Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2617 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3352480965.96 | 2.0 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2053111240.59 | 1.22 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2030259960.75 | 1.21 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1894934904.13 | 1.13 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1854787327.72 | 1.11 |
| SAP | SAP | Information Technology | Equity | 1769501739.6 | 1.05 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1662440111.53 | 0.99 |
| SIE | SIEMENS N AG | Industrials | Equity | 1541279571.87 | 0.92 |
| SHEL | SHELL PLC | Energy | Equity | 1407610055.83 | 0.84 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1394098961.2 | 0.83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1313778951.7 | 0.78 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1312710105.25 | 0.78 |
| MC | LVMH | Consumer Discretionary | Equity | 1303488366.4 | 0.78 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1221807394.91 | 0.73 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1174562798.89 | 0.7 |
| ALV | ALLIANZ | Financials | Equity | 1173374184.24 | 0.7 |
| BHP | BHP GROUP LTD | Materials | Equity | 1109686563.19 | 0.66 |
| UBSG | UBS GROUP AG | Financials | Equity | 1042726666.67 | 0.62 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1035996184.32 | 0.62 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1031877458.36 | 0.61 |
| 6501 | HITACHI LTD | Industrials | Equity | 1022469165.48 | 0.61 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1021809268.05 | 0.61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1004435450.5 | 0.6 |
| IBE | IBERDROLA SA | Utilities | Equity | 960274964.4 | 0.57 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 952266995.33 | 0.57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 942600003.03 | 0.56 |
| SAF | SAFRAN SA | Industrials | Equity | 914295588.11 | 0.54 |
| TTE | TOTALENERGIES | Energy | Equity | 876414583.77 | 0.52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 833861968.65 | 0.5 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 830976242.21 | 0.5 |
| ABBN | ABB LTD | Industrials | Equity | 824203188.72 | 0.49 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 812922461.1 | 0.48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 812773872.43 | 0.48 |
| UCG | UNICREDIT | Financials | Equity | 791397901.13 | 0.47 |
| 1299 | AIA GROUP LTD | Financials | Equity | 782149050.04 | 0.47 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 779101072.28 | 0.46 |
| SAN | SANOFI SA | Health Care | Equity | 745699073.42 | 0.44 |
| OR | LOREAL SA | Consumer Staples | Equity | 741811258.09 | 0.44 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 737236940.62 | 0.44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 734194825.65 | 0.44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 717547328.96 | 0.43 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 708790749.64 | 0.42 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 706613198.11 | 0.42 |
| BNP | BNP PARIBAS SA | Financials | Equity | 700792795.87 | 0.42 |
| RHM | RHEINMETALL AG | Industrials | Equity | 698865921.67 | 0.42 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 674935730.8 | 0.4 |
| ISP | INTESA SANPAOLO | Financials | Equity | 671419090.49 | 0.4 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 669448210.16 | 0.4 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 669043126.84 | 0.4 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 642035916.08 | 0.38 |
| RIO | RIO TINTO PLC | Materials | Equity | 632324944.29 | 0.38 |
| BARC | BARCLAYS PLC | Financials | Equity | 627123012.26 | 0.37 |
| BP. | BP PLC | Energy | Equity | 617034340.69 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 596676303.07 | 0.36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 594961019.79 | 0.35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 593434268.01 | 0.35 |
| INGA | ING GROEP NV | Financials | Equity | 587205632.02 | 0.35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 578924698.95 | 0.35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 574592371.18 | 0.34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 569336231.83 | 0.34 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 568681745.7 | 0.34 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 562660670.8 | 0.34 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 562541671.12 | 0.34 |
| CS | AXA SA | Financials | Equity | 556910619.06 | 0.33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 547592335.47 | 0.33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 542492511.35 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 538720274.19 | 0.32 |
| REL | RELX PLC | Industrials | Equity | 534282281.25 | 0.32 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 529027238.0 | 0.32 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 518932066.51 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 516881697.55 | 0.31 |
| 8031 | MITSUI LTD | Industrials | Equity | 514671661.76 | 0.31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 508081533.44 | 0.3 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 489552064.29 | 0.29 |
| 7974 | NINTENDO LTD | Communication | Equity | 487430663.5 | 0.29 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 484373206.65 | 0.29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 482836466.78 | 0.29 |
| DG | VINCI SA | Industrials | Equity | 479172450.63 | 0.29 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 476818325.06 | 0.28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 474091553.44 | 0.28 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 460223205.44 | 0.27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 444760293.1 | 0.27 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 431960607.74 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 421750071.78 | 0.25 |
| GLEN | GLENCORE PLC | Materials | Equity | 420284117.95 | 0.25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 420136639.68 | 0.25 |
| NDA FI | NORDEA BANK | Financials | Equity | 405902795.49 | 0.24 |
| BN | DANONE SA | Consumer Staples | Equity | 396825642.81 | 0.24 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 395012348.76 | 0.24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 391420668.25 | 0.23 |
| CSL | CSL LTD | Health Care | Equity | 387485770.95 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 386467193.43 | 0.23 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 384982022.91 | 0.23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 374602322.09 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 374307857.48 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 367540636.63 | 0.22 |
| DSV | DSV | Industrials | Equity | 366469841.02 | 0.22 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 364964226.64 | 0.22 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 364780772.94 | 0.22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 358143076.92 | 0.21 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 357648312.96 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 355174055.42 | 0.21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 350943433.92 | 0.21 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 349267485.49 | 0.21 |
| ENGI | ENGIE SA | Utilities | Equity | 347685707.18 | 0.21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 346086121.3 | 0.21 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 345844233.61 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 341472819.76 | 0.2 |
| ARGX | ARGENX | Health Care | Equity | 341440053.27 | 0.2 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 333969434.24 | 0.2 |
| LONN | LONZA GROUP AG | Health Care | Equity | 332916652.31 | 0.2 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 331717266.54 | 0.2 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 331551913.86 | 0.2 |
| 6701 | NEC CORP | Information Technology | Equity | 330520584.01 | 0.2 |
| CABK | CAIXABANK SA | Financials | Equity | 328667183.45 | 0.2 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 327833944.09 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 325538040.69 | 0.19 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 324418986.41 | 0.19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 319352126.05 | 0.19 |
| BAS | BASF N | Materials | Equity | 318998961.07 | 0.19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 305485854.61 | 0.18 |
| BAYN | BAYER AG | Health Care | Equity | 304887199.09 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 302178723.67 | 0.18 |
| HLN | HALEON PLC | Health Care | Equity | 302040090.71 | 0.18 |
| EOAN | E.ON N | Utilities | Equity | 301383542.41 | 0.18 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 293654051.8 | 0.18 |
| ADYEN | ADYEN NV | Financials | Equity | 292189694.62 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 283556648.73 | 0.17 |
| III | 3I GROUP PLC | Financials | Equity | 282539742.51 | 0.17 |
| 8002 | MARUBENI CORP | Industrials | Equity | 282521425.18 | 0.17 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 277167374.26 | 0.17 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 276840252.1 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 274109927.42 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 270996648.32 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 267608624.54 | 0.16 |
| LR | LEGRAND SA | Industrials | Equity | 266143356.06 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 263033045.13 | 0.16 |
| 6954 | FANUC CORP | Industrials | Equity | 261673420.11 | 0.16 |
| UCB | UCB SA | Health Care | Equity | 257593578.56 | 0.15 |
| ENI | ENI | Energy | Equity | 256975735.41 | 0.15 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 253714705.63 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 252532587.78 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 252406649.24 | 0.15 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 252179169.6 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 251398959.0 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 251160794.39 | 0.15 |
| SAND | SANDVIK | Industrials | Equity | 251012932.62 | 0.15 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 248281153.98 | 0.15 |
| RIO | RIO TINTO LTD | Materials | Equity | 246149230.06 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 245757183.85 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 245116277.96 | 0.15 |
| RWE | RWE AG | Utilities | Equity | 241840894.06 | 0.14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 239417045.97 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 238011875.68 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 236950949.47 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 235778726.85 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 235445067.3 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 233580464.95 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 233484376.46 | 0.14 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 232139578.89 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 231363952.49 | 0.14 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 227318235.24 | 0.14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 223121200.95 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 221454764.85 | 0.13 |
| 6146 | DISCO CORP | Information Technology | Equity | 221010292.95 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 219846665.28 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 219575925.39 | 0.13 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 219515673.22 | 0.13 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 218810856.08 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 217356195.72 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 217261929.98 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 217087209.24 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 216208400.5 | 0.13 |
| 6301 | KOMATSU LTD | Industrials | Equity | 213873603.8 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 213824107.05 | 0.13 |
| SIKA | SIKA AG | Materials | Equity | 213743737.13 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 213677035.63 | 0.13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 213273339.27 | 0.13 |
| 8267 | AEON LTD | Consumer Staples | Equity | 211787649.66 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 208870161.27 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 208844100.71 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 208262532.12 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 207176133.02 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 206407360.35 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 205573762.27 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 204743575.61 | 0.12 |
| BMW | BMW AG | Consumer Discretionary | Equity | 201386399.04 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 200638326.84 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 198322754.79 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 197999882.66 | 0.12 |
| HO | THALES SA | Industrials | Equity | 197926805.62 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 197591260.73 | 0.12 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 197391058.74 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 196695004.73 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 195966054.16 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 195047686.68 | 0.12 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 190896722.85 | 0.11 |
| KER | KERING SA | Consumer Discretionary | Equity | 189705597.09 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 189261572.84 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 189251980.76 | 0.11 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 187423667.46 | 0.11 |
| CAP | CAPGEMINI | Information Technology | Equity | 187349088.56 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 186684058.67 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 185188119.71 | 0.11 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 183976631.83 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 181663911.32 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 181201843.1 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 181154283.45 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 180884724.68 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 180667977.11 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 180204792.54 | 0.11 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 178087677.91 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 176147278.43 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 175232519.71 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 174930272.4 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 174571828.98 | 0.1 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 172933172.45 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 172573930.01 | 0.1 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 172451218.6 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 171487923.99 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 171132589.71 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 169927427.26 | 0.1 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 169283930.99 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 167480019.5 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 166096767.7 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 165840094.97 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 165127344.5 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 163814595.09 | 0.1 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 163307132.21 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 163184893.96 | 0.1 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 161688729.79 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 160185110.31 | 0.1 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 160026773.75 | 0.1 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 159794204.28 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 159387116.44 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 158080853.05 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 157517403.01 | 0.09 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 157440027.77 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 156741861.64 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 155843726.6 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 154889947.52 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 152571196.34 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 151601385.58 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 151071745.54 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 151032462.39 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 150799044.51 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 150353700.29 | 0.09 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 150329458.27 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 149918077.69 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 148985692.63 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 146955773.8 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 146617311.16 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 146340121.04 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 146291254.87 | 0.09 |
| 7013 | IHI CORP | Industrials | Equity | 145116516.23 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 144586717.34 | 0.09 |
| GMAB | GENMAB | Health Care | Equity | 142446200.29 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 142406013.31 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 142254321.63 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 141781878.84 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 141588102.84 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 140908434.71 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 140572932.42 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 139840018.34 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 139515951.32 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 139196620.74 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 138816333.9 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 138806788.88 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 138621966.42 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 137804911.8 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 135456266.16 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 135437643.71 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 135441463.18 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 134721925.16 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 134629283.57 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 134059631.35 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 133939877.93 | 0.08 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 133342428.49 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 133318570.14 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 133190061.18 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 132796922.09 | 0.08 |
| MRK | MERCK | Health Care | Equity | 131211995.98 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 130724111.16 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 130329881.24 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 130238606.38 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 129164383.66 | 0.08 |
