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6766184.03 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6751481.47 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 6755290.35 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 6718472.06 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 6724120.33 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 6699059.26 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6694925.85 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 6705368.83 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6647219.62 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6654932.95 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 6638159.55 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 6643527.09 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 6624574.62 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6624797.03 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 6605631.15 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 6581625.79 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6586028.63 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6593423.19 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 6595366.57 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6566763.18 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6549369.61 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6557893.02 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 6561934.15 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6533846.19 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6546175.24 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 6517387.17 | 0.0 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 6526423.47 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 6528179.91 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6505308.6 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6513262.86 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 6490678.21 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6467391.52 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6458528.05 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6463049.86 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 6421579.19 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6423871.53 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 6429095.98 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6405583.38 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6407037.14 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6416263.53 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6369861.38 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 6373149.78 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 6343811.38 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 6351604.25 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6328349.25 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6331606.19 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6332372.0 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6333693.5 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 6307068.93 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6310698.04 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 6316061.3 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6317291.03 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 6292194.58 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 6298148.15 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6299104.34 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6277079.06 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6284144.88 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 6257000.87 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 6257152.4 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6267376.89 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6254933.78 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6226088.08 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 6233445.35 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6213030.47 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6216177.58 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6221498.91 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 6192932.24 | 0.0 |
| ELK | ELKEM | Materials | Equity | 6178533.51 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 6167679.08 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 6153108.29 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6115777.57 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6117022.08 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6123836.1 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6126550.42 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 6101686.0 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6105055.21 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 6106797.63 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 6079371.27 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6080303.73 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6080564.76 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 6093367.01 | 0.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 6077160.96 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6049399.52 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 6051231.63 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6054795.02 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6056005.14 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6059013.22 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 6034322.27 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 6015442.01 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 6022749.77 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6003157.15 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 5995683.13 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 5970864.61 | 0.0 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 5975125.16 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 5981919.62 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 5956483.25 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 5957915.28 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5959514.92 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 5938358.76 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 5939969.04 | 0.0 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 5945689.94 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5903813.82 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 5916372.53 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 5899878.58 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 5886530.89 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5888264.56 | 0.0 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 5888477.82 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5879813.4 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5859419.04 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5865318.78 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5838169.25 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5840770.3 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 5844304.08 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5827092.46 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 5828577.4 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5836052.86 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 5836098.49 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 5808753.69 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5813685.88 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5817219.71 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5799742.8 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 5800706.95 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 5772230.79 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5774758.47 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5747928.53 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 5726656.56 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5719380.92 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5677538.53 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 5672218.86 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 5656767.59 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5632739.65 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 5642624.39 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 5614816.6 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 5624388.51 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5597807.9 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 5599104.36 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 5579449.99 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5564670.91 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5568580.61 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5571351.73 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5574493.52 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5577227.13 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5534741.67 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5537145.05 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 5538871.21 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5542175.84 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5545196.29 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5528150.18 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5513435.03 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 5483260.14 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 5484219.2 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 5486595.28 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 5488821.97 | 0.0 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 5480594.33 | 0.0 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 5452519.48 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5420021.44 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5420840.74 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 5421161.49 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5428567.97 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5401815.89 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5410609.18 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5388301.69 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5396790.82 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5381712.58 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5354129.16 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5366425.41 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5340482.73 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 5322980.66 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5330460.05 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 5331313.45 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5303990.25 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5292106.18 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5293529.69 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 5266686.39 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5245759.15 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 5249694.43 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5251121.87 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5251475.01 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5253269.7 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5254838.61 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5211407.15 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 5191352.03 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5192644.27 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5194171.06 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5195253.17 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 5197516.52 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5200134.66 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 5182780.29 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 5161323.0 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5172755.18 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5144272.84 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 5147846.46 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5131022.0 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5133190.73 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5137714.3 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5115142.7 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 5116771.45 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5120143.46 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 5125846.86 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5098065.38 | 0.0 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 5101638.38 