Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2624 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3946220593.91 | 2.2 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2322699143.06 | 1.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2212394378.19 | 1.24 |
| NOVN | NOVARTIS | Health Care | Equity | 2166339769.5 | 1.21 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2069230554.1 | 1.16 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1866837683.65 | 1.04 |
| SHEL | SHELL PLC | Energy | Equity | 1594643004.27 | 0.89 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1535993759.92 | 0.86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1505309521.13 | 0.84 |
| SIE | SIEMENS N AG | Industrials | Equity | 1487587060.5 | 0.83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1455157418.94 | 0.81 |
| SAP | SAP | Information Technology | Equity | 1427629205.4 | 0.8 |
| BHP | BHP GROUP LTD | Materials | Equity | 1334158214.13 | 0.75 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1323483760.06 | 0.74 |
| ALV | ALLIANZ | Financials | Equity | 1189569623.15 | 0.66 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1156833562.36 | 0.65 |
| MC | LVMH | Consumer Discretionary | Equity | 1136210318.9 | 0.63 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1105925290.67 | 0.62 |
| TTE | TOTALENERGIES | Energy | Equity | 1068688714.95 | 0.6 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1044109479.75 | 0.58 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1044055157.43 | 0.58 |
| IBE | IBERDROLA SA | Utilities | Equity | 1038932164.66 | 0.58 |
| SAF | SAFRAN SA | Industrials | Equity | 1013158684.17 | 0.57 |
| 6501 | HITACHI LTD | Industrials | Equity | 1008082441.31 | 0.56 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 991991342.08 | 0.55 |
| ABBN | ABB LTD | Industrials | Equity | 974153288.38 | 0.54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 972707496.84 | 0.54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 939613587.97 | 0.52 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 931593187.0 | 0.52 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 916125979.6 | 0.51 |
| UBSG | UBS GROUP AG | Financials | Equity | 913007975.41 | 0.51 |
| AIR | AIRBUS GROUP | Industrials | Equity | 884546653.01 | 0.49 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 882794176.5 | 0.49 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 879256933.79 | 0.49 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 871552663.11 | 0.49 |
| UCG | UNICREDIT | Financials | Equity | 840126074.74 | 0.47 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 833692337.41 | 0.47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 821088510.97 | 0.46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 796503754.25 | 0.44 |
| 1299 | AIA GROUP LTD | Financials | Equity | 794611603.79 | 0.44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 784802096.49 | 0.44 |
| BNP | BNP PARIBAS SA | Financials | Equity | 783426673.83 | 0.44 |
| OR | LOREAL SA | Consumer Staples | Equity | 775815758.53 | 0.43 |
| RIO | RIO TINTO PLC | Materials | Equity | 760589344.74 | 0.42 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 745301130.01 | 0.42 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 739376660.51 | 0.41 |
| SAN | SANOFI SA | Health Care | Equity | 725637878.84 | 0.41 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 715921256.92 | 0.4 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 712890765.91 | 0.4 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 710587391.94 | 0.4 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 698498971.06 | 0.39 |
| BP. | BP PLC | Energy | Equity | 693326772.89 | 0.39 |
| ISP | INTESA SANPAOLO | Financials | Equity | 678122343.49 | 0.38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 658892021.25 | 0.37 |
| RHM | RHEINMETALL AG | Industrials | Equity | 637704612.45 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 635710692.7 | 0.36 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 619504515.65 | 0.35 |
| INGA | ING GROEP NV | Financials | Equity | 616804915.87 | 0.34 |
| 8031 | MITSUI LTD | Industrials | Equity | 605405624.09 | 0.34 |
| BARC | BARCLAYS PLC | Financials | Equity | 604006867.54 | 0.34 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 597097054.6 | 0.33 |
| 8001 | ITOCHU CORP | Industrials | Equity | 579609399.38 | 0.32 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 578185988.56 | 0.32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 576955851.21 | 0.32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 575989399.59 | 0.32 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 568200641.09 | 0.32 |
| DG | VINCI SA | Industrials | Equity | 567029281.83 | 0.32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 566034000.78 | 0.32 |
| CS | AXA SA | Financials | Equity | 563541781.5 | 0.31 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 543055498.71 | 0.3 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 542716348.49 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 531020929.25 | 0.3 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 528591452.16 | 0.3 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 525282547.28 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 508142082.48 | 0.28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 504592081.4 | 0.28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 495930743.08 | 0.28 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 486339177.79 | 0.27 |
| GLEN | GLENCORE PLC | Materials | Equity | 480461050.73 | 0.27 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 471322392.01 | 0.26 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 463451710.51 | 0.26 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 456864126.41 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 455407212.08 | 0.25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 432006799.42 | 0.24 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 429223599.23 | 0.24 |
| NDA FI | NORDEA BANK | Financials | Equity | 424390895.98 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 423239604.99 | 0.24 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 423177183.49 | 0.24 |
| 7974 | NINTENDO LTD | Communication | Equity | 422824602.88 | 0.24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 410020017.91 | 0.23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 405788545.9 | 0.23 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 400881531.69 | 0.22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 398821544.96 | 0.22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 395132060.22 | 0.22 |
| ENGI | ENGIE SA | Utilities | Equity | 393545402.26 | 0.22 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 386197615.0 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 386012854.28 | 0.22 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 383994551.2 | 0.21 |
| REL | RELX PLC | Industrials | Equity | 382229892.66 | 0.21 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 379756176.22 | 0.21 |
| BN | DANONE SA | Consumer Staples | Equity | 378174093.25 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 377208016.02 | 0.21 |
| DSV | DSV | Industrials | Equity | 365477128.14 | 0.2 |
| 8002 | MARUBENI CORP | Industrials | Equity | 359494278.78 | 0.2 |
| 9433 | KDDI CORP | Communication | Equity | 355581186.98 | 0.2 |
| BAS | BASF N | Materials | Equity | 353641022.91 | 0.2 |
| ARGX | ARGENX | Health Care | Equity | 352698415.93 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 348887191.07 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 348290719.55 | 0.19 |
| BAYN | BAYER AG | Health Care | Equity | 342288939.67 | 0.19 |
| SREN | SWISS RE LTD | Financials | Equity | 341828420.85 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 340958749.94 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 339568552.45 | 0.19 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 338140364.35 | 0.19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 338019008.01 | 0.19 |
| EOAN | E.ON N | Utilities | Equity | 336113510.16 | 0.19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 335567847.32 | 0.19 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 334958696.27 | 0.19 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 331069352.31 | 0.18 |
| LR | LEGRAND SA | Industrials | Equity | 329583523.49 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 326342866.11 | 0.18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 324757220.85 | 0.18 |
| 6301 | KOMATSU LTD | Industrials | Equity | 318804717.5 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 316163218.39 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 311655112.87 | 0.17 |
| SAND | SANDVIK | Industrials | Equity | 311027416.42 | 0.17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 310648260.32 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 309270252.87 | 0.17 |
| III | 3I GROUP PLC | Financials | Equity | 308521732.27 | 0.17 |
| ENI | ENI | Energy | Equity | 305991330.01 | 0.17 |
| 6146 | DISCO CORP | Information Technology | Equity | 305543959.85 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 304331055.5 | 0.17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 299761891.13 | 0.17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 297138008.74 | 0.17 |
| RIO | RIO TINTO LTD | Materials | Equity | 293803126.33 | 0.16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 293250776.76 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 292508277.06 | 0.16 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 290997841.98 | 0.16 |
| SSE | SSE PLC | Utilities | Equity | 285007010.72 | 0.16 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 284657348.23 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 282682286.22 | 0.16 |
| UCB | UCB SA | Health Care | Equity | 278109878.57 | 0.16 |
| 8591 | ORIX CORP | Financials | Equity | 278012867.09 | 0.16 |
| NOKIA | NOKIA | Information Technology | Equity | 276439989.95 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 272988780.96 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 270544785.43 | 0.15 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 269307518.24 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 269218590.51 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 268804230.9 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 267185117.69 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 265048433.65 | 0.15 |
| RWE | RWE AG | Utilities | Equity | 264833394.49 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 264145526.95 | 0.15 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 261488672.82 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 260623956.4 | 0.15 |
| FER | FERROVIAL | Industrials | Equity | 260020235.45 | 0.15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 259693002.02 | 0.15 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 257627780.48 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 256017773.63 | 0.14 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 253893318.44 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 251117186.59 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 247000980.59 | 0.14 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 246191901.57 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 246054667.31 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 245405797.86 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 244779890.73 | 0.14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 244580321.84 | 0.14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 241790525.5 | 0.14 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 241391086.94 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 239021174.36 | 0.13 |
| 6701 | NEC CORP | Information Technology | Equity | 235786689.98 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 234971142.3 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 233728435.16 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 231777192.81 | 0.13 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 228753251.09 | 0.13 |
| 8267 | AEON LTD | Consumer Staples | Equity | 228494539.58 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 226073304.09 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 225270339.73 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 223592361.02 | 0.12 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 222851588.4 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 222073182.21 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 220446590.45 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 220172408.29 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 219902489.81 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 219715734.97 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 215888524.13 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 215453636.31 | 0.12 |
| MT | ARCELORMITTAL SA | Materials | Equity | 215275384.91 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 213841051.07 | 0.12 |
| SIKA | SIKA AG | Materials | Equity | 211148624.88 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 210410954.83 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 206949966.0 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 206797989.02 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 206534835.68 | 0.12 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 205385332.69 | 0.11 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 205044197.89 | 0.11 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 202959635.96 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 202722656.31 | 0.11 |
| 7013 | IHI CORP | Industrials | Equity | 201742070.26 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 199021274.41 | 0.11 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 197798429.45 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 197564846.33 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 196334028.17 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 195721728.86 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 195572550.82 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 195052069.67 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 192283289.77 | 0.11 |
| HO | THALES SA | Industrials | Equity | 191686199.52 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 190688923.71 | 0.11 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 188324418.65 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 186455129.67 | 0.1 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 186410026.86 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 184860586.05 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 184779917.72 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 183687777.8 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 183651864.39 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 183222627.33 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 182773372.19 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 181849805.46 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 181357902.99 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 181212775.23 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 181136183.78 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 180732810.99 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 179427081.11 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 179389754.35 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 177820228.75 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 175783066.21 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 174901214.89 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 174022476.37 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 173803158.38 | 0.1 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 173573398.09 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 173352011.75 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 172399219.69 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 172383711.17 | 0.1 |
| REP | REPSOL SA | Energy | Equity | 171544947.3 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP | Communication | Equity | 171092618.6 | 0.1 |
| VNA | VONOVIA SE | Real Estate | Equity | 169309578.36 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 167041615.33 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 166601675.01 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 164731457.23 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 164453885.12 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 163528055.29 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 163172762.18 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 162974356.84 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 162505107.62 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 161981753.0 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 161177918.08 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 160900447.63 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 160227762.9 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 160178721.88 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 158991683.34 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 158632462.39 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 158373628.72 | 0.09 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 158088121.17 | 0.09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 157765115.19 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 157369213.53 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 156412106.88 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 156128701.56 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 156097407.96 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 153528103.97 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 152323271.49 | 0.09 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 152085966.2 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 151299271.76 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 150914005.77 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 150704444.88 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 150465708.27 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 149042604.18 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 148984944.15 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 148003775.61 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 147850963.63 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 147468906.28 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 147398318.2 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 146621877.99 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 145981544.44 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 145541616.01 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 144177026.56 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 143996583.79 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 143103671.87 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 143105015.72 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 142561857.0 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 142303531.16 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 141672399.15 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 141272482.32 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 140199822.62 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 139803512.32 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 139448947.86 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 139265471.54 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 138347847.82 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 137572033.33 | 0.08 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 137171781.43 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 136941994.5 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 136706652.93 | 0.08 |
| 1812 | KAJIMA CORP | Industrials | Equity | 135864079.65 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 134514592.84 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 132994637.15 | 0.07 |
| MRK | MERCK | Health Care | Equity | 132683604.18 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 132561146.36 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 131994319.57 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 131850909.33 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 130668256.14 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 130293563.87 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 128615721.46 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 127795297.87 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 127648994.66 | 0.07 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 126204629.77 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 125826489.7 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 124238383.93 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 123329286.06 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 122580447.66 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 121276990.88 | 0.07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 120755858.83 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 120490710.94 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 119981830.66 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 118570044.57 | 0.07 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 118367935.67 | 0.07 |
