Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2658 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3728956889.47 | 2.25 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2010856258.67 | 1.22 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1976067899.16 | 1.19 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1915773568.44 | 1.16 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 1914671840.06 | 1.16 |
| SHEL | SHELL PLC | Energy | Equity | 1799880157.37 | 1.09 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1725381525.7 | 1.04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1438742805.67 | 0.87 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1366909504.03 | 0.83 |
| SAP | SAP | Information Technology | Equity | 1312925698.65 | 0.79 |
| SIE | SIEMENS N AG | Industrials | Equity | 1311714618.42 | 0.79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1282191837.08 | 0.78 |
| TTE | TOTALENERGIES | Energy | Equity | 1232728721.83 | 0.75 |
| BHP | BHP GROUP LTD | Materials | Equity | 1178320679.78 | 0.71 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1152773050.72 | 0.7 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1088481437.74 | 0.66 |
| ALV | ALLIANZ | Financials | Equity | 1087566606.92 | 0.66 |
| IBE | IBERDROLA SA | Utilities | Equity | 1000996844.2 | 0.61 |
| 6501 | HITACHI LTD | Industrials | Equity | 976622944.62 | 0.59 |
| MC | LVMH | Consumer Discretionary | Equity | 948726630.08 | 0.57 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 946630192.84 | 0.57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 936919100.35 | 0.57 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 934025981.91 | 0.56 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 930879670.99 | 0.56 |
| ABBN | ABB LTD | Industrials | Equity | 907993746.18 | 0.55 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 878805605.95 | 0.53 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 871291521.45 | 0.53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 858890289.3 | 0.52 |
| UBSG | UBS GROUP AG | Financials | Equity | 837624836.19 | 0.51 |
| SAF | SAFRAN SA | Industrials | Equity | 834785690.35 | 0.5 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 829150789.46 | 0.5 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 813766059.35 | 0.49 |
| AIR | AIRBUS GROUP | Industrials | Equity | 806864699.41 | 0.49 |
| BP. | BP PLC | Energy | Equity | 798005322.58 | 0.48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 781626744.49 | 0.47 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 773776570.28 | 0.47 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 761029421.03 | 0.46 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 752753783.15 | 0.46 |
| 1299 | AIA GROUP LTD | Financials | Equity | 750569323.25 | 0.45 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 743618542.51 | 0.45 |
| UCG | UNICREDIT | Financials | Equity | 705460301.0 | 0.43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 700406378.78 | 0.42 |
| SAN | SANOFI SA | Health Care | Equity | 688629726.13 | 0.42 |
| RIO | RIO TINTO PLC | Materials | Equity | 685428602.99 | 0.41 |
| BNP | BNP PARIBAS SA | Financials | Equity | 684627450.73 | 0.41 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 679070495.29 | 0.41 |
| OR | LOREAL SA | Consumer Staples | Equity | 676366069.05 | 0.41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 676139412.83 | 0.41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 659860204.37 | 0.4 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 658631122.78 | 0.4 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 655289156.62 | 0.4 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 643307537.33 | 0.39 |
| 8031 | MITSUI LTD | Industrials | Equity | 642143326.4 | 0.39 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 605351601.61 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 597278593.78 | 0.36 |
| ISP | INTESA SANPAOLO | Financials | Equity | 582781706.64 | 0.35 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 578923443.58 | 0.35 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 559944673.94 | 0.34 |
| RHM | RHEINMETALL AG | Industrials | Equity | 557864670.45 | 0.34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 555810667.88 | 0.34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 543438533.25 | 0.33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 537512512.06 | 0.32 |
| INGA | ING GROEP NV | Financials | Equity | 527648067.74 | 0.32 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 520489170.29 | 0.31 |
| CS | AXA SA | Financials | Equity | 518339926.32 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 515236285.2 | 0.31 |
| DG | VINCI SA | Industrials | Equity | 507767738.65 | 0.31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 505057170.93 | 0.31 |
| BARC | BARCLAYS PLC | Financials | Equity | 500525024.84 | 0.3 |
| GLEN | GLENCORE PLC | Materials | Equity | 485184849.05 | 0.29 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 483129389.53 | 0.29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 476662511.5 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 476057904.62 | 0.29 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 474759001.11 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 463051863.71 | 0.28 |
| 7974 | NINTENDO LTD | Communication | Equity | 461718178.04 | 0.28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 459375832.95 | 0.28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 454225813.02 | 0.27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 433537473.7 | 0.26 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 428536727.95 | 0.26 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 426942815.75 | 0.26 |
| REL | RELX PLC | Industrials | Equity | 422609334.03 | 0.26 |
| 7741 | HOYA CORP | Health Care | Equity | 411852142.0 | 0.25 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 409469669.38 | 0.25 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 407793975.89 | 0.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 399906434.88 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 394694941.72 | 0.24 |
| ENGI | ENGIE SA | Utilities | Equity | 391966244.75 | 0.24 |
| NDA FI | NORDEA BANK | Financials | Equity | 391252895.04 | 0.24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 390196054.05 | 0.24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 384623272.93 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 374696766.54 | 0.23 |
| ENI | ENI | Energy | Equity | 373191160.19 | 0.23 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 373091979.82 | 0.23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 370754444.7 | 0.22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 364940076.56 | 0.22 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 360735226.6 | 0.22 |
| 9433 | KDDI CORP | Communication | Equity | 360298741.26 | 0.22 |
| BN | DANONE SA | Consumer Staples | Equity | 360006038.57 | 0.22 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 356407193.52 | 0.22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 346869517.3 | 0.21 |
| DSV | DSV | Industrials | Equity | 343002223.37 | 0.21 |
| BAS | BASF N | Materials | Equity | 341153271.65 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 341045769.23 | 0.21 |
| EOAN | E.ON N | Utilities | Equity | 337260967.59 | 0.2 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 337166803.96 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 335625403.25 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 335129591.4 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 333988366.27 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 329620191.19 | 0.2 |
| 8002 | MARUBENI CORP | Industrials | Equity | 325325095.45 | 0.2 |
| CABK | CAIXABANK SA | Financials | Equity | 322876468.65 | 0.2 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 318637313.24 | 0.19 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 309027771.9 | 0.19 |
| BAYN | BAYER AG | Health Care | Equity | 308957121.76 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 306856415.36 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 305404072.04 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 303892074.59 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 297576156.86 | 0.18 |
| NOKIA | NOKIA | Information Technology | Equity | 296030293.72 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 294895107.39 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 294838090.84 | 0.18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 291960115.83 | 0.18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 291692496.69 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 291529260.15 | 0.18 |
| LR | LEGRAND SA | Industrials | Equity | 288707056.5 | 0.17 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 288434638.19 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 285216114.27 | 0.17 |
| RWE | RWE AG | Utilities | Equity | 282858273.96 | 0.17 |
| SSE | SSE PLC | Utilities | Equity | 281103901.38 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 274718580.57 | 0.17 |
| SAND | SANDVIK | Industrials | Equity | 274684968.8 | 0.17 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 272147136.65 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 270896229.45 | 0.16 |
| 6146 | DISCO CORP | Information Technology | Equity | 269954387.95 | 0.16 |
| RIO | RIO TINTO LTD | Materials | Equity | 266349398.39 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 263385462.11 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 259900289.11 | 0.16 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 259618290.49 | 0.16 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 259003686.76 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 258429425.82 | 0.16 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 257750832.99 | 0.16 |
| UCB | UCB SA | Health Care | Equity | 257199884.4 | 0.16 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 255273768.03 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 254778932.9 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 254342418.47 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 251820004.09 | 0.15 |
| III | 3I GROUP PLC | Financials | Equity | 251288890.16 | 0.15 |
| 6301 | KOMATSU LTD | Industrials | Equity | 250346722.74 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 249175127.85 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 246132080.32 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 241180520.41 | 0.15 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 237572075.22 | 0.14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 236507486.3 | 0.14 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 235513356.82 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 233974584.51 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 233918575.57 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 232847981.1 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 230958052.97 | 0.14 |
| 6701 | NEC CORP | Information Technology | Equity | 230094731.93 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 229867226.66 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 229417070.74 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 228164027.62 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 227810001.79 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 223371417.19 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 222777908.87 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 222327827.13 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 221141586.34 | 0.13 |
| ERIC B | ERICSSON B | Information Technology | Equity | 221067973.61 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 219367798.93 | 0.13 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 218269695.53 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 218027511.15 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 217948937.74 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 217402816.1 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 212390729.17 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 211557219.81 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 211355172.86 | 0.13 |
| REP | REPSOL SA | Energy | Equity | 210681532.77 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 210401920.24 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 210051370.65 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 208757018.68 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 206265173.84 | 0.12 |
| EQNR | EQUINOR | Energy | Equity | 206196670.02 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 205479636.78 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 203443929.31 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 203324399.92 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 202251961.32 | 0.12 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 200868172.37 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 197990950.04 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 196961456.56 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 196698203.49 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 195768014.18 | 0.12 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 195720706.18 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 193013889.02 | 0.12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 192544621.58 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 188899336.61 | 0.11 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 188754218.96 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 188017056.07 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 187770216.09 | 0.11 |
| 8267 | AEON LTD | Consumer Staples | Equity | 187538238.94 | 0.11 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 187135850.56 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 182718430.63 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 181716537.37 | 0.11 |
| HO | THALES SA | Industrials | Equity | 181338601.33 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 181145114.35 | 0.11 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 180031213.38 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 178668796.07 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 177912131.83 | 0.11 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 177766438.55 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 176617766.02 | 0.11 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 175718126.42 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 174978004.57 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 174079755.94 | 0.11 |
| 1605 | INPEX CORP | Energy | Equity | 173436998.05 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 173374670.35 | 0.1 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 171762874.8 | 0.1 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 170898516.32 | 0.1 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 168626422.23 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 168534835.61 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 167474999.44 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 164755212.09 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 164332197.26 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 163474089.87 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 163432128.77 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 162809026.02 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 162162375.73 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 160738864.89 | 0.1 |
| 7013 | IHI CORP | Industrials | Equity | 159108889.31 | 0.1 |
| SCMN | SWISSCOM AG | Communication | Equity | 158892202.97 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 158858674.79 | 0.1 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 156845838.63 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 156697273.18 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 156350436.44 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 155664531.12 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 154591777.05 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 154332696.52 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 154099025.38 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 153936016.34 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 153756799.23 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 152939616.14 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 152587046.59 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 151929368.11 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 151742638.71 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 150967529.77 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 150514677.8 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 149383879.1 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 148582692.42 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 148439628.63 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 148030897.39 | 0.09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 145891797.39 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 145624288.16 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 144989456.01 | 0.09 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 144848778.83 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 144600064.31 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 144525854.83 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 144509615.07 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 144492241.3 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 143274344.17 | 0.09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 142963842.35 | 0.09 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 142563266.32 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 142253769.75 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 141859496.46 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 141217275.88 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 138853286.84 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 138625708.86 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 137450895.23 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 137267730.47 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 136924621.42 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 136905258.47 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 135464343.83 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 134901966.7 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 134457912.33 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 134339342.28 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 133650458.05 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 132472850.75 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 132477981.21 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 132301220.94 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 131857690.26 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 131814696.65 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 130606084.95 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 130479611.65 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 130206989.41 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 130103303.42 | 0.08 |
| STO | SANTOS LTD | Energy | Equity | 129229741.27 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 128098783.44 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 127823328.23 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 127777114.33 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 127613757.32 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 127263526.98 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 127077911.54 | 0.08 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 127080052.79 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 125811517.39 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 125273527.9 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 124963133.61 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 124793288.41 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 124700082.05 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 124376130.54 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 123371711.7 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 123065429.77 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 121929926.3 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 121362391.8 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 121370190.18 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 119865444.47 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 119052912.49 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 118023451.72 | 0.07 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 117506463.48 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 117379233.23 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 115988433.19 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 114330607.21 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 113804005.39 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 113144092.6 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 111991657.74 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 111053014.19 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 109967880.4 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 109922051.28 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 109653450.75 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 109398083.98 | 0.07 |