| EQT | EQT | Financials | Equity | 129121502.82 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 129002181.24 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 128873524.62 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 128487622.14 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 128311785.23 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 128283424.73 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 128109566.27 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 127968351.09 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 126967325.42 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 126312962.79 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 126110638.8 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 125302965.97 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 124109128.39 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 123148475.06 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 122723399.18 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 122356143.7 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 121741910.44 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 120060274.96 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 118444524.0 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 118261570.74 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 117734916.86 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 116436835.76 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 116218115.39 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 115546580.52 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 114932181.69 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 114644044.76 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 112618908.13 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 111952330.31 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 110031145.19 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 109897317.46 | 0.07 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 109668258.38 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 109204655.58 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 109147498.33 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 108989473.95 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 108217082.01 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 107427809.98 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 106886298.45 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 106794280.29 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 106614403.8 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 106435983.27 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 106414188.44 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 105738634.36 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 104740221.42 | 0.06 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 104574441.81 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 104255629.45 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 104241624.34 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 103567614.25 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 103209432.85 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 102949587.34 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 102490012.03 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 102372090.12 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 102026858.46 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 101747897.6 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 101357803.51 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 101086858.62 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 100951603.22 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 100852218.28 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 100174468.41 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 98398470.5 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 97145383.21 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 97068170.25 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 96295068.88 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 96189778.34 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 96124627.72 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 95861489.79 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 95757326.94 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 95071549.8 | 0.06 |
| SRG | SNAM | Utilities | Equity | 95066870.42 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 94234079.79 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 94218778.15 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 92874825.02 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 92695749.86 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 92471727.89 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 92308786.7 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 92268653.7 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 92077159.48 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 91147132.5 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 90936513.06 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 90733123.09 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 90615762.25 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 90256675.36 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 89867629.45 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 89837403.01 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 89651455.54 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 89006444.29 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 88379402.58 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 87767397.45 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 87256532.07 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 86870224.48 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 86800525.37 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 86486104.9 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 86317167.97 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 86219729.53 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 86081474.58 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 86002720.0 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 85683083.3 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 84958430.48 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 84657263.66 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 84246783.56 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 83304259.63 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 83034527.62 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 82332458.36 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 81608718.32 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 81519043.04 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 81492609.17 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 81391640.65 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 81346216.94 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 81007158.74 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 80846980.24 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 80238506.7 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 79768925.32 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 79489811.71 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 79447102.45 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 79177139.8 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 78611328.67 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 78492030.3 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 78381092.79 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 77951929.06 | 0.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 77857869.2 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 77840477.99 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 77724929.22 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 77592779.1 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 77573416.87 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 77129503.9 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 76731066.98 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 76334234.73 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 76335296.29 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 75523482.7 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 75342445.06 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 75241504.35 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 75220092.61 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 74679498.68 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 74498136.6 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 74101979.38 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 73726599.45 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 73703176.55 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 73682092.81 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 73619866.64 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 73549537.59 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 73379871.25 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 73339453.37 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 73226847.79 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 73052673.29 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 72789703.65 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 72679038.58 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 72399607.28 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 72410343.63 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 72102250.51 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 71937934.57 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 71775974.49 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 71695039.61 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 71662634.22 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 71338819.38 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 71321193.21 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 70679007.56 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 70683110.94 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 70425235.15 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 69898813.8 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 69863544.38 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 69426968.03 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 69245712.92 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 69150521.03 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 68951083.57 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 68819977.72 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 68493936.38 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 68433445.75 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 68237940.82 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 68179345.66 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 67604138.72 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 67501663.76 | 0.04 |
| NESTE | NESTE | Energy | Equity | 67472710.78 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 67432863.53 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 67377434.87 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 67046217.78 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 66909522.44 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 66794578.62 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 66466546.32 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 66391256.19 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 66388731.59 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 66162502.55 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 65718811.08 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 65299712.79 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 64772699.25 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 64761443.09 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 63539611.41 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 63252323.22 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 63054023.12 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 62591940.53 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 62574639.43 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 62531873.32 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 62545475.15 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 62332006.24 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 62082211.59 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 61840938.52 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 61706674.2 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 61503309.62 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 61216446.9 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 61101196.52 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 60932032.98 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 60530822.06 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 60120905.73 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 59763200.0 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 59465156.82 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 59415099.0 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 59423683.22 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 59131864.39 | 0.04 |
| TEL | TELENOR | Communication | Equity | 59012806.78 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 59001207.11 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 58938630.72 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 58722480.06 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 58625981.17 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 58413726.86 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 58325790.32 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 58313347.62 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 58079699.54 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 57928603.26 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 57384945.39 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 57261803.92 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 56616848.67 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 56181435.85 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 56152239.52 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 56051021.38 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 55913664.61 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 55896662.12 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 55829636.2 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 55406017.42 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 55348581.89 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 55249382.85 | 0.03 |
| OMV | OMV AG | Energy | Equity | 55146878.68 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 55117149.32 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54838422.8 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 54415594.8 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 54199619.95 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 54205862.73 | 0.03 |
| TRYG | TRYG | Financials | Equity | 54121502.09 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 53932575.79 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 53830988.31 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 53735054.44 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 53597186.92 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 53412140.24 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 53338204.59 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 53302275.31 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 53245185.85 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 53123457.33 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 52959665.51 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 52886130.6 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 52766583.02 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 52623882.91 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 52404250.19 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 52279490.1 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 52288722.09 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 52127929.03 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 52034965.47 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 51729957.44 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 51736541.12 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 51693379.42 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 51465571.1 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 51075672.9 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 51058309.81 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 50959184.67 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 50876504.54 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 50865319.52 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 50820637.14 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 50678718.21 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 50652800.0 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 50612591.2 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 50419471.71 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 50406913.45 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 49930375.3 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 49926128.84 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 49882100.0 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 49785700.88 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 49595986.26 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 49559960.1 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 49538930.17 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 49514534.92 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 49507584.13 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 49507982.45 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 49318323.99 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 49281309.74 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 49261441.4 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 49202760.69 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 49167543.94 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 48929683.61 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 48848275.53 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 48778923.29 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 48759446.4 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 48743182.9 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 48608202.69 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 48548442.16 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 48534483.79 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 48191422.68 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 48195479.97 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 48104878.24 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 47930315.4 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 47805905.94 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 47727147.73 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 47671361.54 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 47511445.58 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 47393841.72 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 47325725.48 | 0.03 |
| NKT | NKT | Industrials | Equity | 47297891.9 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 47247021.06 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 47231751.85 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 47223872.05 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 47194243.55 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 47149295.33 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 46828676.48 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 46530043.35 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 46445759.11 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 46418849.38 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 46302670.02 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 46009188.71 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 45723196.44 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 45700297.52 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 45573624.13 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 45502705.86 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 45490728.74 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 45281973.18 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 45066256.53 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 45035023.9 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 45028455.25 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 44813829.9 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 44560073.39 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 44332978.62 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 44321337.77 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 44323126.59 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 44300197.95 | 0.03 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 44266000.48 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 44246228.32 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 44214902.19 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 44207081.55 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 43984716.59 | 0.03 |
| R3NK | RENK GROUP AG | Industrials | Equity | 43890648.66 | 0.03 |
| GET | GETLINK | Industrials | Equity | 43808568.32 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 43819126.52 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 43683293.32 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 43613861.81 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 43332001.35 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 43315624.6 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 43252731.59 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 43257326.37 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43196560.62 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 43065308.0 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 43017497.59 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 43023163.9 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 43005041.31 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 42967146.16 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 42850835.78 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 42835198.35 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 42754692.27 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 42726522.28 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 42666336.33 | 0.03 |