| 6361 | EBARA CORP | Industrials | Equity | 117853093.73 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 117104781.68 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 116234982.74 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 116101357.94 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 115217366.21 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 115040810.85 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 114981284.19 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 114737479.45 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 114244271.91 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 113895339.49 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 113823284.34 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 113097887.32 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 112998970.37 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 111840031.08 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 111538418.88 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 111459899.63 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 110928414.61 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 110258364.9 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 109964666.18 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 109747170.33 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 109242833.03 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 108475306.14 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 108007533.74 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 107986880.36 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 107598606.35 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 107303302.57 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 106572947.1 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 106398417.62 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 105506530.45 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 105438944.47 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 104991022.41 | 0.06 |
| SRG | SNAM | Utilities | Equity | 104978570.94 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 104224565.31 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 104009074.47 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 103479771.33 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 102187600.83 | 0.06 |
| EQT | EQT | Financials | Equity | 101935030.75 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 101767851.44 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 101338070.42 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 100689792.62 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 99666847.98 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 99230249.98 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 99004284.75 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 99008849.06 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 98710576.31 | 0.06 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 98516689.66 | 0.06 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 97654362.39 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 97512948.41 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 97373575.74 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 96054084.51 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 95519685.93 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 95293138.21 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 95065906.39 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 94964770.64 | 0.05 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 94563017.93 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 93904133.07 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 93642372.67 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 93134151.1 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 92771370.77 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 92480592.0 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 92348589.01 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 91600271.0 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 91402752.15 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 91312897.24 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 90765766.88 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 90587363.46 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 89582171.04 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 89174464.62 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 88853830.71 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 88783856.8 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 88301758.34 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 88270539.1 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 88251861.38 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 87717110.22 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 87384415.63 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 87377465.09 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 87265338.4 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 87144327.65 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 86468071.88 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 86422070.46 | 0.05 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 85878617.27 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 85544957.1 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 85340095.52 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 85218677.66 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 85026304.03 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 84868306.63 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 84593458.3 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 84454598.24 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 84421945.93 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 84155223.57 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 84100197.43 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 83732979.12 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 83358932.94 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 83131932.1 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 82984139.23 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 82832859.73 | 0.05 |
| ALO | ALSTOM SA | Industrials | Equity | 82613286.65 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 82570720.41 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 82243211.92 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 82075601.27 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 82011500.34 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 82001397.39 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 81893101.3 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 81690319.14 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 81496605.5 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 81117790.0 | 0.05 |
| FGR | EIFFAGE SA | Industrials | Equity | 80727218.69 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 80531212.85 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 80211305.79 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 80013972.18 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 79958736.95 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 79849635.75 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 79832490.09 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 79610415.94 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 79599273.69 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 79500244.81 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 79197609.2 | 0.04 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 79083613.4 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 78906750.85 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 78884297.23 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 78829977.98 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 78790998.6 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 78737351.14 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 78485175.8 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 78492294.43 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 78498070.91 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 77644261.64 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 76158937.34 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 75745256.19 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 75647523.84 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 75392978.64 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 75398776.1 | 0.04 |
| TEL | TELENOR | Communication | Equity | 75321602.56 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 75235757.95 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 74971264.47 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 74891470.87 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 74033265.93 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 73867082.09 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 73761411.23 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 73332723.05 | 0.04 |
| NESTE | NESTE | Energy | Equity | 72709462.9 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 72465382.06 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 71899040.54 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 71473435.23 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 70932984.32 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 70854655.68 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 70770986.35 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 70473448.26 | 0.04 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 70446993.69 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 69867002.43 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 69844270.49 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 69367317.36 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 69277277.67 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 68894641.0 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 68864466.27 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 68746600.37 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 68174886.44 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 67613996.75 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 67583271.78 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 67316302.28 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 67135809.0 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 67015218.4 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 66939609.96 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 66323671.93 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 66194302.4 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 66071514.31 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 65835140.68 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 65546292.11 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 65536619.72 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 65217081.51 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 65141059.12 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 64806707.14 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 64717074.44 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 64577229.31 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 64372537.5 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 64274087.85 | 0.04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 64238610.98 | 0.04 |
| OMV | OMV AG | Energy | Equity | 63867589.59 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 63583796.8 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 63558838.03 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 63187938.93 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 62300680.8 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 62243218.25 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 62219264.88 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 62188374.95 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 61857969.44 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 61817208.97 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 61543983.21 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60878776.38 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 60796958.91 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 60638215.64 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 60566494.14 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 60535321.44 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 60473355.35 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 60487575.78 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 60376235.07 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 60286461.39 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 60232761.53 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 59969654.66 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 59936539.47 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 59799025.77 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 59656099.22 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 59622765.74 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 59386311.61 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 59359481.85 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 59157854.11 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 59054393.02 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 58635053.58 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 58615768.11 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 58315955.25 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 58286011.69 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 58211211.01 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 58063598.15 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 57965200.58 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 57840483.39 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 57789409.07 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 57502704.17 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 57409910.63 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 57075287.14 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 56993561.15 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 56895070.74 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 56895191.84 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 56747985.01 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 56629294.14 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 56483037.8 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 56372007.33 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 56366210.21 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 56261905.78 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 56060842.38 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 56043990.29 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 55870809.59 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 55734735.18 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 55635625.2 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 55550096.16 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 55519788.89 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 55488395.01 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 55412525.01 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 55252543.31 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 55259541.09 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 55038870.11 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 54802735.31 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 54747755.87 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 54289350.3 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 54266044.76 | 0.03 |
| TRYG | TRYG | Financials | Equity | 54164457.32 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 53957654.22 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 53864190.38 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 53825147.67 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 53503553.76 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 53425302.7 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 53341537.56 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 53081379.31 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 52560641.09 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 52400352.99 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 52371960.9 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 52160238.3 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 52109856.49 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 52030787.76 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 52019073.44 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 51934710.7 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 51528944.67 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 51233137.12 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 51219579.17 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 51195660.82 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 50809683.18 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 50785945.46 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 50606964.93 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 50051376.4 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 50029315.2 | 0.03 |
| ELISA | ELISA | Communication | Equity | 49863694.6 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 49847441.02 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 49759381.64 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 49504776.61 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 49491986.4 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 49472722.61 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 49368957.81 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 49209993.2 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 49194284.6 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 49018493.12 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 48868740.98 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 48885333.25 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 48841691.8 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 48738627.63 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 48489390.97 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 48435588.99 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 48390865.38 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 48376930.65 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 48196169.73 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 48160964.43 | 0.03 |
| GET | GETLINK | Industrials | Equity | 48101057.79 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 47820607.89 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 47674539.67 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 47620840.19 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 47491714.38 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 47463363.57 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 47280198.15 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 47235925.85 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 47179869.11 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 46990154.19 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 46997768.43 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 46930893.81 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 46909634.35 | 0.03 |