| UPM | UPM-KYMMENE | Materials | Equity | 109388757.08 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 109106998.11 | 0.07 |
| MRK | MERCK | Health Care | Equity | 109082123.65 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 109025601.97 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 108823032.83 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 108742250.36 | 0.07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 107900274.75 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 107401556.57 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 107415047.19 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 106905042.53 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 106291891.89 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 105134953.74 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 104742388.02 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 104717844.77 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 104501757.07 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 104484606.48 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 103883709.44 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 103601945.28 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 103543201.98 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 103473978.17 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 103292810.6 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 103194555.22 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 103111907.01 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 103023810.87 | 0.06 |
| SRG | SNAM | Utilities | Equity | 102931845.05 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 102404931.23 | 0.06 |
| EQT | EQT | Financials | Equity | 101940997.29 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 101784657.51 | 0.06 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 100554562.18 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 99846272.77 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 99275222.08 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 97221118.05 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 96882375.04 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 96863912.87 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 96528101.81 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 95761910.13 | 0.06 |
| NESTE | NESTE | Energy | Equity | 95082552.99 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 94482214.45 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 94484822.55 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 93423069.26 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 93353902.76 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 93312661.76 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 93322756.82 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 93157776.64 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 92707518.43 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 92194437.5 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 91647057.51 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 90921698.27 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 90906089.62 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 90869438.67 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 90822197.44 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 90670571.94 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 90150519.5 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 89661632.96 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 89450114.24 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 88291529.72 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 87994819.66 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 87733151.83 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 87530679.18 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 86735469.84 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 86705201.77 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 86652840.82 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 86492669.15 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 86281887.8 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 86187797.2 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 85651238.86 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 85537778.03 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 85410023.39 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 85198724.91 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 85172455.19 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 85028000.0 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 84628639.83 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 84405954.32 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 83347764.35 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 83305424.31 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 83019550.41 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 82866442.25 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 82767922.89 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 82000504.0 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 81855096.78 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 81358066.53 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 81007245.01 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 80974667.86 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 80734479.93 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 80632119.34 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 80389830.63 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 80399406.53 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 80109273.61 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 79845368.13 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 79756216.22 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 78691547.91 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 78507620.85 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 77828386.82 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 77097962.26 | 0.05 |
| TEL2 B | TELE2 B | Communication | Equity | 76982423.07 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 76752584.58 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 76583234.42 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 76475346.66 | 0.05 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 76427877.19 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 76431109.47 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 76083048.3 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 75888282.4 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 75808453.65 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 75810465.7 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 75740979.02 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 75721719.48 | 0.05 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 75668637.75 | 0.05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 75590279.23 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 75485848.42 | 0.05 |
| FORTUM | FORTUM | Utilities | Equity | 75286375.85 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 74768074.68 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 74741812.51 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 74421117.08 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 74348759.8 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 74104414.89 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 73944111.22 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 73213208.59 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 73188463.29 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 73152474.84 | 0.04 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 73099130.6 | 0.04 |
| TEL | TELENOR | Communication | Equity | 72818637.16 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 72621903.72 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 72085555.64 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 71831735.29 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 71675258.25 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 71095415.33 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 70993275.12 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 70782871.0 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 68853298.05 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 68747817.28 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 68328625.97 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 68298063.35 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 68277417.39 | 0.04 |
| OMV | OMV AG | Energy | Equity | 68248680.35 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 68260119.52 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 68222750.99 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 68192161.97 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 67832580.92 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 67275863.23 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 67242718.07 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 66017545.68 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 65771240.47 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 65545530.46 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 65376089.89 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 65171654.56 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 64970110.92 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 64914122.24 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 64838885.48 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 64693593.7 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 64644352.25 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 64502392.64 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 64458680.78 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 64311651.86 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 63885886.87 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 63058431.72 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 62924344.33 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 62556224.72 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 61731611.76 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 61648148.35 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 61632249.73 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 61452500.73 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 61419462.38 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 61234853.0 | 0.04 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 60943951.66 | 0.04 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 60402649.55 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 60257397.44 | 0.04 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 60203744.66 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 59665055.68 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 59615424.54 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 59530082.74 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 59406182.85 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 59362186.29 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 59329112.75 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 59281807.57 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 59183365.56 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 59093682.94 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 58959716.93 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 58922068.52 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 58608306.61 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 58549906.52 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 58135520.7 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 58110678.07 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 57998828.36 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 57674311.32 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 57298620.3 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 57013644.96 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 56870399.55 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 56635131.09 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 56630701.97 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 56547786.61 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 56165707.79 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 56024081.24 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 55843802.84 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 55622244.83 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 55559834.11 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 55503596.6 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 55331942.29 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 55135519.28 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 55066312.58 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 54852605.39 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 54795195.63 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 54515801.73 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 54501430.55 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54417756.57 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 54220919.8 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 54063039.59 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 53913482.66 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 53875429.66 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 53723549.09 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 53726589.81 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 53480604.45 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 53443193.47 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 53350210.27 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 53301596.3 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 53271317.67 | 0.03 |
| TRYG | TRYG | Financials | Equity | 53105698.62 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 53033048.62 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 52981235.85 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 52875603.68 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 52784033.38 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 52507507.67 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 52061011.24 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 52002419.2 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 51720718.99 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 51693934.98 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 51621081.28 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 51463780.02 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 51014566.77 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 50998371.25 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 51007780.32 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 50824369.99 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 50303589.89 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 49902696.4 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 49857008.38 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 49818918.45 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 49688401.69 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 49676826.06 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 49578251.37 | 0.03 |
| ELISA | ELISA | Communication | Equity | 49581668.19 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 49566801.45 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 49152238.39 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 48910381.15 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 48892350.22 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 48827687.84 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 48820343.04 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 48792121.21 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 48759373.14 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 48734213.89 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 48653988.76 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 48458241.56 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 48251836.45 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 48225142.51 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 48010774.27 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 47844763.25 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 47774582.11 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 47737769.87 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 47700415.8 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 47496572.17 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 47484083.92 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 47310727.65 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 47244833.99 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 47208565.07 | 0.03 |
| GET | GETLINK | Industrials | Equity | 47139019.68 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 46881725.57 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 46819151.02 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 46518752.6 | 0.03 |
| NKT | NKT | Industrials | Equity | 46322372.46 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 46254504.19 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 46160960.15 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 46084200.94 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 46042391.28 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 45740732.94 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 45729084.0 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 45619901.72 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 45570869.96 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 45517855.84 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 45507027.03 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 45491153.33 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 45195784.93 | 0.03 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 45199200.18 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 45158282.56 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 45151265.48 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 45076938.01 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 45046726.27 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 45002241.92 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 44856102.82 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 44860832.24 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 44672587.1 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 44601614.74 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 44442094.12 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 44196312.22 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 43987799.19 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 43962440.95 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 43882118.06 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 43832841.3 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 43808100.91 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 43774450.95 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 43757418.42 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 43706592.89 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 43584918.19 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 43477099.48 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 43460700.66 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 43421450.7 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 43358248.58 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 43127708.69 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 43063793.15 | 0.03 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 42869664.21 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 42751385.37 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 42623018.56 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 42599001.66 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 42541009.05 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 42399755.87 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 42343650.48 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 42199176.67 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 42112686.13 | 0.03 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 42121249.92 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 41940332.64 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 41900312.51 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 41834915.08 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 41826666.67 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 41698730.55 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 41643451.77 | 0.03 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 41587798.72 | 0.03 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 41318838.01 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 41104606.83 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 41053399.92 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 41020022.14 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 41007658.35 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 40899242.51 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 40876578.59 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 40788969.87 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 40800124.74 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 40711743.18 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 40607214.88 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 40558493.57 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 40550620.56 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 40498700.11 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 40470986.56 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 40402430.23 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 40374555.1 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 40241885.78 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 40149234.55 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 40098282.05 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 40077839.16 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 40080814.59 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 40024676.98 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 39975210.92 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 39739715.85 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 39670665.23 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 39589155.36 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 39574341.45 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 39447193.24 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 39399347.95 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 39353948.82 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 39330502.6 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39288188.75 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 39248268.38 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 39248288.29 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 39230308.19 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 39166833.75 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 39123054.24 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 39009499.87 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 38920821.78 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 38892593.85 | 0.02 |