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5106333.64 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 5109623.91 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5083540.66 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5061821.71 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 5063998.84 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5065417.3 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5067416.72 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5075301.72 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 5056690.04 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5061494.27 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5031745.13 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 5034442.93 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 5017612.69 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 5024464.12 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5011501.67 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4966557.89 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 4977524.31 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 4980053.64 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4949542.8 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4959371.87 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4960931.51 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 4933143.26 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 4933419.5 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 4933438.88 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4940497.32 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4930232.77 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4909072.57 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 4912965.85 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 4886428.07 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 4868503.96 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 4875500.98 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 4876122.01 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4876815.21 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4857988.31 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4862890.68 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4865889.04 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4867764.02 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4835625.34 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 4842055.75 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4842926.61 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4851722.51 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 4829219.68 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 4813617.74 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4795755.34 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4781026.85 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4782699.57 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4782862.61 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 4784190.12 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 4769462.53 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4743119.33 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 4743376.38 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 4753715.55 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4726032.69 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4713257.35 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4722025.42 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 4694932.95 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4704680.28 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4680222.3 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4663126.49 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4670025.73 | 0.0 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 4649065.88 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 4639600.63 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 4640236.18 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 4615922.97 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 4597133.35 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4578079.33 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4590689.2 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4591328.28 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4592817.11 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4554281.78 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 4530492.6 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 4516307.75 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4516527.52 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4507551.13 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4512088.78 | 0.0 |
| DNO | DNO | Energy | Equity | 4490470.85 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4472771.33 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4473592.3 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4475865.04 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4476023.98 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4453003.33 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4456827.64 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4457442.89 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4433625.95 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 4440708.26 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4424584.96 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4430627.27 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4431305.12 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 4407233.84 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4393020.78 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 4395689.68 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4378755.37 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4382071.34 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4359766.67 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4362577.14 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 4339603.86 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4320989.01 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4303541.74 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4270810.93 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4283994.34 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 4254997.24 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4256705.36 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4258541.47 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4248974.73 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4232114.52 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 4236042.52 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4236442.99 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4213531.94 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4220785.37 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 4190183.01 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4190499.2 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4202219.09 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4176078.06 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4183137.83 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4157788.09 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 4142159.68 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4147948.65 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4150137.32 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4151687.51 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4153367.17 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 4107882.4 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4092025.58 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4079257.21 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4090078.97 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 4072399.61 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4074987.95 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 4046301.98 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4048802.87 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4034397.58 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4035005.98 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4017220.59 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4021011.99 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 4028145.19 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4008523.7 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3992555.49 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3973249.54 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3975218.2 | 0.0 |
| SES | SESA | Information Technology | Equity | 3978296.27 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 3978791.57 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 3950015.71 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 3950938.64 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 3957892.02 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 3960046.53 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3937090.05 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 3926097.77 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3929569.62 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3931193.25 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3903525.12 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 3868667.8 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3877093.28 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3877191.51 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 3878497.98 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3879546.35 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3853161.76 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3851830.43 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3862973.2 | 0.0 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 3836235.95 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3840143.46 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 3812331.25 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3787762.21 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3791117.0 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3799098.52 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3770644.61 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3784749.98 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3784863.31 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3754325.47 | 0.0 |
| 5CV | CUREVAC NV | Health Care | Equity | 3757694.28 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3739567.84 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 3732443.7 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3711543.27 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3711557.72 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3716238.55 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3717244.5 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3692392.0 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3705317.13 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3686756.32 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3659439.72 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3669356.04 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3669450.83 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 3643151.64 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3625658.34 | 0.0 |
| ELN | EL EN | Health Care | Equity | 3640179.31 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3596009.6 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3596592.58 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3597961.16 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3601153.85 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3605084.44 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3606083.61 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3585446.24 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3587500.3 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3574041.67 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 3553966.75 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 3556740.05 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 3529504.13 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3539915.21 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3541376.79 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3519692.4 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3509841.35 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3482012.34 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 3482369.55 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3489140.73 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3493118.36 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3469217.1 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3469511.78 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3470922.73 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3474794.02 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3453261.82 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3456053.51 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3438287.37 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3438680.41 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3439531.9 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3446379.53 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3418864.26 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 3419955.41 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 3421262.08 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3404101.57 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3406219.24 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3407547.9 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3382752.27 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3395910.07 | 0.0 |