| NKT | NKT | Industrials | Equity | 46847431.55 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 46712964.86 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 46657869.18 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 46544696.58 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 46391509.53 | 0.03 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 46318084.51 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 46054866.08 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 45969355.52 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 45945643.13 | 0.03 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 45887506.29 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 45862991.1 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 45816640.7 | 0.03 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 45615345.86 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 45617915.49 | 0.03 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 45606368.33 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 45470064.2 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 45324583.96 | 0.03 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 45326072.82 | 0.03 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 45249794.2 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 45197915.71 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 45041025.11 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 44928668.5 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 44789922.68 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 44727692.73 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 44656110.98 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 44612855.05 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 44613403.26 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 44574647.09 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 44415517.51 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 44362603.21 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 44362658.94 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 44347272.14 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 44316934.78 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 44252300.47 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 44211387.97 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 44121887.0 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 44103271.49 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 44025656.1 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 44031376.2 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 44009476.08 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 43864842.16 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 43867195.14 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43734379.82 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 43701256.92 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 43596105.47 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 43516077.25 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 43520521.81 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 43386562.73 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 43362944.15 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 43316114.59 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 43212931.84 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 43151148.85 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 43130867.38 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 43050984.5 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 42885681.53 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 42720399.22 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 42684731.12 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 42688120.53 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 42639465.21 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 42566545.15 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 42318706.17 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 42308567.27 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 42156078.75 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 42142860.61 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 41869353.63 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 41870960.98 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 41874664.79 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 41817268.58 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 41803578.57 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 41748490.6 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 41738713.39 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 41669220.66 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 41590874.08 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 41454877.41 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 41255154.93 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 41141062.65 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 40928071.29 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 40893461.08 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 40814917.31 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 40804538.46 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 40808780.96 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 40720209.94 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 40646721.71 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 40622179.05 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 40474478.59 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 39703914.74 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 39679957.26 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 39424698.06 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 39386022.87 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 39386697.43 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 39394777.95 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 39312668.29 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 39307860.44 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 39092157.08 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 39043766.8 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 38962344.83 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 38896235.07 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 38908921.38 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 38885443.15 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 38703970.61 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 38691909.37 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 38670713.93 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 38644364.97 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 38626171.55 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 38565560.91 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 38468973.41 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 38458436.13 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 38376043.39 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 38247013.74 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 38037680.43 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 37916577.67 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 37898115.59 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 37864914.36 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 37764907.78 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37718888.78 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 37674382.91 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 37610217.22 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 37584183.91 | 0.02 |
| SCR | SCOR | Financials | Equity | 37545620.37 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 37534335.76 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 37443355.91 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 37371251.45 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 37294362.96 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 37196238.95 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 37047279.88 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 37033880.52 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 36882237.33 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 36744254.42 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 36707251.68 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 36556083.88 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 36549901.19 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 36527605.63 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 36472175.81 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 36337472.1 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 36346576.86 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 36244557.08 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 36228134.05 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 36162203.01 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 36098789.99 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 35933587.18 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 35935285.46 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 35919768.72 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 35896182.61 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 35880251.41 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 35887636.77 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 35631627.38 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 35573355.77 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 35583087.0 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 35392804.06 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 35238621.93 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 35099767.44 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 35069891.02 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 35073150.38 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 35077069.99 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34961386.7 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 34890250.93 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 34890264.87 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 34899599.64 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 34871708.6 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 34832311.19 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 34845646.75 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 34788161.2 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 34755990.05 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 34565330.1 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 34570399.07 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 34401156.49 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 34334809.69 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 34303152.69 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34252784.85 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 34180515.83 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 33928980.85 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 33910893.54 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 33784074.89 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 33561580.06 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 33538657.6 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 33511386.55 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 33495980.42 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 33327279.91 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 33275031.48 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 33290319.75 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 32978499.94 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 32947217.1 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 32898813.02 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 32871374.45 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32880237.39 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 32861390.63 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 32763763.87 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 32669181.46 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 32674533.66 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 32654206.74 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 32664817.1 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 32563579.08 | 0.02 |
| BZU | BUZZI | Materials | Equity | 32526707.27 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 32404250.16 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 32414048.86 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 32351464.39 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 32328687.71 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 32274971.02 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 32231780.01 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 32207599.51 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 32155424.54 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 32044580.51 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 32023623.12 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 31972752.27 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 31978736.42 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 31956391.93 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 31843940.39 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 31790923.48 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 31786591.57 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 31615664.56 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 31496974.05 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 31499400.15 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 31414656.95 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 31416296.84 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31386305.53 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 31366936.64 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 31136272.82 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 31115245.05 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31093111.95 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 31095652.19 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 30931198.96 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 30883603.38 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 30863096.24 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 30874337.19 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 30810978.81 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 30815751.47 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30820359.4 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 30791999.49 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 30785317.91 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30753362.47 | 0.02 |
| A2A | A2A | Utilities | Equity | 30740241.9 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 30692715.78 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 30551840.2 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 30527184.31 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 30532432.69 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 30485010.85 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 30353899.06 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 30266681.43 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 30216252.87 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 30229871.81 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 30192870.12 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 30071694.24 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 30027799.85 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 29998828.87 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 29984042.74 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 29991174.55 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 29893437.27 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 29902458.83 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 29791215.8 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 29792900.09 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29730219.85 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 29692964.57 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 29662522.91 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 29584359.62 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 29567118.67 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 29541039.34 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 29452918.89 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 29455094.71 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 29428949.98 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 29355342.92 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 29334236.0 | 0.02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 29296093.25 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 29270479.69 | 0.02 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 29276860.58 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 29253563.87 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 29240647.23 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 29089911.61 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 29013416.96 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 29016367.23 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 29009690.89 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 28878508.66 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 28866456.15 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 28772994.01 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 28745181.68 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 28756397.5 | 0.02 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 28730926.36 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 28740607.15 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 28697325.83 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 28703914.36 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 28682241.95 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 28656179.72 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 28645479.11 | 0.02 |
| HER | HERA | Utilities | Equity | 28633321.42 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 28610497.01 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 28544941.46 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 28476239.04 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 28484895.58 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28473581.69 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 28444196.86 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 28445070.42 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 28381084.51 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 28361079.18 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 28351102.47 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 28334304.68 | 0.02 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 28345245.26 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 28297401.48 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 28146340.41 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 28085084.24 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 28069045.09 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 28078891.87 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27959230.69 | 0.02 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 27949084.02 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 27737390.41 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 27712662.71 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 27637061.36 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 27642791.0 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 27616244.01 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 27597427.88 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 27533885.71 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 27520058.28 | 0.02 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 27458390.8 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 27454578.92 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 27339301.69 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 27318226.35 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 27278760.56 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 27281945.93 | 0.02 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 27201049.7 | 0.02 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 27204114.62 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 27183144.28 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 27139498.53 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 27101667.8 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 27065297.49 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 27052334.35 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 27029214.18 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 26982253.8 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 26915830.52 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 26854334.04 | 0.02 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 26845797.31 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 26827391.94 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 26799445.81 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 26743513.03 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 26746128.89 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 26715474.83 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 26634524.87 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 26603906.16 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 26479807.27 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 26444313.22 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 26407123.2 | 0.01 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 26174004.0 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 26132559.49 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 26081519.18 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 26024085.63 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 26002544.18 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25972176.37 