| SCR | SCOR | Financials | Equity | 38894190.65 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 38862259.18 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 38818550.55 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 38715939.02 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 38694023.81 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38360690.73 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 38281220.0 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 38249918.98 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 38184831.55 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 38160467.12 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 38113935.87 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 37817017.58 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 37713007.9 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 37524567.06 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 37327170.88 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 37061563.77 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 36985848.3 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 36993409.58 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 36936186.08 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 36779356.11 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 36757904.04 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 36614055.44 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36362199.96 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 36183596.89 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 36100146.67 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 36078515.4 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 35873161.64 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 35706909.54 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 35649350.32 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 35652103.77 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 35625985.92 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 35493221.63 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 35487850.91 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 35472589.74 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 35443191.61 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 35267810.51 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 35195808.61 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 35140719.19 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 35092732.11 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 34986499.03 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 34968097.78 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 34701691.15 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 34702060.4 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 34637389.22 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 34510394.9 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 34422956.34 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 34305053.87 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 34298203.93 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 34300043.33 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 34251399.37 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 34103880.8 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 34010717.14 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 34019067.42 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 33959869.81 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 33909286.21 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 33897341.71 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 33847755.28 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 33819805.96 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 33781621.62 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 33705155.12 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 33713078.71 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 33655089.78 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 33605729.08 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 33588253.64 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 33563125.15 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 33568974.36 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 33550790.96 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 33529646.25 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 33492854.53 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 33489502.61 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 33463220.88 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 33404730.04 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 33294930.25 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 33128540.92 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 33125648.56 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 33066618.79 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 32953882.38 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 32918150.0 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 32926151.92 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 32845531.47 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 32816728.44 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 32785013.7 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 32769311.33 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 32565629.59 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 32449332.81 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 32456473.26 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 32456952.37 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 32462313.41 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32413111.57 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 32259426.8 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 32204100.81 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 32132123.37 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 32081161.59 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31916165.22 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 31893025.89 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 31900049.46 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 31807692.31 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 31778428.78 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 31617393.49 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 31545149.4 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 31459955.53 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 31421403.33 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 31388782.96 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 31360954.24 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 31311814.16 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 31281532.62 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 31236036.04 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 31137227.68 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 31060473.76 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 31016360.96 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 30985591.26 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 30930071.74 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 30870905.08 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 30779148.44 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 30763548.33 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 30759398.23 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 30718386.09 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 30718630.29 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 30673166.34 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 30651711.1 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 30627001.66 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 30595280.17 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 30596978.93 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 30573731.93 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 30436707.62 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 30360914.76 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 30266008.32 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 30246131.12 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 30201963.94 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 30170663.11 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 30179282.09 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 30164430.16 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 30143322.89 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 30143954.3 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 30124171.04 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 30091309.36 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 30094656.71 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 30077187.74 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 30034617.0 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 30014677.66 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 29992517.32 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 29971829.52 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 29964507.84 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 29915932.72 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 29883866.94 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29892290.3 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 29819401.13 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 29815523.22 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 29770623.54 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 29732744.28 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 29700610.64 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 29660619.92 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 29602588.04 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 29615718.83 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 29581742.11 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 29508297.11 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 29471235.43 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 29463770.08 | 0.02 |
| A2A | A2A | Utilities | Equity | 29371691.84 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 29366121.09 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 29368700.43 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 29218281.36 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 29040695.1 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 29051343.79 | 0.02 |
| BZU | BUZZI | Materials | Equity | 29053435.67 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 29019738.89 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 29000093.24 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 28970568.76 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 28665635.54 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 28631559.25 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 28612329.21 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 28538283.88 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 28525877.49 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 28421872.99 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 28307168.98 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 28286473.72 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 28270683.25 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 28273990.31 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 28197122.92 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 28145800.88 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 28125937.5 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 28084589.25 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 28093789.45 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 28023187.84 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28003218.9 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 27952452.91 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 27912336.63 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 27811886.85 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27791192.59 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 27569779.0 | 0.02 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 27528354.0 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 27445406.87 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 27427715.79 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 27391470.11 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 27401188.81 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 27377520.32 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 27381983.42 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 27339224.7 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 27302933.93 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 27272114.42 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 27259740.18 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 27146143.77 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 27152810.36 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 27136098.31 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 26981344.09 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 26951407.9 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 26864522.28 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 26713866.31 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 26479570.29 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 26460261.11 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 26465009.77 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 26458640.49 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26361169.91 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 26372384.14 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 26339062.11 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 26226536.16 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 26227461.19 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 26188390.94 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 26166823.27 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 26134612.29 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 26113197.25 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 26064235.49 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 26062351.96 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 26037176.31 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 25904725.0 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 25882692.31 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 25894908.61 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 25836106.31 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 25838735.59 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 25809219.93 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 25689147.61 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 25665844.88 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 25669040.67 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 25585772.7 | 0.02 |
| HER | HERA | Utilities | Equity | 25532052.31 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 25437006.24 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 25384324.37 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 25377049.88 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 25367106.36 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25310488.75 | 0.02 |
| 3436 | SUMCO CORP | Information Technology | Equity | 25252655.45 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 25224977.08 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 25190974.61 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25179763.12 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 25135382.39 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 25109283.69 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 25029789.03 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 25006378.76 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 24973098.97 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 24953778.92 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 24825336.11 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 24811755.81 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 24778699.68 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 24754848.51 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 24661970.95 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 24558135.85 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 24565051.98 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 24536320.22 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 24462266.3 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 24454016.25 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 24344047.75 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 24350077.96 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24354759.92 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 24356568.27 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24138617.15 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 24062058.17 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 24029656.13 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 23949287.47 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 23873676.15 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 23751683.99 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 23716477.59 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 23698410.17 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 23663730.53 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 23640300.51 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 23589865.44 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 23596588.55 | 0.01 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 23567839.96 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 23558959.16 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23529389.96 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 23530040.95 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 23417577.02 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 23419148.24 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 23421568.7 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 23398481.75 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 23302724.59 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 23282068.14 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 23283169.53 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 23240156.87 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 23171372.14 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23156146.9 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 23118615.47 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23121295.91 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 