| ELISA | ELISA | Communication | Equity | 42573246.16 | 0.03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 42409375.29 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 42393891.15 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 42299649.33 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 42201569.01 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 41860104.51 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 41846399.73 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 41851660.49 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 41825554.72 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 41832047.76 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 41736796.19 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 41366580.52 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 41203245.78 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 41156391.2 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 41149360.9 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 41001019.9 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 40940590.79 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 40869713.38 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 40611433.5 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 40413955.98 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40358575.0 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 40288034.7 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 40289579.27 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 40253102.7 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 40025646.87 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 39939468.75 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 39887100.76 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 39866314.49 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 39858019.28 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 39788351.54 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 39771389.85 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 39701345.41 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 39645187.42 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 39631885.99 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 39619661.49 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 39498383.74 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 39480644.81 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 39373454.24 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 39356150.53 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 39258353.92 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 39198235.43 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 39091485.53 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38971763.01 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 38862304.91 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 38817357.49 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 38740182.26 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 38748849.28 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 38734752.03 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 38497084.49 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 38453942.23 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 38442802.87 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 38317005.03 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 38297401.47 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 38209752.39 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 38074394.94 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 37971950.15 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 37882292.95 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 37768087.41 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 37699107.88 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 37636937.64 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37577841.96 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 37522987.08 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 37460941.33 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 37274989.21 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 37171129.94 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 37134413.3 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 37055441.22 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 37031809.28 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 36890823.84 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 36865998.42 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 36663433.73 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 36605035.63 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 36539566.75 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 36423354.94 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 36407948.76 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 36388537.13 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 36325990.6 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 36274279.66 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 36278366.38 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 36247514.46 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 36210331.6 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 36192222.29 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 36119556.61 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 36127563.59 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 36130775.17 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 36090629.25 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 36048295.81 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 35953716.55 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 35887960.39 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 35883360.06 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 35673752.02 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 35638660.33 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 35645929.65 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 35500382.6 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 35461661.81 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 35404350.13 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 35308390.8 | 0.02 |
| SCR | SCOR | Financials | Equity | 35240139.02 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 35192101.16 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 35117607.75 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 35049544.26 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 35034052.05 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 35016857.78 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 35025939.19 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 35001242.46 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34961203.48 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 34841418.84 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 34794281.71 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 34745686.83 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 34714477.28 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 34694122.2 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 34631913.65 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 34637998.76 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 34604181.88 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34464453.17 | 0.02 |
| BZU | BUZZI | Materials | Equity | 34472906.79 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 34374639.05 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 34307662.71 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 34272697.39 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 34242791.95 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 34194237.47 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 34189644.55 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 34161227.86 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 34126492.48 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 33843368.53 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 33791745.21 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 33659144.89 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 33649811.56 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 33629444.18 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 33591104.06 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 33489273.81 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 33482294.94 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 33457299.15 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 33446478.4 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 33434554.64 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 33291695.45 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 33294654.63 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 33096658.16 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 33068303.4 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 33061392.93 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 32957769.12 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 32721148.8 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 32709178.78 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 32504869.31 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 32479360.63 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32445309.78 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 32263815.53 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 32267020.28 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 32245732.38 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 32251797.3 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 32221340.3 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 32204565.93 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 32139274.11 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 32062606.13 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 32001050.2 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 31930313.22 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 31873294.33 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31695990.05 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 31687130.96 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 31584502.72 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 31540234.66 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 31543029.22 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 31515647.19 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 31490500.59 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 31437537.29 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 31364175.46 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 31149431.18 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 31026856.06 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30830203.33 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 30745227.87 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 30638087.86 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 30644158.87 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 30624175.85 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 30612304.35 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 30614712.59 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 30485920.33 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 30405687.16 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 30413221.07 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 30391249.41 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 30374709.23 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 30318556.48 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 30303771.97 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 30231695.78 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 30213441.1 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 30216423.52 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 30217733.61 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 30084257.26 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 30061587.87 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 30041811.56 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 30009961.05 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 29992414.89 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 29929991.45 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 29942774.35 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 29905054.32 | 0.02 |
| A2A | A2A | Utilities | Equity | 29833889.91 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 29779799.86 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29779989.58 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 29731097.7 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29695145.64 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 29616037.9 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 29566025.64 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 29554371.62 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 29514241.01 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 29471850.75 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 29449118.05 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 29436139.9 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 29398605.23 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 29402707.84 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 29318318.29 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 29250559.57 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 29137923.24 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 28735198.97 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 28708433.15 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 28676085.51 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 28640212.61 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 28628712.59 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 28553344.02 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 28541995.25 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 28525024.68 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 28459264.61 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 28403281.56 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 28391433.73 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 28337371.97 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28274759.46 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 28233554.16 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 28234926.07 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 28202608.63 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 28133804.71 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 28134619.18 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 28124167.1 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 28090675.53 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 28074031.62 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 27970071.26 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 27890018.7 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 27839745.34 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 27662306.93 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 27677080.92 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 27640014.49 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 27615966.19 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 27611765.18 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 27516986.79 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 27493031.67 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 27473186.93 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 27475191.45 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 27391091.56 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 27292278.83 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 27292582.37 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 27243850.32 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 27206708.62 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 27187543.02 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 27095890.02 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 26992406.65 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 26885551.54 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 26814397.54 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 26792901.62 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 26783327.95 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26759570.55 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26760034.64 | 0.02 |
| HER | HERA | Utilities | Equity | 26640974.16 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 26647182.03 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 26558945.92 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 26471838.12 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 26475244.65 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 26450584.32 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 26358790.67 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 26333748.36 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 26224547.27 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 26206295.49 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 26214889.13 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 26105817.89 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 26091511.98 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 26068620.66 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 26076430.72 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 26078970.94 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 26030336.53 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 25883866.18 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 25890515.28 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 25863267.66 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 25822961.2 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 25733513.22 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 25737518.53 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25726162.47 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 25652868.41 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 25584798.34 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 25519126.5 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 25454291.8 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25420901.35 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 25426417.03 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 25351553.44 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 25264423.95 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 25168719.23 | 0.02 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 25172636.58 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 25067960.87 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 25059384.47 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 25008521.3 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 24910691.45 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 24881947.74 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 24847198.42 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24841202.22 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 24776790.08 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24716085.51 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 24720665.48 | 0.01 |