| VBK | VERBIO | Energy | Equity | 3397786.65 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3368994.15 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3369121.64 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3373680.57 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3381433.97 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3382377.46 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3354343.37 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3359830.01 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3362778.47 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 3335810.53 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3346244.66 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3332021.07 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3332714.64 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3306802.8 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3310465.6 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3311734.79 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 3291633.72 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3271092.44 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3271302.02 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3277341.89 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3278491.71 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3259261.37 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 3266790.93 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3246586.13 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3246793.11 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 3207646.13 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3189621.67 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 3173816.09 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 3176358.53 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3177806.46 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 3183440.99 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3166522.34 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3148980.58 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 3154880.61 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3124404.67 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3127348.73 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3129014.07 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3129503.38 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3122267.41 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3101586.48 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3103803.03 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 3106081.33 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 3068066.82 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3048672.65 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3051084.04 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3054342.31 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3054587.0 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3040454.3 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3040500.23 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3027251.28 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 2996300.18 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2999489.48 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 3001177.95 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3007735.31 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 2986090.67 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2993800.0 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2976551.75 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 2977813.96 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2948324.28 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2951983.57 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2935045.65 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2937938.63 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2939054.09 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2939734.4 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 2928834.84 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2907498.14 | 0.0 |
| 4480 | MEDLEY INC | Health Care | Equity | 2912139.33 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2883703.19 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2867775.14 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2867786.36 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 2870532.17 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2879157.32 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 2821014.06 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2826093.48 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2804200.64 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2810622.63 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 2811154.59 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2814023.07 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 2816806.33 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 2789272.58 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2792019.13 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2796556.76 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2771325.73 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2773094.64 | 0.0 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 2777476.94 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2759616.89 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2764169.75 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2765491.61 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2767723.43 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2741675.01 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 2749213.69 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2726059.0 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2735196.61 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2705660.93 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 2709837.14 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2713835.26 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 2718119.86 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2718356.01 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2693678.97 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2695495.15 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 2682439.48 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2682764.09 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2685553.65 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2666477.11 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2669772.85 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2640036.83 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2643399.79 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2652531.58 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2607675.21 | 0.0 |
| 6652 | IDEC CORP | Industrials | Equity | 2610017.77 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2615977.9 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2620569.32 | 0.0 |
| ARBN | ARBONIA AG | Industrials | Equity | 2602565.99 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2606257.24 | 0.0 |
| MEKO | MEKO | Consumer Discretionary | Equity | 2576386.92 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 2572664.71 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2572972.25 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2574825.81 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2545978.87 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2557152.44 | 0.0 |
| YOU | YOUGOV PLC | Communication | Equity | 2541385.68 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2520794.86 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2498407.06 | 0.0 |
| SWTQ | SCHWEITER N AG | Industrials | Equity | 2500498.02 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2501444.31 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2508313.68 | 0.0 |
| JDG | JUDGES SCIENTIFIC PLC | Industrials | Equity | 2480409.03 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2488372.34 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 2462704.45 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2463195.42 | 0.0 |
| BRNL | BRUNEL INTERNATIONAL NV | Industrials | Equity | 2465741.54 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2454293.94 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2431031.09 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2415683.87 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2428719.51 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2428725.39 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2429338.59 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2386817.08 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2388953.47 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2395819.93 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2366913.31 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2367333.35 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2374231.8 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2377192.2 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2354440.51 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 2358247.68 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2345576.69 | 0.0 |
| KOMN | KOMAX HOLDING AG | Industrials | Equity | 2347312.3 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2349170.31 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2319467.51 | 0.0 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 2320656.15 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2331208.57 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2310413.91 | 0.0 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 2316326.86 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2316541.12 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2286083.56 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2300065.71 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2276865.79 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2280067.38 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2282497.01 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2259926.33 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2268049.81 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2238245.81 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2238860.55 | 0.0 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Consumer Discretionary | Equity | 2244939.17 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2246379.53 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2225189.83 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2235428.61 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2214725.52 | 0.0 |
| SECARE | SWEDENCARE | Health Care | Equity | 2216766.01 | 0.0 |
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 2219812.51 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2180025.2 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2156476.78 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 2168425.47 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 2146434.46 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2150474.39 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2151907.98 | 0.0 |
| GVS | GVS | Health Care | Equity | 2134915.43 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2109121.3 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2117319.6 | 0.0 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 2102142.23 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2103673.79 | 0.0 |
| AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrials | Equity | 2061027.27 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2063395.91 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2066785.56 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2042935.15 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2048288.7 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2050367.04 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 2050513.48 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2057888.78 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 2015806.65 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2019512.75 | 0.0 |
| SUS | SURGICAL SCIENCE SWEDEN | Health Care | Equity | 1997547.79 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2004588.19 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1978993.59 | 0.0 |
| MUX | MUTARES | Financials | Equity | 1982121.19 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1989638.52 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1992671.78 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1993305.11 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 1993769.3 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1962731.68 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1966729.34 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1969427.21 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1954281.34 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1939474.42 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1943035.32 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1915306.74 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1916585.35 | 0.0 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 1922680.54 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1903292.51 | 0.0 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 1905310.03 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 1908371.84 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1894664.52 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1867116.9 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1870837.38 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 1879616.14 | 0.0 |
| 7915 | NISSHA LTD | Information Technology | Equity | 1848783.48 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1853888.66 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1856497.54 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1862774.24 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1832527.29 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1846268.24 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1808451.32 | 0.0 |
| POS | PORR AG | Industrials | Equity | 1773337.91 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1782016.87 | 0.0 |
| MEDX | MEDMIX N AG | Health Care | Equity | 1758452.35 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1767846.39 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1737774.1 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1745872.24 | 0.0 |
| 4849 | EN INC | Industrials | Equity | 1729389.64 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1708475.23 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1713811.03 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1699941.84 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1701170.31 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1702694.46 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1681217.49 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1683906.64 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1686676.79 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1655946.88 | 0.0 |
| SBO | SBO AG | Energy | Equity | 1658470.88 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1659121.69 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1648027.4 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1649229.11 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1625141.57 | 0.0 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 1630346.7 | 0.0 |
| SGL | SGL CARBON | Industrials | Equity | 1632442.51 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1614136.81 | 0.0 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 1616103.91 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1620741.27 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1621055.21 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1590425.54 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1590797.76 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 1591406.66 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1592103.14 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1594113.07 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1601525.09 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1581620.94 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1588468.62 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 1574081.54 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1546418.3 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1534784.01 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1539461.02 | 0.0 |
| 6200 | INSOURCE LTD | Industrials | Equity | 1518468.45 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1518591.88 | 0.0 |
| 6282 | OILES CORP | Industrials | Equity | 1523842.45 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1525391.53 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1493673.81 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1494261.78 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1500630.07 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1500733.46 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1501952.24 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1506031.21 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1507771.28 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1484258.82 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1491098.26 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 1470421.51 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1456962.1 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1457127.88 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1457800.49 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 1430363.94 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1420655.34 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1407872.38 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1410320.2 | 0.0 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 1389986.11 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1349316.62 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1360341.66 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1287479.02 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1288054.54 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1280669.74 | 0.0 |
| ASC | ASOS PLC | Consumer Discretionary | Equity | 1281592.64 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1235606.88 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1245562.05 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1249390.58 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1216599.96 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1175538.31 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1158378.3 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1151203.59 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1125826.36 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1136873.22 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1108137.36 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1121022.33 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1092086.98 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1093198.49 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 1103939.03 | 0.0 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 1066610.23 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1071756.32 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1041778.41 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1043161.33 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 1044848.07 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1057274.87 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1000747.0 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1003321.83 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 961625.99 | 0.0 |
| 1126 | DREAM INTERNATIONAL-500 LTD | Consumer Discretionary | Equity | 972947.93 | 0.0 |
| nan | VEND MARKETPLACES RIGHTS | Communication | Equity | 969130.05 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 958997.06 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 942466.64 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 914002.41 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 916976.32 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 926026.69 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 885163.33 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 895539.11 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 870652.36 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 873616.38 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 875763.35 | 0.0 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 849703.06 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 858677.09 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 803048.25 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 805031.5 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 786254.81 | 0.0 |
| FILA | FILA | Industrials | Equity | 769981.58 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 776244.79 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 781931.56 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 755878.45 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 756505.22 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 748327.89 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 718563.46 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 725392.31 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 726845.46 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 731009.08 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 668592.85 | 0.0 |
| VID.D | DERECHOS VIDRALA SA | Materials | Equity | 661028.97 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 651898.28 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 621952.74 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 606918.48 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 607454.2 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 573281.9 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 578744.66 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 585324.24 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 586193.85 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 563682.19 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 548796.8 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 531877.59 | 0.0 |
| MBB | MBB | Industrials | Equity | 521890.02 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 492631.13 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 497153.25 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 479634.02 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 491259.81 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 423904.01 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 383733.24 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 363546.15 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 317228.99 | 0.0 |
| ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 309199.25 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 290109.89 | 0.0 |
| ABDP | AB DYNAMICS PLC | Consumer Discretionary | Equity | 276880.17 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 218118.89 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 183719.95 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 179615.83 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 155825.71 | 0.0 |
| 3156 | RESTAR CORP | Information Technology | Equity | 158544.7 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 158602.86 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 163411.49 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 56383.08 | 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 | 6.3 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.47 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2.69 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.25 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.03 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.64 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 35.42 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 38.03 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -0.1 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.48 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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