23070022.85 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 23065540.72 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 22907551.68 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 22856479.56 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 22813363.18 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 22776346.25 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 22769745.37 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 22696465.7 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 22698274.55 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 22625592.89 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 22606144.22 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 22616146.06 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 22551991.43 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 22532821.89 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 22509568.95 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22481293.71 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 22481778.84 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22445133.88 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 22437522.72 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22312058.21 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 22304946.11 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 22274758.91 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 22286048.97 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 22270166.06 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 22238181.82 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 22160156.98 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 22140717.26 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 22079225.06 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22081774.08 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 21908615.54 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 21893497.13 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 21827941.79 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 21830509.89 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 21766901.76 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 21772579.54 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 21599244.0 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 21591048.49 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 21393331.44 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21394040.19 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 21367124.43 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 21378731.1 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 21354978.89 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21359708.94 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 21325748.63 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 21257854.85 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 21223933.25 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 21212177.91 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 21213721.41 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 21192269.57 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 21172744.18 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 21103320.84 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21037662.98 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 21031158.15 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 20972037.42 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 20981628.55 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 20959186.93 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 20961240.98 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 20944576.95 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20946793.61 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 20887566.0 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 20790859.95 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 20791244.41 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 20763274.79 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 20617039.02 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 20592607.26 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 20575674.51 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 20554730.67 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 20562562.84 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 20533243.24 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 20398404.41 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20292966.46 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 20304820.45 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 20273941.8 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 20252735.7 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 20232005.29 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 20147675.16 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 20024837.57 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20033649.91 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 20037081.84 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 20016563.35 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 20006941.98 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 19917110.25 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19891729.35 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 19826943.87 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 19797389.85 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19697831.43 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 19681587.93 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19691298.54 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19629526.66 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 19578482.33 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 19534173.12 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 19470176.4 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19431024.38 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 19432583.06 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 19440765.24 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 19353016.76 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 19356056.2 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 19339078.75 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 19277734.52 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 19235315.53 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19164495.05 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19110728.72 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 19015896.81 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 19004670.86 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 19009114.69 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 19009917.06 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 19012244.33 | 0.01 |
| AKER | AKER | Industrials | Equity | 18959046.7 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 18908658.4 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 18857810.71 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 18813377.71 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 18787728.8 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 18797150.23 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 18797459.21 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18772050.94 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 18717589.11 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 18666698.15 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 18667852.96 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 18667856.11 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 18610174.51 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 18589382.76 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 18555287.6 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 18440840.71 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 18425346.82 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 18436159.83 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18365954.77 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 18366466.55 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 18291230.19 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 18256306.94 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 18233921.75 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 18190579.36 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 18203788.89 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18163789.38 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 18145592.52 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 18117782.49 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18073592.89 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 18087920.79 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 18030162.54 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18007282.81 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 17943138.71 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 17937032.75 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 17905571.73 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 17882517.48 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 17842800.98 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 17847955.96 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 17849311.09 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 17849795.25 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 17824597.74 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 17828622.42 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 17807871.28 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 17814384.04 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 17815743.72 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 17795244.63 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 17777390.78 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17785403.7 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 17748327.35 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 17728363.8 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 17729867.05 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 17695844.17 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 17686018.81 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 17629234.63 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 17525904.37 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17477715.62 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 17482007.98 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 17489731.75 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 17449631.45 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 17427923.89 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17431077.93 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 17411986.39 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 17405370.13 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 17341469.95 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 17309180.11 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 17281839.6 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 17286986.08 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 17213392.93 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 17223967.29 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 17205102.06 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 17210559.69 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 17144332.99 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 17036552.64 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17021165.51 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 16984029.01 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 16941133.54 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 16901292.49 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 16910736.58 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 16910789.06 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 16883429.05 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 16818066.07 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 16828589.39 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 16800547.16 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 16800640.71 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 16797470.48 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 16645780.56 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16628605.94 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 16572030.25 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 16583350.17 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 16466092.35 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16441072.73 | 0.01 |
| REY | REPLY | Information Technology | Equity | 16426535.24 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16432780.19 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16410216.09 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 16344830.84 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16320000.0 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16287525.93 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16271387.89 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 16258415.23 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16267023.36 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 16244789.26 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 16229425.33 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 16198815.6 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16123848.04 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 16124578.83 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 16112752.48 | 0.01 |
| SOL | SOL | Materials | Equity | 16113337.7 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16117217.92 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 16120321.85 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16101015.33 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 16023215.52 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16027477.48 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 15968440.75 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 15914934.31 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 15894415.8 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 15879321.95 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 15882540.93 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 15860725.25 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 15782101.68 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 15766875.0 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 15678603.85 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 15645637.25 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 15618234.23 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 15548516.35 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 15517831.17 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 15431546.8 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 15432806.17 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 15433957.03 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15412360.61 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 15415056.9 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 15329375.02 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 15339104.82 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 15274290.77 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 15253487.84 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15215891.14 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15218028.1 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15187501.42 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15126130.74 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 15079569.08 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 15046936.02 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15036845.06 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15043581.55 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15044578.32 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 14997066.72 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 14992449.26 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 14946037.51 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 14907171.06 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 14883568.35 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 14868923.64 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 14858648.94 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 14860835.38 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 14861855.98 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 14821856.6 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 14826640.52 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 14798758.27 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14785068.99 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 14796018.66 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 14760004.68 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 14715425.63 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 14723156.3 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14653950.35 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 14656605.11 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 14632131.98 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 14637136.53 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 14646817.54 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 14618316.42 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 14621047.34 | 0.01 |
| MF | WENDEL | Financials | Equity | 14601044.5 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 14604232.96 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14519537.89 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 14505873.31 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 14510912.11 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 14442849.18 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 14420429.35 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 14430335.59 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 14408041.37 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14384345.11 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 14335300.51 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14340779.39 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14322052.54 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14329543.88 | 0.01 |
| IRE | IREN | Utilities | Equity | 14243616.93 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 14227146.1 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 14116006.73 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 14118298.76 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 14072793.42 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 14074776.29 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 14057452.91 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14061993.31 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 14064600.26 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 14041502.92 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 14048737.51 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 13971334.97 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 13959100.36 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 13966883.72 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 13940187.27 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 13941813.88 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 13921963.75 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 13916473.26 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 13883313.8 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 13860961.22 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 13864617.36 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13806274.81 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 13813879.46 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 13816123.13 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 13787277.93 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 13763076.31 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13709884.71 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 13718704.87 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 13644312.73 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 13625351.23 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13607692.31 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13610533.61 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 13621774.08 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 13556927.8 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 13565240.14 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 13571530.96 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13572030.33 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 13550321.3 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13550967.05 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13531421.28 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 13538881.89 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13495604.91 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13496279.85 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13499255.34 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 13504783.54 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13489160.21 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 13460757.26 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13468657.47 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 13441718.08 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 13419884.39 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13361135.6 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 13331912.39 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 13303820.33 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 13284005.52 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 13258150.03 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13229709.43 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 13215964.22 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 13216907.42 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 13177573.27 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 13178653.71 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13162912.49 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13127011.6 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 13121027.53 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13108157.64 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 13084781.87 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 13046632.1 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13053603.52 | 0.01 |