| REY | REPLY | Information Technology | Equity | 24683297.95 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 24688036.04 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 24688203.69 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 24663002.33 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24634767.38 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24601556.79 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 24567246.56 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 24500341.88 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 24393835.25 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 24378417.39 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 24382328.65 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 24389150.27 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 24360952.77 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 24365606.69 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 24332231.2 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24334451.94 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 24320209.03 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 24304372.45 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 24289006.81 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24249229.06 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 24183507.56 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 24071770.97 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 24025851.15 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 23987819.7 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 23994495.65 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 23955284.24 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 23931399.08 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 23844021.0 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 23783447.66 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 23757915.79 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 23712627.08 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 23715555.76 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 23650452.47 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 23599348.85 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23524737.93 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 23494096.35 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 23470323.36 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 23473594.96 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 23475387.28 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 23433635.51 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 23409368.17 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 23374732.73 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 23361730.84 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 23173370.24 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 23158517.81 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 23141660.36 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 23069958.41 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 23070422.17 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 23072300.81 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 22837386.54 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 22806783.82 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 22650436.1 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22626323.99 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22561440.82 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 22513489.85 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 22523362.15 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 22452943.89 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 22402178.5 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 22345187.27 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 22229292.4 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 22175391.92 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 22125610.49 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 22083441.33 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 21984741.96 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 21923312.75 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 21816193.45 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 21776048.89 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21769323.52 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 21771388.7 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 21725873.95 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21736544.73 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 21709023.66 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 21713745.05 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21699144.26 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 21655832.15 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21643736.34 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 21652969.77 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 21613269.06 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 21595833.23 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 21573544.99 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 21578148.58 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 21584277.43 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 21433147.67 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 21410368.01 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 21397971.77 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21328440.0 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 21285449.65 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 21210684.38 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 21186226.68 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 21167456.22 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 21093088.28 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 21049593.03 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 21031613.62 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 21012813.95 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 20957835.95 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 20885080.76 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 20842776.4 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 20783551.83 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 20773558.19 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 20673184.48 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 20612705.8 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 20590807.92 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 20592073.16 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 20574060.71 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 20524822.32 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 20486919.4 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 20496204.97 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 20467777.02 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 20437613.56 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 20437629.45 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 20446677.43 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 20394470.31 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 20378718.61 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 20329495.12 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20329544.95 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 20315458.5 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 20327315.91 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 20283439.43 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 20266792.79 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20276056.37 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 20277954.95 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 20231267.81 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 20199813.64 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 20206115.57 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 20121900.24 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 20106874.54 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20008361.05 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 19895039.61 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 19901203.48 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 19903341.25 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 19877209.82 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 19858277.75 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 19826878.64 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 19797630.73 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19748095.01 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 19735031.43 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19666534.5 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 19671249.43 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19579322.57 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 19552291.37 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 19506196.58 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 19484685.67 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 19392335.71 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 19363883.42 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 19364084.06 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 19355537.73 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 19335534.11 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19313592.4 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 19293717.18 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19294479.81 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19304664.37 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 19276768.0 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 19189957.88 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19199838.28 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 19142802.22 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 19151297.86 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 19059648.46 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 19035618.05 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 18992417.64 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 18973270.8 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 18951810.61 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 18921339.67 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 18921692.09 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 18896695.49 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 18826335.39 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18718596.36 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18702640.77 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 18654439.11 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 18662028.5 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 18644912.65 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 18585497.48 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 18579384.81 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18552304.04 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 18451081.55 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 18419116.39 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 18386527.32 | 0.01 |
| SDF | K+S AG | Materials | Equity | 18378559.58 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 18266321.9 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 18224328.78 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 18086242.28 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 18090327.79 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18010679.33 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17993213.75 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 17974483.61 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17957483.41 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 17918830.65 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 17893322.89 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17830644.67 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17840388.69 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 17817218.05 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 17783284.24 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17759682.66 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 17711549.65 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 17689919.97 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 17692186.86 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17693062.75 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 17664798.1 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 17660037.25 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17612368.65 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 17614394.3 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17594255.76 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 17607523.16 | 0.01 |
| NEXI | NEXI | Financials | Equity | 17588134.03 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 17555737.84 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17457479.7 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 17437391.72 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17393496.12 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 17395442.56 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 17391872.93 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 17370936.84 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 17353634.49 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 17340012.21 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 17279293.04 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17252203.33 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 17228556.06 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 17191771.65 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 17163435.84 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 17153225.65 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17108291.15 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 17120458.35 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 17095017.56 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 17097835.34 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 17057449.25 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 17058561.99 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 17066203.01 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17056069.93 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 17035319.08 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 17010219.48 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 17019170.86 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 16992389.08 | 0.01 |
| RF | EURAZEO | Financials | Equity | 16977266.41 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 16958444.02 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 16960644.4 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 16863225.72 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 16866276.48 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 16870616.06 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 16848189.81 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 16855493.98 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 16792384.05 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16739899.02 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 16701359.68 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 16652990.02 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 16575917.12 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 16556448.63 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16509314.96 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16483807.44 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 16485321.94 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 16338205.92 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 16332957.41 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 16301591.41 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 16263650.72 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 16242926.37 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 16213547.7 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 16138595.85 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16111655.42 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 16091382.42 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16069162.77 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 16056537.13 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16060680.65 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16032422.9 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 16033048.33 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 16003162.0 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16008037.72 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 15999261.19 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15971141.09 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15981019.21 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15957957.24 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 15962498.32 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 15852485.27 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15854298.02 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15818284.8 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 15769881.24 | 0.01 |
| MF | WENDEL | Financials | Equity | 15754970.38 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15693605.7 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 15665475.24 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 15666447.4 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 15637750.46 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 15614133.46 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15625612.42 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 15627023.65 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 15572468.73 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 15563356.81 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 15504600.09 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 15511026.87 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15474377.95 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 15367084.09 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15346330.3 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 15303884.72 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15282227.08 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 15294695.17 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 15270057.92 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 15226063.75 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 15193942.99 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 15173015.8 | 0.01 |
| IRE | IREN | Utilities | Equity | 15176798.35 | 0.01 |