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 25960669.93 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 25921942.69 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 25906576.01 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 25846236.04 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 25838113.95 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 25781736.33 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 25650502.19 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 25629806.88 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 25619014.68 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 25413072.17 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 25379695.83 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 25304711.47 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 25279522.23 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25245368.3 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 25221866.23 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 25233829.24 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 25201336.57 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 25192072.39 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 25082970.84 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 25045328.15 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 25047345.35 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24937736.77 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 24925655.98 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 24820154.77 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 24779000.21 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 24746734.94 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 24695445.15 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 24665322.97 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 24673743.89 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 24572109.24 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 24549280.23 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 24527860.6 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 24503528.57 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24503778.53 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 24382060.72 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 24345110.8 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 24327408.13 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 24287201.04 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 24207634.77 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 24185168.91 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 24168931.2 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24139078.87 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 23935227.46 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 23936668.29 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 23945449.04 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 23834280.72 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 23775994.82 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 23750879.72 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 23762955.98 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 23683667.48 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 23662330.96 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 23633620.2 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 23591845.32 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 23532799.74 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 23490497.01 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23469172.74 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23450716.2 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 23424682.85 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 23372316.66 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 23373105.86 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 23337165.18 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 23251827.93 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 23189347.58 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 23035009.86 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 22962648.7 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 22974606.88 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 22953796.34 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 22935347.26 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 22905876.65 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22671370.57 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 22567571.07 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 22536314.67 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 22488518.7 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 22444525.41 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 22439008.52 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 22419789.93 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 22338585.72 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 22328042.74 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 22267014.84 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 22276639.15 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 22219022.83 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 22220226.65 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 22173028.71 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 22059644.72 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 22039833.54 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 22040791.18 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 21942969.08 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 21924633.61 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 21878331.07 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 21867932.35 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 21663936.55 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 21651027.88 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 21605070.42 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 21513298.12 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 21488809.7 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 21444268.84 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 21362232.15 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 21258054.72 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 21231007.43 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 21235106.19 | 0.01 |
| SDF | K S N AG | Materials | Equity | 21239345.84 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 21214298.2 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21161836.2 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21162574.99 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21169098.27 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 21138028.17 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 21151726.65 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21124316.01 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 21100790.68 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 21114544.92 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 21069069.13 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 21032619.16 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 21017392.93 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 20992327.0 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 20995823.22 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 20907566.78 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 20913491.99 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 20892705.2 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 20897133.48 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 20880815.93 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 20856069.94 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 20861267.88 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 20866188.76 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 20841581.35 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 20842380.09 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 20742136.96 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 20744069.85 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 20710341.13 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 20642277.66 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 20615774.65 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 20572731.1 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 20556268.51 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20533220.91 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 20534715.97 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20498529.38 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 20454029.5 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20429510.77 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20412352.59 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 20383081.59 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 20335753.6 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 20306826.29 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 20289580.48 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 20214144.11 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 20185048.41 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 20143110.25 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 20102068.97 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 20096754.77 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 19983721.55 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 19986862.55 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 19946452.97 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 19901186.98 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 19908197.83 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 19807576.71 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 19736811.98 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 19628985.78 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 19580321.84 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 19490898.49 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 19457803.14 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 19467538.05 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 19439479.41 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19430765.74 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 19431892.5 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 19369168.95 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19372874.2 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19322316.05 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 19324124.9 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 19226549.01 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 19210642.06 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 19186568.24 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 19194955.24 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 19101379.58 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 19050534.65 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 19032078.73 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 18925967.47 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 18912601.41 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 18913403.92 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 18880650.48 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 18848382.71 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 18860003.01 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 18813008.98 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 18776066.33 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 18777502.31 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 18781350.17 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 18790038.11 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 18739597.86 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 18704256.78 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 18704678.68 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 18709133.88 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18689934.27 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 18668225.28 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 18629620.06 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 18621805.57 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 18607105.49 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18545278.5 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 18536775.79 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 18511414.19 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18521508.24 | 0.01 |
| REY | REPLY | Information Technology | Equity | 18491302.69 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 18473122.88 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 18478217.15 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 18436337.51 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 18422511.9 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 18424775.56 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 18388906.88 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 18299024.77 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 18269095.03 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18248285.68 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 18251811.56 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 18127696.44 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 18095817.5 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 18068363.28 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 18047207.38 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 18032870.33 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 18005874.07 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 17955129.67 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17924494.45 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17892018.48 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 17876595.04 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 17844772.95 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17825066.66 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 17765874.34 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 17748280.72 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17727812.48 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 17659337.54 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 17563111.38 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 17545998.38 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 17462208.84 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 17420687.99 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 17424322.49 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 17388715.87 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 17369309.82 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 17326818.84 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 17280161.13 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 17242298.06 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 17216499.44 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 17217563.01 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17225843.47 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 17212847.66 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 17157324.88 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 17125004.81 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 17101599.34 | 0.01 |
| MF | WENDEL | Financials | Equity | 17058537.92 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 17032203.61 | 0.01 |
| BANB | BACHEM HOLDING LTD | Health Care | Equity | 16988974.36 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 16826375.44 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16837448.6 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 16732652.1 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 16734782.03 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16721006.31 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 16721903.79 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 16688615.83 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 16661045.69 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16669110.25 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 16673690.03 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 16644797.57 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 16575696.94 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 16586093.25 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16559658.73 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 16565983.49 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16548149.59 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16499439.86 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 16426700.34 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16350175.03 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 16352835.57 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 16328193.11 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 16270262.59 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 16231132.17 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 16234945.12 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16217598.26 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16179810.11 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 16189921.08 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 16156736.28 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 16115189.3 | 0.01 |
| AKER | AKER | Industrials | Equity | 16121610.8 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 16088555.61 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 16096305.65 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 16056719.81 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 16040257.7 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15982375.1 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15962187.26 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 15946015.65 | 0.01 |
| IRE | IREN | Utilities | Equity | 15947339.38 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15956993.86 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 15907946.58 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 15909760.67 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 15894683.5 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 15878972.96 | 0.01 |
| RF | EURAZEO | Financials | Equity | 15846671.2 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15804663.79 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 15797302.67 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 15766875.0 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 15780661.39 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15749815.83 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 15744355.51 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 15691296.1 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 15657431.28 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15653125.43 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 15604152.17 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 15598406.45 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 15565111.58 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 15536930.77 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15540262.26 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15548881.33 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15505561.92 | 0.01 |
| SOL | SOL | Materials | Equity | 15486266.66 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 15467385.03 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 15428464.27 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 15416177.43 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 15391226.79 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 15376700.66 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 15355929.67 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 15360932.49 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15350187.47 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 15311834.22 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 15313289.67 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 15255538.93 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 15196775.13 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 15146245.75 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 15152209.81 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 15153814.84 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 15105889.78 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 15096161.95 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 15101324.27 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 15035869.64 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 15026745.31 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15009412.98 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 14986439.92 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 14949753.45 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 14916444.54 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14840310.83 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 14813246.88 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 14768967.74 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14745384.49 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14749396.76 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 14727776.38 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14729937.58 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 14696350.58 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 14678143.0 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 14614381.02 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14558379.78 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 14525103.45 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 14506380.99 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 14458825.09 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 14448589.87 | 0.01 |