| NEXI | NEXI | Financials | Equity | 13054705.22 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 13011461.59 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13023748.35 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 12995610.34 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 12997165.0 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 13007953.79 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 12977786.18 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 12990092.77 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 12971557.68 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 12951066.26 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12958071.29 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 12914869.24 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12888761.53 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 12890073.34 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12836634.54 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 12815137.01 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12749698.53 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 12743438.54 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 12695637.93 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 12667442.83 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 12674839.66 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 12677506.83 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12626029.11 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12626638.37 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 12581650.99 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 12565353.74 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12559843.76 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12539970.03 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12518238.52 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 12530113.55 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 12457398.02 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12444127.17 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12431463.49 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 12399896.07 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 12413855.63 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12385591.89 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 12387062.94 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12338669.44 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 12217482.84 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12230432.81 | 0.01 |
| RF | EURAZEO | Financials | Equity | 12188801.47 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 12180803.88 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12136183.46 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12122111.4 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12123065.53 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12101233.56 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12116866.41 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12076148.18 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 12060264.6 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12063307.5 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 12048974.36 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 12027986.94 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 12008112.48 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 12015164.27 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 11986215.59 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 11989082.05 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11971292.81 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11968210.17 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 11935634.3 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 11934145.57 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 11903142.85 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11912233.35 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 11901978.19 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 11886750.81 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11875166.79 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 11858679.19 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 11860817.09 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 11844112.64 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 11850299.25 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 11818451.71 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 11795458.25 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 11753471.58 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 11737001.25 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 11737575.76 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11742910.89 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 11749952.75 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 11734975.79 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 11663072.92 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11641307.64 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 11619020.98 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 11590558.11 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 11592174.13 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 11575985.58 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 11569560.64 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 11540687.98 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11540761.04 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11526494.68 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 11533497.13 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11513183.07 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 11491827.63 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 11492211.55 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 11472229.64 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 11470347.54 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 11411382.54 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 11415561.02 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 11381515.78 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 11383097.91 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 11356643.36 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 11369393.12 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 11344716.65 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 11354158.68 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11323251.43 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 11339633.34 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11321859.81 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 11292547.09 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 11292961.92 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11278015.38 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 11232002.14 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11208583.13 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 11219806.59 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 11204636.25 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11182405.66 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11159075.16 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11142548.35 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11115617.52 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11096106.04 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11077013.58 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 11038144.49 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 11041243.1 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 10992768.73 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 10978443.58 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 10984287.38 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10960722.61 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 10965067.53 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 10973447.68 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10926902.25 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 10927705.54 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 10931281.83 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 10934076.1 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10902107.1 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10907248.17 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 10873324.51 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 10847953.76 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 10800844.67 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 10807065.06 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10767992.03 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10752572.15 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 10730970.32 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10734363.54 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 10741266.11 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 10742973.6 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 10695086.0 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10700933.66 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10707053.26 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 10664766.95 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10672176.01 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 10648758.88 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 10653632.58 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 10633555.09 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10616707.62 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 10578828.83 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 10579038.06 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 10565110.57 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10568985.07 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 10574803.92 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 10547511.96 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 10551466.67 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10557987.8 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 10537768.24 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 10526928.75 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 10507800.59 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10511454.95 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 10476764.27 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 10478034.24 | 0.01 |
| ERG | ERG | Utilities | Equity | 10459769.59 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 10418072.17 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 10405039.73 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 10406644.33 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 10382801.15 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10364815.72 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 10351173.14 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 10351202.67 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10355309.33 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10356816.61 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10360284.54 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10361934.33 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 10330022.65 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 10294879.67 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 10273822.33 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 10250053.09 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 10251997.72 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10260891.71 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 10233703.14 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10238093.3 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 10206320.17 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 10210657.88 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 10212994.83 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 10190332.29 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 10192750.33 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 10193086.56 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 10150349.65 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10153269.77 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 10156902.82 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10157104.52 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 10158624.6 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 10161489.32 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 10122332.45 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10099559.87 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10113979.85 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10066627.97 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10072116.17 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10072801.12 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 10042683.59 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10028738.99 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10007405.38 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 10012530.08 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10013774.33 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9983336.8 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 9986637.69 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 9990580.23 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9973942.23 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 9982650.02 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 9951597.05 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 9903898.74 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 9904765.95 | 0.01 |
| BB | BIC SA | Industrials | Equity | 9905247.52 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 9914193.91 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 9916693.2 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 9893000.88 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 9858315.33 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 9822961.36 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 9803685.51 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 9806923.08 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 9807926.27 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9786671.74 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 9792321.79 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 9753330.66 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 9759636.91 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 9719544.41 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 9723684.63 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 9692509.22 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 9696815.66 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9701135.17 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9654756.5 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 9663383.02 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 9623184.02 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 9633415.23 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9611818.18 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 9587536.99 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9600471.82 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 9580811.3 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 9554168.53 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 9552953.2 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 9512155.91 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9512457.0 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 9512705.4 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9514328.73 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 9475306.74 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 9481880.27 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 9460600.66 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 9463432.24 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9441361.67 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9450605.11 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 9407265.68 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9408943.49 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9409326.53 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 9413680.46 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9414079.18 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 9398488.0 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9359643.42 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9343380.05 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9322428.72 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 9323872.07 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9332766.96 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 9299780.76 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9272739.0 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 9277669.57 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 9283749.98 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 9285881.05 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9259049.96 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9261773.44 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9269871.48 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 9227956.02 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 9230655.83 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 9231117.86 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9236477.2 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 9208959.47 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 9176923.08 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9186572.16 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9188902.22 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 9160944.49 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 9166664.02 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 9172059.47 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9151010.87 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9127298.81 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9131980.39 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 9134917.55 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 9120254.36 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9122719.66 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 9091047.07 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9074226.67 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9080423.15 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9072179.17 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9043148.41 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9010126.09 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8996255.9 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 8943505.51 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 8924964.4 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 8930266.49 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 8930700.34 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 8915929.99 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 8910300.51 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8910955.71 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8911276.37 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 8916754.79 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 8906042.03 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 8879114.98 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 8879199.09 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 8853136.41 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8832637.78 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 8839546.4 | 0.01 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 8814599.4 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8793059.15 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8795646.14 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8808401.17 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 8779612.55 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 8787321.01 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8763780.92 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 8775000.16 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 8749545.54 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 8740602.53 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 8715170.59 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 8696478.67 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 8699141.95 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8692358.72 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 8663424.76 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 8668090.12 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 8653157.37 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8654591.82 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 8601845.31 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 8605060.15 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 8578445.31 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 8583117.54 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8561778.74 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8544776.53 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8556926.26 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 8512300.85 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8524268.23 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8490896.49 | 0.01 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 8493815.89 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8464946.13 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8449528.13 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 8443559.87 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8420185.22 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 8421388.52 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 8396287.61 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8407634.66 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8408910.39 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8394829.65 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 8373075.88 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8329094.69 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 8337473.43 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8343888.02 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8316990.93 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8298998.09 | 0.01 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 8308763.27 | 0.01 |
