Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2620 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3675292822.55 | 2.16 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2123181109.19 | 1.25 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1983101842.55 | 1.17 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1945232500.59 | 1.14 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1896408761.46 | 1.11 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1634513581.15 | 0.96 |
| SAP | SAP | Information Technology | Equity | 1594497131.37 | 0.94 |
| SIE | SIEMENS N AG | Industrials | Equity | 1576750111.9 | 0.93 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1469675849.01 | 0.86 |
| SHEL | SHELL PLC | Energy | Equity | 1432113468.85 | 0.84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1396229358.67 | 0.82 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1376697324.69 | 0.81 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1277163234.86 | 0.75 |
| MC | LVMH | Consumer Discretionary | Equity | 1200211677.08 | 0.71 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1179526198.27 | 0.69 |
| ALV | ALLIANZ | Financials | Equity | 1144646127.75 | 0.67 |
| BHP | BHP GROUP LTD | Materials | Equity | 1142239963.09 | 0.67 |
| UBSG | UBS GROUP AG | Financials | Equity | 1050215681.61 | 0.62 |
| 6501 | HITACHI LTD | Industrials | Equity | 1044549455.88 | 0.61 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1017989811.47 | 0.6 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 990509427.12 | 0.58 |
| AIR | AIRBUS GROUP | Industrials | Equity | 989947660.86 | 0.58 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 971042241.63 | 0.57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 970316847.47 | 0.57 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 967172614.57 | 0.57 |
| IBE | IBERDROLA SA | Utilities | Equity | 943067576.87 | 0.55 |
| TTE | TOTALENERGIES | Energy | Equity | 917354721.06 | 0.54 |
| SAF | SAFRAN SA | Industrials | Equity | 888741104.62 | 0.52 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 867441389.29 | 0.51 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 857986725.8 | 0.5 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 855513374.57 | 0.5 |
| ABBN | ABB LTD | Industrials | Equity | 825777692.36 | 0.49 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 823655472.79 | 0.48 |
| UCG | UNICREDIT | Financials | Equity | 817541121.86 | 0.48 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 791866272.69 | 0.47 |
| 1299 | AIA GROUP LTD | Financials | Equity | 765198040.44 | 0.45 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 758786737.79 | 0.45 |
| OR | LOREAL SA | Consumer Staples | Equity | 750418669.79 | 0.44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 732572567.12 | 0.43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 731667640.64 | 0.43 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 716625362.96 | 0.42 |
| BNP | BNP PARIBAS SA | Financials | Equity | 715676877.48 | 0.42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 711298526.89 | 0.42 |
| SAN | SANOFI SA | Health Care | Equity | 709966427.54 | 0.42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 697957832.21 | 0.41 |
| RIO | RIO TINTO PLC | Materials | Equity | 685913772.8 | 0.4 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 679101258.62 | 0.4 |
| ISP | INTESA SANPAOLO | Financials | Equity | 667166204.68 | 0.39 |
| RHM | RHEINMETALL AG | Industrials | Equity | 663822359.45 | 0.39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 652664190.13 | 0.38 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 650729537.59 | 0.38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 650139330.65 | 0.38 |
| BP. | BP PLC | Energy | Equity | 636103723.8 | 0.37 |
| BARC | BARCLAYS PLC | Financials | Equity | 630641652.06 | 0.37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 622425878.9 | 0.37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 607197857.62 | 0.36 |
| INGA | ING GROEP NV | Financials | Equity | 594904349.5 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 587181636.22 | 0.35 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 569026986.49 | 0.33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 553610847.25 | 0.33 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 552304322.43 | 0.32 |
| 8031 | MITSUI LTD | Industrials | Equity | 548597880.32 | 0.32 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 545016617.44 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 538406466.58 | 0.32 |
| CS | AXA SA | Financials | Equity | 537473120.47 | 0.32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 535207764.4 | 0.31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 535179872.21 | 0.31 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 534651770.73 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 528976621.64 | 0.31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 516731903.8 | 0.3 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 506498550.26 | 0.3 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 501488195.93 | 0.29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 501415620.67 | 0.29 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 498592199.83 | 0.29 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 496433909.86 | 0.29 |
| REL | RELX PLC | Industrials | Equity | 493946988.13 | 0.29 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 486999975.34 | 0.29 |
| 7974 | NINTENDO LTD | Communication | Equity | 475479611.16 | 0.28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 470170133.16 | 0.28 |
| DG | VINCI SA | Industrials | Equity | 469209063.41 | 0.28 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 468011366.37 | 0.28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 461035833.86 | 0.27 |
| GLEN | GLENCORE PLC | Materials | Equity | 457137715.43 | 0.27 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 446238518.85 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 441821758.19 | 0.26 |
| NDA FI | NORDEA BANK | Financials | Equity | 424276377.12 | 0.25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 419605619.64 | 0.25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 412513725.54 | 0.24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 410175061.23 | 0.24 |
| CSL | CSL LTD | Health Care | Equity | 405224300.97 | 0.24 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 404558167.52 | 0.24 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 389954893.9 | 0.23 |
| DSV | DSV | Industrials | Equity | 388239812.58 | 0.23 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 382821384.62 | 0.23 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 380167735.54 | 0.22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 378308247.21 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 374662100.74 | 0.22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 374016454.29 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 360213352.97 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 356967018.92 | 0.21 |
| BN | DANONE SA | Consumer Staples | Equity | 355409472.0 | 0.21 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 353904918.76 | 0.21 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 352349152.19 | 0.21 |
| ENGI | ENGIE SA | Utilities | Equity | 351773104.74 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 349990026.51 | 0.21 |
| BAYN | BAYER AG | Health Care | Equity | 349082805.42 | 0.21 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 348840107.34 | 0.21 |
| ARGX | ARGENX | Health Care | Equity | 346832547.01 | 0.2 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 346255017.95 | 0.2 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 341297188.87 | 0.2 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 339584477.97 | 0.2 |
| LONN | LONZA GROUP AG | Health Care | Equity | 338227264.34 | 0.2 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 336765218.36 | 0.2 |
| 6701 | NEC CORP | Information Technology | Equity | 334548478.73 | 0.2 |
| CABK | CAIXABANK SA | Financials | Equity | 334114272.02 | 0.2 |
| BAS | BASF N | Materials | Equity | 332838223.27 | 0.2 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 330335099.73 | 0.19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 324314496.17 | 0.19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 322845880.68 | 0.19 |
| SREN | SWISS RE AG | Financials | Equity | 318531002.34 | 0.19 |
| 8002 | MARUBENI CORP | Industrials | Equity | 313723077.89 | 0.18 |
| HLN | HALEON PLC | Health Care | Equity | 312141503.86 | 0.18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 308568395.92 | 0.18 |
| EOAN | E.ON N | Utilities | Equity | 306665464.28 | 0.18 |
| III | 3I GROUP PLC | Financials | Equity | 297529644.99 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 296644466.61 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 296134945.08 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 294581661.7 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 292697670.48 | 0.17 |
| ADYEN | ADYEN NV | Financials | Equity | 290331967.5 | 0.17 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 281045637.35 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 280648573.75 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 278749576.68 | 0.16 |
| 6146 | DISCO CORP | Information Technology | Equity | 274591642.47 | 0.16 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 269634543.07 | 0.16 |
| SAND | SANDVIK | Industrials | Equity | 268510551.36 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 268464465.31 | 0.16 |
| LR | LEGRAND SA | Industrials | Equity | 266137527.46 | 0.16 |
| 6954 | FANUC CORP | Industrials | Equity | 266111614.7 | 0.16 |
| ENI | ENI | Energy | Equity | 265498762.84 | 0.16 |
| RIO | RIO TINTO LTD | Materials | Equity | 265465278.8 | 0.16 |
| UCB | UCB SA | Health Care | Equity | 263818318.34 | 0.16 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 262022735.77 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 262005948.74 | 0.15 |