| NEXI | NEXI | Financials | Equity | 14427081.97 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14392779.67 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 14341130.93 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 14315774.56 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14328664.4 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 14284313.72 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 14296108.14 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 14262687.36 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 14266159.6 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 14209890.24 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14210163.07 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 14224560.69 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 14156917.6 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 14160062.37 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 14167985.75 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 14137757.94 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14140150.23 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 14143347.26 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 14126728.19 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 14085939.46 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 14086140.85 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 14095033.84 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14010410.03 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 14002995.26 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13957571.64 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 13970464.97 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13941201.24 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 13927930.29 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 13906740.47 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 13898351.77 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13869645.46 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 13881118.99 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 13848971.35 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13803671.69 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 13765826.83 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 13753887.97 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 13725945.09 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 13727220.16 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 13714643.07 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 13694262.98 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 13699068.55 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 13685081.75 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 13687323.94 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 13651359.6 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 13622081.27 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13601538.49 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13590707.46 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 13571206.04 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 13576084.59 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 13556444.88 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13556664.4 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 13561218.44 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13528155.7 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 13513433.38 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 13465816.98 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 13471978.6 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13454702.51 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 13396143.7 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 13369435.34 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 13360564.03 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 13339781.45 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 13319360.4 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13319513.96 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 13305654.46 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13279494.75 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 13283950.14 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13292756.7 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 13271969.44 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 13273028.98 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 13250042.26 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 13223831.57 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 13224895.58 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 13228381.96 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 13208767.57 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 13160337.4 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 13130937.87 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 13123491.68 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 13104571.31 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 13092615.65 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 13045949.03 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 13050944.73 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 13060318.93 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13013105.39 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 13013735.62 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 13019296.47 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 12990062.49 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 12993041.28 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 13003141.07 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12958275.1 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 12960582.19 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12942980.05 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 12945971.99 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12949477.05 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 12950281.37 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12917479.36 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12864828.88 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 12828466.86 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12837254.33 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 12840446.82 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 12825703.57 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12794045.77 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12797935.0 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 12788864.4 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 12766647.45 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12773096.13 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12744872.27 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 12752669.58 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 12712188.16 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 12690720.32 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 12678532.19 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 12619096.65 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 12619839.76 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12621684.43 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12622753.71 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 12563768.82 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12544027.19 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 12551995.36 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 12552243.38 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 12559496.84 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 12540801.68 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 12520097.13 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 12501653.31 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 12505507.53 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12472281.04 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12455957.58 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12445304.88 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 12433686.04 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 12407110.25 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12383929.92 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 12390637.59 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 12378430.95 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 12348883.28 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 12357213.33 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 12331966.97 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 12342285.01 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 12309464.91 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 12325076.74 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 12325992.5 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 12259600.0 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 12267103.27 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 12268304.04 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 12253159.2 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 12205960.17 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 12207433.96 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 12179195.25 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 12141953.01 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12126980.73 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12104911.77 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 12095891.21 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 12111198.6 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 12111201.55 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12085308.4 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 12059358.91 | 0.01 |
| ACE | ACEA | Utilities | Equity | 12065271.24 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 12031056.37 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 12005602.13 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 12016146.21 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 12016162.5 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11991905.46 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11951212.56 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11934386.48 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 11925781.17 | 0.01 |
| ERG | ERG | Utilities | Equity | 11873859.2 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 11845385.31 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 11848252.55 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11832742.62 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 11838182.91 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 11808904.0 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11817931.03 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 11790059.9 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11794503.58 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 11784594.0 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 11749233.46 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11682490.14 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 11687883.96 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11670881.01 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 11677987.47 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 11655908.84 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 11621229.07 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 11597629.92 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11600117.86 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11579593.33 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11568243.75 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11572876.15 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 11556678.0 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 11531983.16 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 11534119.9 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 11515606.31 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 11486435.76 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11476886.49 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11481068.48 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 11401529.55 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 11409998.06 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 11387793.43 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 11374283.64 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11358217.71 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 11325987.71 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 11326300.79 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 11313960.17 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11253000.1 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 11171502.02 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 11177264.46 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 11154668.28 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 11142705.15 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 11104107.82 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 11105570.99 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 11087114.13 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 11043807.92 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11050311.8 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 11036922.78 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 11002065.73 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11013576.49 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10993978.12 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10967807.67 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 10970636.83 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 10950998.87 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10964687.44 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10932115.59 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 10933351.14 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 10937990.26 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 10946438.57 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 10922976.2 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 10928391.21 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10884403.43 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 10833611.06 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 10811938.62 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10794796.83 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 10782703.58 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 10736121.3 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 10750668.73 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 10726041.77 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 10683232.87 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 10668280.27 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10648471.67 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10656503.59 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 10658341.92 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10661727.19 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10635838.12 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 10609679.81 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 10625045.1 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 10575851.71 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10579983.81 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10556588.64 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 10567126.43 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 10570294.17 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10535279.26 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10535696.94 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10484101.92 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 10453211.09 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 10458718.92 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10460463.66 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10437850.64 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 10442443.35 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 10405865.52 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10380971.31 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10367965.02 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10375144.38 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10345149.33 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10331052.32 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 10332720.09 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 10307061.68 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 10286437.14 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 10287065.87 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10294711.38 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 10298178.41 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 10301607.63 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10302195.27 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 10270115.75 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 10275918.62 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 10278584.08 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 10267594.93 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10232647.33 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 10235306.59 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 10239570.28 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 10170344.17 | 0.01 |