| SOL | SOL | Materials | Equity | 15158804.5 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15128224.05 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 15094151.6 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 15100943.72 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15080473.16 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 15089926.25 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 15058423.76 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 15017045.13 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 15020129.3 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 15004403.67 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14952215.36 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 14955063.35 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 14914701.82 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 14891512.5 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14845111.64 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 14848258.08 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 14839867.01 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 14840742.29 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 14821279.18 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14823777.67 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14784354.71 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 14716466.77 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 14706729.47 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 14651448.04 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 14606815.2 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 14544544.78 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 14526210.92 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14526967.54 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14509567.77 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 14475660.5 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 14477234.91 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 14480339.92 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14464092.51 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14424952.13 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 14391077.64 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 14401945.84 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 14312411.72 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 14320074.16 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 14289045.13 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14301073.27 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14283171.74 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 14267024.54 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14232049.41 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 14207546.29 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 14211829.29 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 14154999.5 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 14140938.54 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 14152829.13 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 14101105.94 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14085183.85 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 14063015.68 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 14044802.85 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 14021952.94 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 14035859.75 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 14036649.25 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 14007355.37 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 13957029.93 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13948857.34 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13929328.35 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 13910994.77 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 13911230.15 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 13911566.75 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 13899391.25 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 13841713.7 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 13849911.64 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 13829554.45 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13770724.62 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13757262.56 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13736819.56 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13686992.87 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 13632044.97 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13602434.3 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13598120.03 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13598454.38 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 13568954.55 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13578572.29 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 13554485.68 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 13558598.22 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 13546501.98 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13523683.65 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 13484036.48 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 13476921.67 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 13434243.96 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 13401600.0 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 13378346.7 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 13380300.87 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 13360852.57 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 13341485.04 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 13343084.17 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 13321400.89 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 13323270.64 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 13276974.82 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 13280684.09 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13256543.47 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13246457.01 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 13229903.4 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 13207911.19 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 13209829.3 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13182395.57 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13185071.73 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 13162141.42 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 13099043.69 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13077981.5 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 13051376.87 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 13042610.67 | 0.01 |
| AKER | AKER | Industrials | Equity | 12996437.21 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 13002715.91 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 13004944.42 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 13009667.46 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12987554.84 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12948510.94 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 12931849.23 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 12912899.45 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 12913565.74 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 12896031.67 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12909255.23 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 12864843.97 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 12832114.01 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 12838380.95 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 12824956.45 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 12795372.68 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 12787792.24 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12788370.91 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12793235.9 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 12764481.39 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 12750603.03 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12724614.13 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 12701456.84 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 12661308.21 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 12667321.41 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12668239.02 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 12673966.06 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 12632525.73 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12634495.65 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12637013.23 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 12622311.95 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 12605197.47 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12583370.05 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 12547564.56 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 12553002.9 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12534917.57 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12515526.84 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 12520292.92 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 12509030.88 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 12463793.95 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12473816.63 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 12443804.58 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12455692.16 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12432301.65 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12434204.28 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12409138.88 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 12419365.37 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 12400189.86 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 12401052.36 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12360965.12 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 12361245.97 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 12364551.49 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12374983.62 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 12346431.68 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12332789.87 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12308530.19 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 12309819.79 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 12265871.29 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12266780.68 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12229158.51 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 12235423.59 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 12212053.0 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 12203161.06 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12170112.58 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12140173.48 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12105029.93 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 12076634.34 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12086336.03 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 12057140.14 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 12061540.76 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12067566.43 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 12042384.8 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 12048397.98 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 12056256.22 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 12003253.37 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11978981.41 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 11985027.0 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 11962508.57 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 11918036.42 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 11860283.61 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 11797183.85 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11757069.95 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 11770423.52 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 11748006.57 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 11748945.57 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11729380.84 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 11720475.06 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 11700266.87 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11657083.14 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11660656.85 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11642949.12 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11622863.02 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 11631126.8 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 11636788.92 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11613259.39 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 11577157.84 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 11510749.04 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11514674.58 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 11494080.76 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 11472494.35 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 11475952.49 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11480251.84 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11453770.39 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11451568.65 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 11431322.54 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11400863.26 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 11381837.81 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 11356067.35 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11361366.9 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 11342479.81 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 11344118.64 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11319333.65 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 11322349.96 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 11294375.57 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 11252838.0 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 11265940.02 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 11236322.66 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11227253.21 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 11201195.26 | 0.01 |
| ERG | ERG | Utilities | Equity | 11204384.74 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 11213620.9 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 11184090.76 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 11187078.38 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 11189002.85 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 11189338.51 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 11147753.86 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 11148630.25 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11081058.43 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 11053942.99 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11061313.36 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 11036068.6 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11043460.79 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 11029574.42 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 11005503.46 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10986940.3 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 10976229.37 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10956012.03 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10938101.14 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 10948484.56 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 10918144.1 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10928963.1 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10905791.69 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10913384.01 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 10885692.16 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10888348.38 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 10893998.42 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 10866222.01 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 10849640.21 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10854726.51 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 10855032.69 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10842367.0 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 10808610.54 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 10792724.21 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 10771870.44 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 10755826.25 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 10740772.95 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 10718127.21 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 10724537.95 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 10702391.31 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 10711488.17 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 10681139.56 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 10683141.79 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10676677.73 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10653935.08 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10635849.88 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 10617963.58 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10626632.46 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 10607053.68 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 10581349.04 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10594599.07 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 10565741.67 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10534036.59 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10501333.33 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 10484592.13 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 10474045.92 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 10475586.38 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10423862.22 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10424858.05 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10395289.31 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 10335972.52 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 10336646.08 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10313216.13 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 10285490.78 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10286266.11 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 10288305.72 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 10289037.42 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10230169.65 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10241678.2 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 10219208.66 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 10219669.71 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10181551.86 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10183230.49 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 10163689.45 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 10174131.43 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10144969.7 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 10135399.93 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10112117.2 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10123734.6 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10097520.19 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 10062960.01 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 10068277.5 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 10072839.1 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 10057549.16 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10037378.94 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 10039405.83 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 10041074.51 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 10042087.1 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9987681.71 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9964390.13 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9969733.33 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 9947238.92 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9916807.6 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9892447.53 | 0.01 |
| BB | BIC SA | Industrials | Equity | 9906735.46 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9908361.03 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9889308.56 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 9859059.21 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 9844851.25 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 9847152.4 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 9854251.78 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9828041.22 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 9837149.64 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 9801374.51 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9775810.29 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9785887.88 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 9754077.59 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 9698432.3 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9658129.19 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 9665027.53 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 9650620.43 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 9627167.06 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 9613595.09 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 9614315.12 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 9617553.68 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 9618216.94 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9621415.66 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 9599428.64 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 9601682.34 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 9602596.99 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 9603146.05 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9578987.17 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 9557776.72 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9543929.69 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9550835.85 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 9550969.44 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9551067.6 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 9535537.14 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9510156.77 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9497630.92 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 9501822.57 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 9476877.28 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 9466547.46 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9453206.65 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 9447451.45 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9448543.03 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 9455215.6 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9430694.13 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9409769.44 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 9410584.32 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9395036.68 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9375599.36 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9359512.27 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 9354102.94 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9326878.86 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9312981.79 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9319938.1 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9291934.76 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 9295042.82 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 9271593.35 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 9275409.03 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9277438.5 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9266344.89 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9269966.75 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9240666.98 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 9242958.66 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 9246992.87 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 9227097.39 | 0.01 |