| FII | LISI SA | Industrials | Equity | 8295072.49 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8241995.84 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8199355.7 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8200970.2 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 8192617.65 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 8171138.41 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 8179698.4 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 8156397.27 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8139715.84 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8140001.89 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 8115018.9 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8098063.47 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 8113183.0 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8084885.33 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 8096302.03 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8076741.75 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8060803.25 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8031502.19 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8047574.0 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8022430.54 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8023882.06 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 8003960.38 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8011718.01 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 7996324.57 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 7965599.45 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 7968614.14 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 7975224.27 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 7949722.52 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 7951808.73 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 7958419.96 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7945874.05 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 7915984.45 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 7918244.63 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 7928019.14 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7887084.99 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 7894088.07 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 7881344.59 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 7857103.26 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 7858271.58 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7858281.1 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 7861062.18 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 7862473.25 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 7835262.72 | 0.0 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 7840003.67 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7820733.22 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7822456.32 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 7800932.4 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 7807670.26 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7767612.93 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 7758375.09 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7765923.27 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 7708548.93 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 7699604.1 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 7667519.28 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7669567.78 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 7662066.25 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7666447.06 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7638854.66 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7644432.14 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 7645722.41 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 7634104.85 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 7608242.18 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7589645.71 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 7578007.67 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7558212.44 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7535483.87 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 7536787.51 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 7539379.98 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 7550630.8 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7529815.92 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7504517.0 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 7512759.71 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 7517113.01 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7517514.02 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 7498976.87 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7500020.3 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7472699.87 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 7477452.28 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7484226.04 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7465963.01 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7466773.77 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 7436222.2 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 7446010.12 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7451154.16 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7410148.51 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7414536.95 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 7378232.63 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7384868.66 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7353580.29 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 7366034.27 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 7345259.88 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7304090.59 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7304906.44 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7295460.73 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7298806.98 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7300069.3 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7273840.82 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 7280383.86 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7280763.22 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7284327.88 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7267352.11 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7243178.35 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7246393.25 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7252434.8 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7221254.56 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7196384.04 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7200931.91 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 7202629.14 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 7173843.22 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7185250.43 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7161847.16 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7150714.46 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7152825.55 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 7124616.64 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7130296.73 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 7133704.2 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7105983.75 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 7111153.06 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7115104.94 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 7093333.33 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7094526.05 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7096397.11 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 7100985.05 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7083335.89 | 0.0 |
| VBK | VERBIO | Energy | Equity | 7085850.85 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 7038813.3 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7043484.57 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7045136.06 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7049149.9 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7052445.59 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 7053625.8 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 7036819.24 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 7006727.29 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 7009209.98 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 6996793.65 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 6940211.85 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 6940557.88 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6941262.52 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 6947816.6 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 6949312.13 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6923341.52 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 6923350.47 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 6908550.37 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 6917894.14 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6901883.7 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6876696.12 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 6878733.21 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6888226.83 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 6888615.89 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 6872006.13 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 6873180.87 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 6845266.43 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 6848170.7 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 6850580.23 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6855036.86 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6826904.51 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 6828282.6 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6830014.01 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 6808906.03 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 6811231.65 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 6811368.01 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6816548.86 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 6819854.6 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 6792810.36 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6799077.68 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6800486.26 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 6784179.42 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 6786737.7 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6789418.51 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 6730337.82 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 6714120.2 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6715164.75 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6720332.63 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 6704464.18 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6675675.68 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 6684243.18 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 6689533.17 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6690221.92 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6592498.99 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 6597024.63 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 6599357.49 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6565375.71 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 6542744.83 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 6553437.93 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6553566.43 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6536329.39 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6512759.4 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 6516043.6 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6490000.1 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 6466426.62 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6456121.8 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6441627.92 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 6395518.23 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6398110.88 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6398198.2 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 6401150.42 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6403398.84 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 6385151.06 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6360535.35 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6368953.57 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6331092.18 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 6317986.02 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6327296.67 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6299623.7 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6281674.7 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6269479.62 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 6248213.63 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6258746.3 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6240685.44 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6241847.17 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6226604.3 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6195761.21 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6203109.22 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6183241.12 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 6184460.16 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6186156.8 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6192762.2 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6177816.5 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 6148644.74 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6151555.62 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6153734.39 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6133510.71 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 6124815.72 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6127266.68 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6099792.1 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6110308.07 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6110728.91 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6083770.69 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6070512.82 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 6074667.67 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6075635.36 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6048856.55 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6058324.16 | 0.0 |
| DNO | DNO | Energy | Equity | 6061407.37 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6030769.23 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6039308.05 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6039434.76 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6041958.04 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6020884.52 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6022402.19 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6007644.91 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 6008733.18 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 6009218.12 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 5993049.57 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 5966121.45 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5958722.36 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5930656.77 | 0.0 |
| CRL | CAREL | Industrials | Equity | 5941153.07 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 5942286.41 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 5918668.51 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 5920351.73 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 5926763.69 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 5927049.56 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 5898065.9 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 5903518.11 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5904895.1 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 5909123.67 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5886191.65 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 5887702.39 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5867917.22 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5868940.83 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5869708.31 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 5871744.47 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5852197.95 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5857830.95 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5859505.88 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5863584.07 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 5863705.67 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5843417.1 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 5847235.87 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 5823732.61 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5825641.03 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5798828.2 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5808495.56 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5782233.98 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5783768.66 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 5787317.02 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 5787352.2 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5788218.99 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 5788281.58 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 5791973.79 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5765253.38 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5776705.73 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 5747541.48 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5716659.04 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5727323.44 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5702255.4 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5706123.61 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5682659.86 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5688435.8 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 5669835.57 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 5671774.52 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 5676479.56 | 0.0 |