| FII | LISI SA | Industrials | Equity | 10175124.71 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 10151525.65 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10125009.59 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10140623.2 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 10114113.47 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 10114459.45 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 10114551.92 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 10094082.28 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 10087005.34 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 10028607.22 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 10032491.5 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9979086.62 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 9980194.27 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9933007.7 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 9933016.03 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9923424.74 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9878646.59 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9882247.69 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 9882362.25 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9888418.64 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9871210.3 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 9872638.5 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9810159.15 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9816865.27 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 9785273.85 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9788608.93 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 9790124.01 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9794269.06 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9799161.11 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 9737078.77 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9715272.67 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 9700873.92 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 9679360.53 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9692424.15 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 9662968.43 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9668636.42 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9673597.76 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9647433.75 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9657199.11 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9633765.58 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9634065.73 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9612361.38 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9591707.72 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 9596615.41 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9597753.56 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 9574686.7 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9579026.33 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9583681.43 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9585023.41 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9536915.66 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9504577.23 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 9490183.4 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 9492204.63 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 9467090.93 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 9471549.3 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 9479909.25 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9454790.0 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 9428815.02 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9441769.88 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 9443581.27 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 9422948.36 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9392081.81 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 9404540.29 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 9364465.87 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9368584.75 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9369394.85 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 9371183.42 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9344529.71 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 9305455.08 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9307189.16 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 9292084.12 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 9297149.43 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 9273156.15 | 0.01 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 9247448.35 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9264004.65 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9236759.0 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 9244779.02 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 9216129.96 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 9200480.88 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 9208353.57 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9172776.43 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9127610.17 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 9132773.19 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 9095700.61 | 0.01 |
| PROX | PROXIMUS NV | Communication | Equity | 9101315.78 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 9070169.35 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 9076628.14 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 9086039.2 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 9061486.16 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 9065672.01 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 9036223.24 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9036917.6 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 9042214.67 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 9047228.87 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9015779.81 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 9018967.14 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 9001573.58 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 8993708.27 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 8974507.5 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 8961416.32 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 8969152.07 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8920659.54 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8899206.09 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 8871620.53 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8868582.81 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 8835273.44 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8765825.29 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8729431.76 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 8732800.0 | 0.0 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8737857.95 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8714307.92 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 8715610.8 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8719419.21 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 8693984.13 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8696601.17 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 8705199.81 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8691949.85 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 8658355.93 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 8661296.84 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 8667667.92 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 8643324.94 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8644825.17 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 8654958.86 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8624540.89 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8628555.61 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 8633216.12 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8604310.01 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 8611047.69 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8613645.73 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8614525.55 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8574251.26 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8559583.52 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 8535198.91 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 8513777.51 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 8520563.38 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 8498738.93 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 8507463.17 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 8508954.51 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8510256.87 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8490718.86 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8446402.66 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8450612.92 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8406674.0 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8408029.92 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8409266.01 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 8413357.58 | 0.0 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 8398391.45 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8398892.67 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 8403941.1 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8384202.2 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 8355809.62 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8336898.82 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 8337512.21 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 8340479.2 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8350351.71 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 8325591.52 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 8328243.39 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 8301359.88 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8303082.23 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8269251.74 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 8275424.32 | 0.0 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8260377.85 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 8231866.61 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 8233278.29 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 8221856.74 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 8198706.46 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8207002.31 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 8183173.29 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8188060.05 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8189410.81 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 8161576.17 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 8166527.44 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 8141729.72 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 8142862.99 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8121474.89 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 8123252.92 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 8128041.08 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 8128453.94 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 8130063.26 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8108459.89 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8066153.8 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8083079.68 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 8038771.38 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 8044621.53 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8028719.44 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 8006520.51 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 8010048.24 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 7976443.13 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 7989966.97 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7964446.17 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7923146.17 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 7928638.5 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7929481.63 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7913080.55 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7913615.02 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7893001.46 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7894684.8 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7901729.87 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7870655.66 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7854423.83 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7857970.4 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7860336.0 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 7863894.95 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7816842.85 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7819754.92 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7820433.22 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7806516.38 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 7788340.23 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 7766428.92 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7771353.08 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7778648.86 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 7746776.24 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7740332.2 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 7709016.03 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7712389.68 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7714289.47 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 7693508.18 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 7705534.94 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7686139.55 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7654446.26 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 7656150.55 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 7662477.87 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7665909.02 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 7649272.13 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 7632701.96 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7587936.52 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7588643.03 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7589872.69 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7590269.39 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7533928.77 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7493744.64 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 7499303.87 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7504703.43 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 7510194.08 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 7474898.49 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 7477498.21 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 7480910.42 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7472287.52 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7450263.63 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 7409654.69 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 7414403.11 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 7381214.18 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 7356755.19 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7367002.78 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7347266.68 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 7317005.02 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 7261932.82 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7265714.0 | 0.0 |
| 1U1 | 1&1 AG | Communication | Equity | 7266100.27 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7270752.79 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7244581.84 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7252676.67 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7235219.1 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 7206540.39 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7221784.04 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 7223987.99 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 7190462.54 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 7192484.86 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 7197205.12 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 7184127.89 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7187428.43 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 7154545.52 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7156903.35 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7163739.9 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 7138934.45 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 7147390.81 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7116802.55 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 7118497.65 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7119231.9 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 7132572.53 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7081490.04 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 7060560.79 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 7061196.21 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 7031913.23 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 7039699.53 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 7042822.35 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6993915.81 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7003730.47 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6939873.73 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6944806.56 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 6954147.64 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 6926016.11 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6926683.97 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6931144.14 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6910636.23 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6913917.61 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 6889957.37 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6899491.66 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 6872469.48 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6855113.49 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6838819.33 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6839938.48 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6842575.53 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6817087.51 | 0.0 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 6801416.93 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 6802385.01 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6810101.99 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6782316.69 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 6784387.24 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 6790874.4 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6769476.68 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6773702.35 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 6754074.3 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 6748140.14 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6757402.68 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6758272.95 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6739532.88 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6710034.53 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 6716497.98 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6721447.76 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6677105.39 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6680341.58 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 6654840.27 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6656504.5 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6635182.42 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 6637170.15 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6649694.03 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6625727.7 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 6629919.02 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6599678.53 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 6607774.65 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6591355.03 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6560254.81 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 6542588.74 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 6495449.2 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6500631.37 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6505610.45 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6475294.15 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 6481755.54 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6489394.46 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 6455742.27 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6459935.46 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6438491.18 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6438702.89 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 6441946.82 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6444506.65 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 6420831.47 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6422321.52 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6427965.03 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6427973.45 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 6428071.88 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6431762.99 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 6408479.35 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6412854.67 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6417289.95 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6384113.32 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6386556.58 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 6397183.1 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6375227.36 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 6378787.11 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6348899.47 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6354671.85 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 6331087.49 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6335955.2 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6336424.15 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6341874.76 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6315389.44 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 6319779.83 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 6296977.37 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 6306024.72 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6275634.4 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6290914.04 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 6291034.59 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 6245828.07 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6233801.05 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 6204920.82 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 6206197.18 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 