| FII | LISI SA | Industrials | Equity | 9234833.7 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 9212415.52 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 9214637.85 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 9189272.24 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 9195086.7 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 9203672.59 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 9185434.37 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9186005.32 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 9159998.22 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 9162843.77 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9164582.74 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9136990.67 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9148545.49 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9149298.87 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9127756.27 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 9091617.71 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 9093273.79 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 9099306.64 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 9069933.47 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 9056152.02 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9066176.84 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 9043871.29 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 9046200.23 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9049630.4 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9023556.66 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9032943.78 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 9017063.22 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 9000746.0 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8972890.57 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 8978717.34 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8962641.63 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 8939394.26 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 8943077.15 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8931648.46 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8888171.33 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 8889981.17 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 8895420.43 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 8884725.0 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 8854574.82 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 8854592.56 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 8865784.11 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 8838137.11 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8823745.37 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 8830253.31 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8806976.18 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8792945.05 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8782085.83 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8755587.85 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8734389.48 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 8718538.34 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 8718977.31 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8694139.65 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8671126.19 | 0.01 |
| 1U1 | 1&1 AG | Communication | Equity | 8672103.81 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8677486.3 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 8656228.03 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 8657691.21 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 8649146.48 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8621757.72 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 8627510.5 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8611410.93 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 8584399.05 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8594204.28 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 8599263.82 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8571395.59 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8579078.44 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 8558265.3 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8562874.38 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 8565440.65 | 0.01 |
| EMEIS | EMEIS SA | Health Care | Equity | 8565709.77 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 8522244.62 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8528342.16 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 8506253.68 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 8514891.02 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8492317.34 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8480986.14 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8452271.3 | 0.01 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8457845.33 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 8461768.03 | 0.01 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8442387.7 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8446297.39 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 8431467.57 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8386717.37 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8397222.17 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 8365513.65 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8342866.26 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8324114.01 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 8328401.18 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8305399.84 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 8310417.83 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 8269948.7 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8274539.44 | 0.0 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 8277637.27 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8251163.26 | 0.0 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8253256.87 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 8257390.97 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8260332.54 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 8217049.48 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 8218808.16 | 0.0 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8222994.47 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 8227562.91 | 0.0 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 8205929.98 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 8184190.89 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8185123.67 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 8196465.06 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8172141.41 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8178470.31 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8179401.43 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 8155277.28 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 8118919.71 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 8125450.53 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8107211.4 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8036374.49 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8025246.56 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8028716.76 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7987009.79 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 7989548.69 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 7995024.42 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 7974337.93 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7962194.35 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 7941359.36 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 7898785.18 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7899550.12 | 0.0 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 7899562.31 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7885853.09 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 7889651.0 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7892543.99 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7865150.72 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7847072.83 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7848008.49 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7849235.79 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 7853510.87 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 7835410.29 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7812654.32 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7819158.36 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7822516.48 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 7797613.94 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 7779395.09 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7781516.57 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 7786660.33 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7763333.02 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 7768141.52 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7772096.65 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 7746774.35 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7749625.38 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 7756997.62 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7719433.73 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7725624.23 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 7705247.3 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 7682443.22 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7692411.26 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7692990.02 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7662000.95 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7656505.07 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 7633527.02 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7635253.36 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7636639.75 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7640205.49 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7612807.6 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 7623287.57 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 7625937.33 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7609070.91 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7589391.73 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7559844.21 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7562722.41 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7564859.93 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 7571572.45 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7549453.68 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 7531131.1 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7509793.31 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7517516.25 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7520228.03 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7525109.95 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7494846.33 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7503433.81 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7505057.8 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 7506103.18 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7487351.68 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7464031.28 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7465743.72 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7451372.92 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7408512.86 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7413739.98 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7415454.36 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7419224.07 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7394014.25 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7396974.82 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7397821.06 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 7380249.26 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 7383972.54 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7388405.62 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7361195.66 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7362392.84 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7365764.05 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 7342822.29 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7324686.88 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 7328500.4 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7329587.33 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7322238.48 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7298943.0 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 7299601.97 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7278815.03 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 7283703.06 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 7284496.86 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7290362.63 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 7262767.12 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 7208197.16 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7206637.44 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7190005.38 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7158954.87 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7169204.76 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 7146331.59 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 7147080.92 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 7147506.72 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 7149559.3 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 7135499.49 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7139673.02 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 7118588.84 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 7090550.01 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 7095562.95 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7098957.42 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 7102359.23 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 7085066.3 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 7059293.97 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 7063689.63 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7065645.61 | 0.0 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7054105.45 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7040547.9 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 7054583.6 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 7055862.07 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7031378.57 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 7031412.37 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 7007118.48 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 7021619.43 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6998164.37 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 7003065.71 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6956528.59 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6958892.02 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 6970801.18 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 6942456.11 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6944041.56 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6945548.01 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 6946765.77 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6953701.35 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6923372.37 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6910402.71 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6919340.19 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6921517.36 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 6877471.95 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 6881649.52 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6855822.16 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 6865836.9 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 6868887.19 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6870501.59 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6830472.58 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6794792.25 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6771829.4 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6774563.73 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6775274.11 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6759564.54 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6769102.14 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6747833.73 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6749030.28 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 6752317.39 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6753615.2 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6723186.7 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6731962.33 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6700053.84 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 6675242.29 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 6664133.02 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 6648215.36 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 6634999.6 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6607270.72 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6609317.7 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 6601263.6 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 6579470.79 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6560826.9 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 6563553.23 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6547220.9 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 6517821.69 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6485801.33 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6488226.63 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6483363.42 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6457318.76 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6467675.78 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6438939.67 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6428269.21 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6390277.12 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6390696.02 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6371255.07 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6360411.72 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6365858.04 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 6337051.6 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 6289376.2 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6291582.78 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6300705.22 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6276738.14 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6277079.33 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6277313.06 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6237557.27 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6224775.43 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6201235.15 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 6207836.58 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 6210832.7 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 6211022.02 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6216512.61 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6187057.48 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6190273.95 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6191496.44 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6150186.43 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6135068.22 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6135921.28 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6138479.81 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 6107841.05 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6109126.65 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6113135.17 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 6089110.77 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6092979.49 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6068037.37 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 6055863.18 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 6032745.46 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6047645.29 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 6030035.08 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 6004010.03 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6011626.25 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5982612.83 