| RWE | RWE AG | Utilities | Equity | 260738533.67 | 0.15 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 258707804.15 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 255785163.13 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 255179467.7 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 252835815.89 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 252830439.23 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 251184392.78 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 249771375.48 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 249641452.93 | 0.15 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 244498021.71 | 0.14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 244300972.1 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 240674308.8 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 240246328.37 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 237042520.91 | 0.14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 236507441.37 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 235483764.04 | 0.14 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 233182194.17 | 0.14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 232920569.01 | 0.14 |
| 6301 | KOMATSU LTD | Industrials | Equity | 232203949.0 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 228107793.72 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 227779285.97 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 225869958.4 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 223622310.03 | 0.13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 223520311.07 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 223033420.65 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 221653305.87 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 221150264.66 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 219473917.02 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 218843166.9 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 217319417.62 | 0.13 |
| KBC | KBC GROEP | Financials | Equity | 214037014.67 | 0.13 |
| 8267 | AEON LTD | Consumer Staples | Equity | 214009236.92 | 0.13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 212694790.42 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 211994024.74 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 210361867.19 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 210258083.86 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 209601156.66 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 208931575.98 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 208653091.74 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 207838399.82 | 0.12 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 205959112.77 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 204606203.45 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 203257194.8 | 0.12 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 201079038.74 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 200488750.16 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 200252249.38 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 198585806.72 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 196303526.7 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 195829616.36 | 0.12 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 195490139.35 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 195268461.02 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 193942449.0 | 0.11 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 191840035.35 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 191498129.97 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 189969142.4 | 0.11 |
| HO | THALES SA | Industrials | Equity | 188549567.57 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 186328567.95 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 185480912.92 | 0.11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 184376617.36 | 0.11 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 184125283.11 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 182070601.72 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 181903166.4 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 181412094.43 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 180971142.76 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 177872642.85 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 176245035.39 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 175293375.21 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 174970366.39 | 0.1 |
| MT | ARCELORMITTAL SA | Materials | Equity | 174739470.51 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 174530223.96 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 174027346.29 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 173859623.78 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 173669134.89 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 171593591.72 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 170344977.31 | 0.1 |
| CAP | CAPGEMINI | Information Technology | Equity | 170248175.7 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 170210394.99 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 170154811.26 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 169234039.72 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 169011582.35 | 0.1 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 168929584.91 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 168712044.19 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 168588920.75 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 168317187.22 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 168096641.84 | 0.1 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 164939255.14 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 164577329.18 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 163490553.85 | 0.1 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 161499804.14 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 159957070.17 | 0.09 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 159672230.32 | 0.09 |
| 7013 | IHI CORP | Industrials | Equity | 158296692.34 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 157168279.32 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 156619740.54 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 156587906.05 | 0.09 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 155746236.4 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 155393983.21 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 155369307.84 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 155335748.64 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 155344046.26 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 155132752.18 | 0.09 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 155128531.25 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 154740271.58 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 152693313.52 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 152151622.27 | 0.09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 152078228.7 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 150837773.49 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 149102037.43 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 148513727.37 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 147279792.87 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 147105213.41 | 0.09 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 147083133.44 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 146830232.29 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 146411462.04 | 0.09 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 144772178.74 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 144050410.3 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 144016921.55 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 142651174.93 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 142642390.93 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 141377350.54 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 141168993.81 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 140704200.22 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 140218267.8 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 139824440.9 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 139509653.13 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 139489211.43 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 139433502.69 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 138313854.07 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 137993733.1 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 137532008.63 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 137493463.58 | 0.08 |
| EQT | EQT | Financials | Equity | 136920901.18 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 136903121.45 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 136380068.28 | 0.08 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 135383140.4 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 135282792.38 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 135195619.24 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 134368985.7 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 134137901.15 | 0.08 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 134129850.6 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 134135967.63 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 133839226.28 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 133636462.55 | 0.08 |