| SMG | SMG AG | Communication | Equity | 5681570.45 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5665270.37 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5637995.34 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5640025.52 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 5640772.13 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5646487.75 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5609030.43 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 5585171.73 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5586247.33 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 5589606.95 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5594657.62 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5595223.97 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 5575292.02 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5582593.08 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5551491.21 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5558407.36 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5535618.98 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 5548808.27 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5548840.8 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5520255.82 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5521108.8 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5527877.53 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5498185.21 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5499414.64 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5467526.88 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5470494.1 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5474203.74 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 5474409.56 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5455805.46 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5464379.76 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5434479.94 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5437808.43 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5438325.57 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5444524.39 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5446317.65 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 5425894.92 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 5427070.26 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5400869.4 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5376211.18 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5378118.12 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5380514.08 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5352436.26 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5363071.15 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5363755.18 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5337701.22 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 5340996.54 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5324656.96 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 5307034.85 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 5307749.01 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5307915.33 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5311157.31 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5317119.03 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5288992.58 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5296259.22 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5274657.6 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5253326.4 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 5259283.09 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5246562.67 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5251685.81 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5225414.23 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5205269.96 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5218506.76 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5190778.05 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5194034.53 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5195426.2 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5199818.51 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 5154277.43 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5150282.89 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 5151048.95 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 5152835.04 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5123074.23 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5105031.59 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 5087297.21 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5089864.45 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5091098.09 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5093158.19 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5076049.32 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5080385.56 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5085361.94 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5048712.8 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5030773.64 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5034965.03 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5015726.08 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4998478.25 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 4976098.16 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 4977332.19 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 4958684.56 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 4966777.55 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 4949370.2 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 4919271.72 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4888646.44 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4893136.02 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 4902899.26 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 4877338.77 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4884592.07 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 4885116.15 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4858623.13 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 4863480.96 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 4865311.53 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 4867423.02 | 0.0 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 4839850.01 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 4844696.72 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 4823657.31 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 4835312.68 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4805999.26 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4794783.59 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 4805012.2 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 4765663.97 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 4766528.84 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4769167.77 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 4741711.14 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4734770.02 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4736429.68 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4739262.9 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4706797.71 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 4718200.72 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4690883.89 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 4700714.02 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4701316.7 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 4675689.89 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 4682686.89 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 4683249.0 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4685890.05 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4688968.69 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4660637.56 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4660917.28 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4665322.25 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4666887.98 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4667995.61 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4671560.36 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4644047.42 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 4646557.11 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 4637863.61 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 4609062.29 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4577724.85 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4583456.18 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4571347.57 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4573637.96 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4546961.51 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4534102.9 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 4518556.11 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4482541.04 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4484858.78 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4465868.62 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4472714.67 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4433069.99 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4434167.05 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4412494.82 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4420769.6 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4395060.27 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4403390.92 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4408225.29 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4376243.72 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4387749.39 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4391358.06 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4360054.16 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4343812.76 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4344289.67 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 4350601.18 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4355310.67 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4358760.16 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4330931.1 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 4331045.99 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4311573.11 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4312202.12 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4315340.52 | 0.0 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 4294392.99 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4302680.65 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 4303552.43 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 4305628.43 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4280091.98 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4286587.79 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4289902.83 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4263111.5 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4243110.94 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4229851.33 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4241145.69 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 4242843.19 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 4197927.23 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 4203412.5 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4206015.41 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4190641.97 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4164164.97 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4147133.84 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4150064.89 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4157342.66 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4136064.39 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4111774.43 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4118325.69 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4122664.27 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 4097274.44 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4083272.86 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4087129.09 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4089143.66 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 4093819.84 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 4063529.26 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 4066175.27 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 4066463.63 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4067158.07 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4000711.14 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3981075.11 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3986694.39 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 3987043.41 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 3967948.21 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 3973608.01 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3975303.98 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 3948022.19 | 0.0 |
| ELN | EL EN | Health Care | Equity | 3951533.31 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3957052.86 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3941900.36 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3942628.99 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 3943937.53 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 3944232.34 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3945265.55 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 3919226.99 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 3921574.3 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 3928557.93 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3898894.35 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3883323.88 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 3884703.58 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3862932.02 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3873861.89 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3848059.02 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3861798.64 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3832922.62 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3837749.64 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 3817755.31 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 3818101.18 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3823237.81 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 3827443.45 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3799510.37 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 3801081.08 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3806183.36 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 3812745.81 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3787968.88 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3791850.94 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3793193.82 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3763672.14 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 3765071.85 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3767754.05 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3747363.45 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 3759379.66 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 3761775.54 | 0.0 |
| SES | SESA | Information Technology | Equity | 3735459.47 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3736332.14 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3716756.76 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3701717.75 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3707553.71 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 3707994.71 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 3709555.85 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3711163.61 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3682005.29 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3686401.41 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3690602.43 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3676360.04 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3680060.48 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 3647609.15 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 3650103.95 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3663153.35 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3618377.12 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3620107.03 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3620109.62 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3629040.26 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3630025.83 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3603863.31 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3587258.13 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3592756.09 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3578951.81 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3550066.08 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 3550713.09 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 3557770.1 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3548223.42 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3534828.27 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3520206.64 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3487546.15 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3469967.87 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3478900.31 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3461639.26 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3434628.61 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3435030.51 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 3426037.93 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3429034.35 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3430508.49 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3407339.51 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3387007.43 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3393049.3 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3396581.19 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3354216.34 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3354664.01 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3355345.59 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3357588.36 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 3340258.6 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3347514.65 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3326155.5 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3302292.44 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3305116.24 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3312265.2 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 3313534.79 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 3290553.47 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3291472.94 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3267170.67 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3267826.59 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3277868.08 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3264434.96 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3234729.41 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3235458.61 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3237844.63 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3238724.15 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3239519.58 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3219743.61 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3220401.31 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3225056.19 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3228406.73 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3229316.65 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3233808.35 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3202561.59 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3204118.31 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3205059.54 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3212090.26 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 3213364.12 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3214189.26 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3216995.91 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3217022.32 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3185787.19 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3187387.39 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3192594.62 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3178627.86 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3181130.22 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3182792.72 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3158176.04 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3166955.4 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 3134863.6 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3138600.14 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3120064.97 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3122810.59 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3124102.56 