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 5978041.52 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5961835.52 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 5945254.16 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5945359.05 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5918492.48 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 5923781.01 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5910680.7 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5905261.0 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5911440.7 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 5883962.85 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 5894251.78 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 5898064.17 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5870663.5 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5853349.04 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5855178.82 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5858812.35 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5842095.57 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 5843152.48 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5816094.67 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5821202.85 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5799897.39 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5806474.45 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 5783091.69 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5767519.01 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5752310.37 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5763393.82 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5732853.87 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5732965.11 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5744137.64 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5716133.65 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5722197.94 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5729600.72 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5711222.17 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5713423.28 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5670166.27 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 5672893.11 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5675145.53 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 5629791.72 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5633153.28 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5639599.68 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5641395.32 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5622058.59 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 5626121.09 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5628158.35 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5596705.88 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5605351.07 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5583047.0 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5594304.19 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5565482.19 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5571800.48 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 5547414.09 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5551030.3 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5559619.37 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5532088.04 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 5534349.2 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5544180.52 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5512561.64 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5514185.27 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5516967.22 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5528191.96 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5528338.08 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 5528437.1 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5509776.72 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5484972.29 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5486038.45 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5491686.46 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 5492960.12 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5463288.35 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5465523.99 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5466952.34 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5467808.43 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5445193.98 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5447689.2 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5452304.04 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5454441.81 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5457279.48 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5434767.36 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5421623.69 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5422644.5 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5402958.04 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5404617.44 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 5392817.1 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5375966.43 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5376057.24 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5356720.19 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5340324.94 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5344359.85 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5314939.03 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5315243.29 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5321376.95 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 5322327.59 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5304749.99 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5305149.04 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 5308034.79 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5281748.22 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5269631.04 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5241171.81 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5216996.78 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5224808.35 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5207147.29 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5190815.52 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5191111.08 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5161307.34 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5160831.55 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5166435.98 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 5168229.57 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 5158402.99 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5128552.34 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5131983.53 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5120716.86 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 5094018.25 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 5095366.79 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5103448.93 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5108281.87 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 5063464.34 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5044270.81 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5051801.26 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 5058515.91 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5040022.17 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 5022981.15 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 5004165.56 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4983463.44 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4983613.62 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 4984494.06 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 4991702.8 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4965600.64 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4972285.44 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4942843.71 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4947471.59 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4952207.71 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4953078.07 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4929349.17 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4938807.28 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4913716.55 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4918082.1 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4919826.19 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4924192.56 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4892034.84 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4877900.02 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4879800.29 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4882546.32 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4885018.79 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 4863543.94 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 4863626.56 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4846916.86 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4837182.27 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 4826544.29 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 4838511.48 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4808874.98 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 4813215.52 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 4814593.82 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4817498.4 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4791647.93 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4792934.28 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4798218.74 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4781850.86 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4771409.79 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4742045.67 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4743676.96 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4746441.52 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4748999.92 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4749478.08 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4707709.51 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4716914.74 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4719836.3 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4720232.74 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4721911.42 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4722219.62 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 4697233.89 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 4698339.24 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 4683620.31 | 0.0 |
| DNO | DNO | Energy | Equity | 4666968.51 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4641145.23 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4647107.03 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4656368.27 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 4628826.25 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4637686.8 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4608807.6 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4617188.37 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 4590377.34 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4603588.57 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4578235.95 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4580839.27 | 0.0 |
| SES | SESA | Information Technology | Equity | 4568787.86 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4524999.87 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4537212.64 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4518165.13 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4498827.74 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 4465736.4 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4447259.18 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4426311.34 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4417599.4 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4390812.35 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 4380555.8 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4356864.61 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4370679.33 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 4338449.9 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4338670.85 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4345414.31 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4353205.47 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4326492.48 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 4331930.43 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 4333812.43 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4318290.85 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4287420.43 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4302680.65 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4277774.19 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4284886.78 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 4261466.22 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4263258.27 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4268431.99 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4242929.66 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4243212.67 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 4224657.66 | 0.0 |
| VBK | VERBIO | Energy | Equity | 4205659.55 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4206973.87 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4207644.04 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4192392.72 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4196267.93 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 4176757.98 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4176870.94 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 4178579.87 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 4181985.75 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4159075.13 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4164795.62 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4165181.28 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4137460.76 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4126302.45 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4103693.3 | 0.0 |
| STM | STABILUS | Industrials | Equity | 4108516.33 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4110632.25 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4114570.42 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4116760.1 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4101554.21 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4098818.69 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4099705.46 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4076915.28 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4084795.57 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4055660.61 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 4064728.71 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 4036114.01 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4030748.17 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4011535.16 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3989672.21 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3971255.74 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3959182.35 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3936380.05 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3936717.47 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3939607.28 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3950292.95 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3925230.54 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3904354.71 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 3909472.57 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3915696.38 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3892763.26 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3873667.95 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3883908.16 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3851688.44 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3857702.61 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3865693.75 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3842225.6 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3801368.14 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3814118.76 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3788047.76 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3789768.29 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3796412.24 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3796618.39 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3799274.11 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3778432.3 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3781574.03 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3756193.19 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3757174.98 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3766786.47 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3724199.98 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3729216.15 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3730848.87 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3733377.67 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3701434.68 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3713969.91 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3716804.07 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3688948.27 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3693831.7 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 3698926.37 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3680831.36 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3681656.28 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3634143.26 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3635688.34 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3617295.72 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3624668.67 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3603774.28 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3604674.58 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3613318.97 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3614446.91 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3584094.37 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3566845.92 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3568411.72 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3575206.33 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3551891.66 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3554346.16 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3555423.59 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3558825.65 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3560805.55 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3562582.92 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3533911.35 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3543776.32 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3545424.24 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3526441.81 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3508646.76 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3510709.74 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3515376.09 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3482730.79 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3486592.67 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3486956.14 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3469757.61 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3471098.65 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3471510.31 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 3449209.82 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 3453473.18 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3461421.37 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3431818.84 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3418284.19 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3423788.8 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3425577.2 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3428028.5 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3381510.69 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3370406.97 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3350651.54 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3354755.34 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3333377.67 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3334647.07 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3316521.59 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3304310.37 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3288312.27 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3271273.48 