6208344.65 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 6210228.15 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6194160.68 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 6174445.62 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6175966.97 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6176899.55 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 6179708.4 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6165254.05 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 6166255.46 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 6134455.58 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6145848.93 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 6115361.36 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 6118520.32 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 6121269.2 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6125828.07 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 6129210.85 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6098165.38 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6098596.88 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6099055.23 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 6062686.74 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6068627.3 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 6071947.55 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 6078076.74 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 6054584.99 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 6055537.64 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 6032452.0 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 6033802.82 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 6017193.52 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 6006238.49 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5974922.47 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 5978458.5 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 5963542.17 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5963593.98 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5968588.64 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5949901.89 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5928832.77 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5899517.08 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5881747.9 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 5888594.78 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5892848.96 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5878812.37 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5847098.62 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 5810515.84 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5814539.1 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5793949.9 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 5802360.03 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 5806390.16 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 5807164.66 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5808424.8 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 5776512.87 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5778932.65 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 5789929.86 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5758765.45 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5768338.03 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 5772036.62 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5773385.14 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5741327.36 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5741629.67 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5749657.4 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 5750555.29 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5753783.39 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5721850.39 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 5731261.13 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5732479.34 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5688433.97 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5689567.75 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5701318.05 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5672030.69 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5683178.2 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5650043.71 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5651865.95 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 5640250.25 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5643598.93 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5644251.18 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 5585422.3 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5587074.63 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5590901.14 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5592133.4 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5562840.86 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5568904.0 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5570369.45 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5572481.2 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5576109.2 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5546507.47 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5533993.2 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 5538600.76 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5538873.17 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5541038.35 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5515810.29 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 5489177.97 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 5492207.19 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5497814.47 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5500434.06 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5472344.44 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5473158.76 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5480185.54 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5485301.53 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5452838.05 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 5459577.32 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5469461.52 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5438944.47 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5446866.64 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 5449051.72 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5427272.14 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 5404406.6 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5415383.52 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 5381255.87 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 5367632.69 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 5345525.01 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5349751.37 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5351775.94 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 5336929.9 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 5316614.02 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5318031.56 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 5299757.51 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5283846.53 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5266416.71 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5226116.24 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5210642.94 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5212206.57 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5213416.66 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 5215362.75 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 5185209.98 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 5192941.56 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5170791.65 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5176744.57 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5162972.4 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5140555.06 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5145807.13 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5104765.94 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 5076386.6 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 5078431.04 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 5086682.86 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 5058673.52 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 5062975.55 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 5066517.73 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5067987.7 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 5049111.22 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 5051234.17 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 5054658.52 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 5014565.58 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 5020679.94 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 4970976.2 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 4975169.81 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4953615.02 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4957241.97 | 0.0 |
| DNO | DNO | Energy | Equity | 4959458.0 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4962077.04 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4898484.02 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4882296.4 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4885960.74 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4877354.06 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 4854524.39 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4838914.04 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4820837.62 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4806332.96 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4779281.54 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4758017.34 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4761405.21 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4762741.78 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4767813.78 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4750849.93 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4751147.81 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4753394.85 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4722107.36 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4733203.82 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4735533.74 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4704297.96 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 4704523.14 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 4705543.28 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4667981.22 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4673530.84 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 4660635.05 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4635369.2 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4643391.54 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4644045.82 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4644537.89 | 0.0 |
| VBK | VERBIO | Energy | Equity | 4615675.31 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 4602881.66 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 4602990.51 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4604394.37 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 4576544.32 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 4577647.94 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4582638.82 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4587946.06 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4565716.17 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4565808.64 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4572238.95 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4539701.59 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4550478.87 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 4502975.55 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4520633.32 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4501434.35 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4474498.67 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4483943.08 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 4450315.78 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4462094.22 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4433971.83 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4443546.18 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4446566.43 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4420291.4 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 4395764.93 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4403917.65 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4383616.64 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 4368839.24 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 4349606.61 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4331456.48 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4332191.07 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4321208.71 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4235209.99 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4248476.91 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4248484.46 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4251088.32 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4227320.71 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4200696.13 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4206598.88 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 4181181.8 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4185841.02 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 4186809.13 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4169110.06 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4179504.79 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4153589.77 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4156451.35 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4157494.57 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4161357.99 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4135209.47 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 4139602.69 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 4139627.65 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4144406.67 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4122744.42 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 4093436.94 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 4098332.52 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4105378.02 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 4107301.28 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 4108130.57 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 4076495.39 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 4086138.43 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4087911.37 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4088552.1 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 4065950.42 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4053964.55 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 4024797.07 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 4026472.4 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4028272.56 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 4006752.79 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3991063.62 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3997273.76 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3973175.99 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3976674.58 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 3981989.61 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3962400.77 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3930362.79 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3933710.89 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3915773.67 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 3921317.54 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3921479.96 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 3928411.85 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3911783.47 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3886831.79 | 0.0 |
| SENS | SENSIRION HOLDING INC | Information Technology | Equity | 3887647.61 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3859302.46 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3864780.96 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3869839.73 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3874434.0 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3874464.63 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3842707.06 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3845203.95 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3854482.62 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3824378.7 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3832041.44 | 0.0 |
| SES | SESA | Information Technology | Equity | 3837999.17 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3838886.84 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3839754.97 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3813287.53 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3820709.84 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3788443.57 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3789504.21 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3790411.52 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3795696.29 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3796554.96 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3802069.25 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3773908.33 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3778428.86 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 3781724.29 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3747016.35 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3700941.7 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3705472.68 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3709934.27 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3711578.89 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3688381.16 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 3662619.39 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3666438.03 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3672022.02 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3657464.37 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3657710.97 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3659075.93 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3627489.07 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3635862.33 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 3613532.77 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3619511.74 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3620237.66 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3623073.57 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3589964.06 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3591635.76 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3572608.06 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3576350.98 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3564926.54 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3568774.27 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3570946.65 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3545763.32 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3547814.5 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3528120.45 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3529894.77 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3531947.55 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3506760.5 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3514379.15 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3516335.73 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3517914.85 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3499733.85 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3471969.29 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3468611.95 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3470799.77 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3471113.4 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3479170.7 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3451578.44 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3417498.07 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3424000.0 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3374903.67 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3389218.07 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3361243.32 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3361462.85 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3363671.69 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3370558.15 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3345357.45 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3347529.99 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3354610.33 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 3325002.43 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3312268.09 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3319256.75 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 3294412.14 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3291330.25 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3291712.61 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3302068.97 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 3302363.61 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3302480.45 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3274835.03 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3278225.68 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3281980.97 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3283435.96 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3253715.4 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3254699.67 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3256881.98 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3256961.7 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3233456.96 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3235643.29 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 3245887.22 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3219595.6 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3222637.52 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3227935.89 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3198444.0 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3210036.59 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3179135.18 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3194861.67 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3162451.22 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3148593.61 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3149859.8 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3129122.86 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 3129933.62 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 3133291.42 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 3121061.94 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3091701.25 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3096857.35 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 3099544.76 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3080688.36 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3081375.48 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 3086847.98 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 3055142.79 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 3043762.34 | 0.0 |