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3129446.23 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3131463.07 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3133885.3 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3103960.55 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3112091.3 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3115110.57 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3088729.29 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3092004.03 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 3070631.19 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3073538.87 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3077345.48 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3062313.36 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3066041.49 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 3067066.42 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3038300.08 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3046415.22 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 3022964.53 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3027923.96 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3030115.44 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2970048.0 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2981866.35 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2982593.08 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 2957353.4 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 2958200.72 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2961799.91 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2964991.77 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 2966795.19 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2941586.77 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 2946958.99 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 2948375.36 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 2951007.12 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2952331.63 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2923206.7 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 2934048.59 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 2936095.26 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2908328.0 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2910527.31 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2915168.5 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 2918124.87 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2919174.07 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2888961.13 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 2895786.89 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2896742.29 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2897914.7 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 2870767.97 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2875543.38 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2865678.5 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 2842632.96 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 2823203.87 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 2829520.11 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2830730.63 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2835269.6 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2813056.04 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2816008.32 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 2795283.56 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2798461.54 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2774754.61 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2781263.78 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2767017.1 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2742740.23 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2745426.2 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2749439.3 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2721386.0 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2731511.37 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2732117.5 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2707759.14 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2695229.03 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2697221.7 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 2697592.14 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2672846.58 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2681795.73 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2658041.96 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2646013.53 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2647132.43 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2638018.22 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2607369.12 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2620046.62 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2586906.07 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2587425.19 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2557776.71 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2566363.49 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2568110.0 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2542342.34 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2551200.15 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2526755.19 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2517756.57 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2519157.25 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2477506.11 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2478951.68 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2480312.48 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2481196.27 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2486078.25 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2458020.22 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2462842.56 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2466175.27 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2466885.63 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2471134.63 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2423638.33 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2424021.92 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2428111.89 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2433015.18 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2435431.24 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2401398.6 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2405898.0 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2376362.38 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2363640.46 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2367212.73 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2370530.15 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2348075.73 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2350120.33 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2352873.26 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2354687.07 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2356265.36 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2328658.09 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2329888.21 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2340160.02 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2307740.56 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2309238.39 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2314967.11 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2318846.47 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2292799.09 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2303723.99 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2276507.93 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2271415.61 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2238137.26 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 2210732.6 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2216594.22 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2220582.12 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2192475.33 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2205554.43 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2207045.34 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2182246.58 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2186533.9 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2160268.02 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2162041.83 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 2165456.85 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2174626.72 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2158634.78 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2131222.83 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2135550.58 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2120319.38 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2123121.26 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2123889.62 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2125528.86 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2095194.59 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2102564.35 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2104019.4 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2092020.31 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2041250.76 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 2041375.29 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2011120.77 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2013078.81 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2014572.19 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 1999672.4 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2003491.52 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2007774.43 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1978977.32 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1982058.93 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1968206.51 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1946734.97 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1954819.68 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1941154.79 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 1941384.74 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1942909.34 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1910746.93 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 1916673.05 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1917654.04 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1924228.74 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1925458.76 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1908297.11 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1908895.85 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1873146.85 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 1873545.33 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1873635.17 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 1847320.61 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1847432.35 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1847597.67 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1811944.63 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1820197.62 | 0.0 |
| GVS | GVS | Health Care | Equity | 1824877.23 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1796176.76 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1802324.7 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1786153.85 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1787890.25 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1789351.97 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1790020.79 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1792895.48 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1769340.98 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1757008.76 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1732955.33 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1733087.63 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1715350.5 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1715693.16 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1717778.61 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1720884.52 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1724065.39 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1686873.94 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1687002.46 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1688339.24 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1670182.07 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1646479.99 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1657781.01 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1636583.0 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1636751.27 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1637970.3 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1639618.15 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1645341.15 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1618335.0 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1624897.62 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1590279.09 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1595684.5 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1565765.77 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1575389.05 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1576651.03 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1579209.98 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1559067.16 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1539285.58 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1540877.99 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1516284.75 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1523360.42 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1523552.57 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1526831.95 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1497455.43 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1497476.85 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1498654.32 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1501256.22 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1504793.21 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1506633.91 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1490482.45 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1493227.17 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1448856.55 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1449060.67 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1445158.45 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1414427.52 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1426515.66 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1427392.43 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1399265.33 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1403984.5 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1409628.39 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 1412504.89 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1388795.02 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1394479.04 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1365479.12 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1368747.65 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1370747.12 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1375751.34 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1353789.6 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1347462.23 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1318783.47 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1302194.22 | 0.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 1311337.01 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1287392.74 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1292147.67 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1273712.09 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1249865.81 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1226535.63 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1230958.23 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1174931.01 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1182278.49 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1132430.89 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1116416.26 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1078087.32 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1058904.75 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1062942.9 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1046936.31 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1031281.71 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 991211.49 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 974079.1 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 980180.18 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 983853.71 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 939666.85 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 919211.87 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 923895.92 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 912826.58 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 886065.48 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 889812.89 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 900175.0 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 873227.08 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 877784.77 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 877834.06 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 883000.06 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 857531.66 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 859719.13 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 850221.76 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 831600.83 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 811334.97 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 812594.97 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 815674.42 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 795290.5 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 755550.94 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 756153.68 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 741908.9 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 742690.1 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 733846.84 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 734418.11 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 696484.6 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 697505.2 | 0.0 |
| FILA | FILA | Industrials | Equity | 671404.63 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 681240.47 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 659333.46 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 664411.26 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 669907.96 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 650160.65 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 605548.49 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 617622.38 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 619842.5 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 586504.47 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 540964.6 | 0.0 |
| MBB | MBB | Industrials | Equity | 523672.01 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 510273.5 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 492730.42 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 459053.43 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 462746.82 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 438998.74 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 441353.24 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 441882.44 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 427539.3 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 345030.67 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 353490.92 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 328316.01 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 336508.71 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 275987.32 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 185239.09 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 145509.16 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 147063.29 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 152900.79 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 55597.56 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.56 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.46 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.43 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.41 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.58 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.37 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.96 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.56 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 37.89 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 40.67 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.48 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 2679.02 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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