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3274782.38 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3247128.0 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3261306.43 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3263413.82 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3233963.58 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 3235184.93 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3235414.09 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3241256.98 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3243021.38 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3246361.58 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3219635.79 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3221940.14 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3205026.13 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 3207803.64 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3213073.63 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3190390.33 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3169425.55 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3169843.86 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3174156.77 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3148224.86 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3154720.1 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3144929.65 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 3118597.71 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3096278.94 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3111391.92 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3088921.62 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3090006.65 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3094462.62 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3051689.71 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 3053472.4 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3056608.08 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3030965.0 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3031847.98 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3035999.35 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 3014734.26 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3020098.68 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3024381.31 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2998293.68 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2984128.44 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2985982.58 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2986403.17 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2989339.67 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2989742.52 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 2971404.03 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2972430.72 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2972824.07 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2950662.82 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2960119.08 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 2943556.61 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2925250.99 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2926261.28 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2895049.88 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2895455.25 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2898972.11 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2865265.56 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2868725.26 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2871496.44 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2874375.3 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2877285.9 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2852866.51 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2828797.89 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2831971.3 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2835581.98 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 2819002.38 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2825435.52 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2794862.75 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2801681.71 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2807848.17 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2780870.94 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2792252.77 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2770166.86 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 2771997.79 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2772898.63 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2773586.7 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2729998.63 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2740498.83 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2717931.46 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2697681.24 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2699588.62 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2707687.1 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2681820.69 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2684475.06 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2692148.85 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2692731.59 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2675230.4 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2657672.21 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2629322.99 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2635730.17 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 2609769.28 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2617080.47 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2617547.99 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2606365.8 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2608956.45 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2579954.07 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2580745.61 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2584057.54 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2585583.53 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2588336.13 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2566581.65 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2543925.89 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 2556427.55 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2557833.73 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2526761.68 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2531322.88 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2538343.42 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2538676.5 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2513086.43 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2523717.53 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 2525235.33 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2494118.76 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2498324.62 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2478526.68 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2480013.79 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2446863.02 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2438075.06 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2441159.14 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2441289.87 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2441365.64 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2410085.74 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2394879.49 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 2398450.76 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2376760.1 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2379249.41 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2380011.32 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2383842.41 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2387147.14 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2361989.5 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2363168.26 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2344822.8 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2345751.82 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2355029.29 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2325890.74 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2310764.85 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2317735.44 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2318782.43 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2304154.06 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2274204.28 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2275087.89 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2283135.39 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2289807.28 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2290021.94 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2269591.24 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2241833.73 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2244839.27 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2252789.57 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2226976.15 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2228080.69 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2238123.55 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2238419.0 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2211130.1 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2223067.62 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2201573.43 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2206288.77 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Communication | Equity | 2168195.33 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2142267.67 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 2124526.91 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2125337.45 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2126069.81 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2127024.54 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2110513.3 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2103517.67 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2074836.42 | 0.0 |
| GVS | GVS | Health Care | Equity | 2076542.64 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2085107.21 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2065833.23 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 2049370.7 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2027629.45 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2031710.73 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 2011121.92 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1997642.43 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 2004167.41 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1973114.81 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1977463.18 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1979740.17 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1982500.48 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 1987567.46 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1964013.31 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1949272.53 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1938077.45 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1917091.33 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1890071.26 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1897708.63 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1874525.66 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1867597.78 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1869376.51 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1822429.14 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1825300.82 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1831417.26 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1836850.04 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1817535.39 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1799619.95 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1770324.95 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1777908.69 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1778450.14 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1780329.65 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1782391.13 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1784521.72 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1759366.59 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1769760.89 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1739261.43 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1745026.79 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1750647.18 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1750802.85 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1703269.79 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1715015.79 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1717719.71 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1719747.02 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1694268.39 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1703059.38 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1669808.32 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1670663.01 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1681163.42 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1656712.59 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1660294.54 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1668237.53 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1620468.23 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1625157.87 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1628000.0 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1631333.65 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1633470.78 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1634476.26 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1603888.52 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1612579.57 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1612678.38 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1614745.84 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1581491.69 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1561308.0 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1567198.14 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1546096.6 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1547589.34 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1534292.36 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1503299.45 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1503357.09 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1511997.28 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1512956.38 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1487594.33 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1498787.02 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1455945.4 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1467300.08 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1451006.43 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1430942.2 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1431621.19 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1375015.04 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1350926.41 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1365827.08 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1366467.4 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1265545.22 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1232684.09 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1207497.67 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1197687.65 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1150859.86 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1160097.64 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1162314.41 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1164071.02 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1137887.57 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1139234.2 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1128810.77 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1101266.63 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 1104505.5 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1095134.79 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 1098299.29 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1081108.47 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1032570.07 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1040243.23 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1045998.13 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1015610.45 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 1026792.52 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1030878.86 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 981659.54 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 982692.64 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 970994.6 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 960984.59 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 961856.73 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 935490.33 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 902043.39 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 912481.39 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 866761.68 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 852924.78 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 857982.89 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 861511.58 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 862946.39 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 832905.78 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 842793.35 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 843396.36 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 822970.07 | 0.0 |
| FILA | FILA | Industrials | Equity | 811132.52 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 784402.97 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 766429.14 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 753444.18 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 753696.91 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 753833.73 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 721244.81 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 725308.8 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 711604.01 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 685624.7 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 690151.07 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 634447.06 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 639419.79 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 622631.83 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 628848.8 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 611322.25 | 0.0 |
| MBB | MBB | Industrials | Equity | 595283.49 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 595603.15 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 576766.58 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 545879.31 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 556221.06 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 543099.09 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 543502.23 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 502860.97 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 511448.93 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 460704.43 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 405003.96 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 381074.54 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 337276.96 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 298181.82 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 284266.01 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 210655.54 | 0.0 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 183466.99 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 163154.39 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 152720.35 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 157557.11 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 58353.13 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.56 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.47 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.44 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.76 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.57 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.38 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.01 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.61 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 36.19 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 38.85 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.49 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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