| MRK | MERCK | Health Care | Equity | 132357695.73 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 132334500.44 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 132080293.42 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 130518395.1 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 130336952.4 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 130148330.35 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 130001503.28 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 129910095.66 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 129911512.76 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 129805221.15 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 129661875.05 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 128702658.76 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 128444526.36 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 126180089.32 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 125158829.38 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 124228772.79 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 123130777.68 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 123143252.11 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 121165667.21 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 120741550.31 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 120543787.01 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 120109068.72 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 119293950.91 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 118640162.34 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 117638850.53 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 116447623.9 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 116395316.51 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 115419550.93 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 115012762.04 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 112403753.25 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 112098172.73 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 111956590.32 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 111759815.27 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 110585461.43 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 110148106.3 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 109755618.68 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 109265172.9 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 107570679.65 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 106448049.49 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 106169659.13 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 106010188.48 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 105231871.92 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 104733847.22 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 104609074.89 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 104089565.24 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 103870426.71 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 103805602.41 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 103471821.74 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 103280481.79 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 103172020.16 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 103042120.38 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 101885833.44 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 101411013.47 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 101295114.25 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 100565423.56 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 100545623.03 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 100285610.52 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 99409496.91 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 98845434.66 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 98852565.45 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 97586664.77 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 97409655.83 | 0.06 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 97046940.38 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 96558555.33 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 96448289.46 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 96404479.59 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 96285864.7 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 96080983.71 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 95609756.59 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 95524489.18 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 95171615.81 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 94142674.48 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 93865128.14 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 93788647.84 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 93507481.22 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 93263836.01 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 93136237.05 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 92792442.87 | 0.05 |
| SRG | SNAM | Utilities | Equity | 92534895.69 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 92369414.22 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 92171184.76 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 91644180.31 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 90601032.7 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 90338011.78 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 90258408.61 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 90233933.7 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 89961930.15 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 89787880.32 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 89333266.0 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 89290967.05 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 88550171.88 | 0.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 88507372.81 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 88134580.23 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 87712611.91 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 87616179.14 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 87623599.09 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 87582356.2 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 87489224.13 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 86638366.37 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 86456560.09 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 86343979.95 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 85887620.0 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 85072631.51 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 84807502.3 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 84749647.25 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 84667163.87 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 84039900.08 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 83301414.22 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 82949125.88 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 82849294.91 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 82756080.75 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 82428794.82 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 82200314.66 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 82003618.16 | 0.05 |
| FRES | FRESNILLO PLC | Materials | Equity | 81786424.03 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 81667780.29 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 81172699.69 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 80890559.27 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 80046755.2 | 0.05 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 78703076.55 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 78131785.63 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 77998829.54 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 77846446.5 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 77794743.09 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 77805908.6 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 77423814.61 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 77396068.05 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 77317483.15 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 77146146.19 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 77142822.3 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 76619197.07 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 76531240.6 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 76467095.06 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 76175730.34 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 76038164.71 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 76003281.07 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 75953679.37 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 75785829.93 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 75792748.26 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 75777276.25 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 75444345.41 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 75422237.11 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 75310806.06 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 75275300.1 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 75259461.15 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 75129959.04 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 74790497.07 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 74792619.94 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 74476442.84 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 74208911.24 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 73579215.45 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 73471114.39 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 72118762.32 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 71955556.07 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 71808490.36 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 71411500.53 | 0.04 |