| OCI | OCI NV | Materials | Equity | 3050896.12 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3051846.56 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3024996.6 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3027378.27 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 3001780.8 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 3010265.46 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 3012937.02 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2995483.24 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2968528.41 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2976316.35 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2980709.73 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 2954011.33 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2933016.03 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2934245.91 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2937173.39 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2913187.48 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2914563.1 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2922850.54 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2893197.34 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2894829.21 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2900493.42 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2879017.78 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2889558.04 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2861599.65 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2839365.85 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2844060.97 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2846981.56 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2827417.84 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 2831000.29 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2834701.04 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2805746.48 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2793977.66 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2771011.82 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2776029.79 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2758664.08 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2761612.43 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2730780.64 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2731826.39 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2740314.89 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2742962.6 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2713197.73 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2721492.43 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2730097.6 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2706590.1 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2683503.32 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2689433.71 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2665150.57 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2669878.58 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2674720.31 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2644649.51 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2648415.57 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2635992.92 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2590595.51 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2594868.01 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2604811.4 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2604885.87 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2565035.62 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2568988.18 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2539832.68 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2545080.14 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2528411.85 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 2531652.91 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2532176.25 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2502230.21 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2508471.54 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2481439.49 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2483527.93 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2494330.58 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2444690.18 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2426394.78 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2437740.0 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2411045.44 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2420310.24 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2393833.45 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2402719.77 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2404445.79 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2382961.31 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2361604.99 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2337600.78 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2347969.72 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2325969.24 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2309672.39 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2290223.12 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2293038.35 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2293369.2 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2298482.11 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2280130.05 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2281658.78 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2282486.64 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2234488.21 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2235594.02 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2225241.55 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2195745.88 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2200090.68 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2176708.75 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2179433.74 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2185421.95 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2186697.79 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2188132.68 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2192572.55 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2158206.65 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2150228.27 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2155998.06 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 2130792.04 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2134887.49 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2138490.23 | 0.0 |
| GVS | GVS | Health Care | Equity | 2116480.32 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2097100.97 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 2100113.32 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2075601.75 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 2080353.59 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2057616.97 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2062153.15 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2067814.3 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2034884.46 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2040168.24 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2049824.02 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2026929.42 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 2011439.86 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1979083.7 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1979696.27 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1991660.28 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1965558.3 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1974570.83 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1975379.44 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 1957986.21 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1959268.25 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1960396.45 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1927650.96 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1928959.04 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1914627.65 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1897231.67 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1897703.92 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1903001.02 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1905765.91 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1872330.69 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1880762.25 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1884798.45 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1854725.59 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1856168.68 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1870677.03 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1836522.58 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1838171.93 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1839042.25 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1846522.96 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1834574.52 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1804477.86 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1785344.34 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1788648.21 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1792481.79 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1795688.85 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1776916.34 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1780193.52 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1751410.07 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1753881.16 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1756976.01 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1757897.31 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1761844.72 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1744613.89 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1714629.11 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1719824.51 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1720777.08 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1721555.28 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1698802.66 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1681169.04 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1689260.16 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1661736.79 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1662469.39 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1668433.46 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1669569.68 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1673902.99 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1633094.38 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1635531.81 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1606354.44 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1586284.6 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1552310.46 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1553416.04 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1559477.8 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1560563.38 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1565828.07 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1547133.45 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1527897.79 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1497115.1 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1498081.6 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1501447.21 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1493494.35 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1461342.12 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1467184.72 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1444765.57 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1446486.86 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1434349.06 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1408851.94 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1420700.18 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1403545.41 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1383014.41 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1348472.46 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1327401.65 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1296259.03 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1258076.51 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1258501.42 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1260845.38 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1207682.69 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1158562.41 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 1162661.72 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1172083.54 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1149828.83 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1135166.37 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1102619.39 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1092290.14 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1075013.66 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1057375.26 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1033288.0 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1013356.0 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 1020955.16 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1023312.29 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1025578.27 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1000174.84 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1002855.76 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1009642.29 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 987082.61 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 958302.22 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 940297.88 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 946623.93 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 949744.39 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 956239.93 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 957161.56 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 937346.24 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 917471.6 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 920757.65 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 890296.26 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 890366.2 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 869008.19 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 872785.49 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 885953.18 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 853359.24 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 840380.06 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 848159.3 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 850035.3 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 798974.26 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 803419.14 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 811851.77 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 782768.33 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 790969.63 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 776287.52 | 0.0 |
| FILA | FILA | Industrials | Equity | 743054.29 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 716658.57 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 717571.64 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 723837.8 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 702261.68 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 706168.04 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 678442.8 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 684578.96 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 636459.46 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 648066.05 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 650693.22 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 626380.95 | 0.0 |
| MBB | MBB | Industrials | Equity | 577851.2 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 556530.0 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 559519.91 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 530998.63 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 540285.07 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 544914.36 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 514466.85 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 505143.6 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 505876.64 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 405922.96 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 387801.91 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 360314.72 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 340999.88 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 300651.63 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 299237.02 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 224788.43 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 231558.92 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 200261.07 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 176870.33 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 154251.79 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 161341.97 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 163761.78 | 0.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 119255.69 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 61761.37 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 44499.98 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.57 | 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 | 2.53 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.48 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.54 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.58 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.42 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.58 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 38.24 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 41.06 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 3267.78 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.51 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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