| NESTE | NESTE | Energy | Equity | 71294635.0 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 71256363.51 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 71178519.0 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 71001815.17 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 70855262.11 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 70023671.25 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 69951772.53 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 69763358.35 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 69501445.36 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 69443892.82 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 69454313.27 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 69378531.96 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 68188019.89 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 68176050.55 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 68077384.48 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 68065345.28 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 67731921.47 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 67683394.01 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 67466020.21 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 67360040.4 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 66884410.04 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 66592060.35 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 66481815.68 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 66401390.33 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 65999253.06 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 65962442.53 | 0.04 |
| TEL | TELENOR | Communication | Equity | 65612715.93 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 65378609.91 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 65173608.13 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 64902416.79 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 64721995.45 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 64354124.02 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 64152972.0 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 63692274.02 | 0.04 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 63525340.23 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 63281327.16 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 63010118.67 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 62719636.3 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 62705773.05 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 62599193.45 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 62590177.88 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 62335893.0 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 62289037.76 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 61948869.15 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 61346192.08 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 61129188.47 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 60967309.08 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 60815954.77 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60781386.43 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 60179465.39 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 60083728.04 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 60022901.32 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 59908054.3 | 0.04 |
| ORI | ORICA LTD | Materials | Equity | 59483030.22 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 59349519.63 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 59109820.37 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 58964224.58 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 58955759.71 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 58653023.46 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 58478982.43 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 58129382.68 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 57870571.66 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 57632046.53 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 57220559.36 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 57109586.77 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 57054341.4 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 56950437.86 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 56901665.17 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 56890843.33 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 56650593.36 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 56651455.9 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 56479670.61 | 0.03 |
| OMV | OMV AG | Energy | Equity | 56110112.29 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 55933738.8 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 55924491.86 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 55644245.02 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 55647383.06 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 55507203.33 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 55427997.61 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 55404215.69 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 55410960.36 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 55378470.13 | 0.03 |
| TRYG | TRYG | Financials | Equity | 55331872.47 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 55226801.09 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 54921458.1 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 54880951.9 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 54857780.88 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 54656941.53 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 53637140.27 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 53644492.4 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 53464003.76 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 53313797.37 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 53239165.47 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 53150544.46 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 53023041.02 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 52974517.15 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 52932644.24 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 52790817.65 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 52654110.52 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 52463415.4 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 52426942.94 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 52371436.69 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 52308864.78 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 52305182.79 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 52194974.6 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 52181923.8 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 52005933.27 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 51921696.76 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 51797868.0 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 51650759.29 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 51412108.14 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 51347266.82 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 51137542.6 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 50976549.68 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 50745896.7 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 50725367.21 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 50635623.66 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 50604211.77 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 50566810.13 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 50548791.63 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 50299008.93 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 50307754.64 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 50262618.32 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 50242196.82 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 50082542.68 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 49838070.21 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 49712260.03 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 49717701.68 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 49524157.93 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 49493004.67 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 49338533.64 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 49175764.96 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 48866512.86 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 48843012.0 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 48513319.75 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 48451638.15 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 48226745.36 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 47759868.79 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 47727474.37 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 47679965.91 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 47653107.57 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 47587389.22 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 47274069.78 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 47244025.37 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 47215818.71 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 47108302.61 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 46855590.5 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 46645803.54 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 46626056.83 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 46524568.55 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 46516027.1 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 46489354.69 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 46339091.66 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 46301494.16 | 0.03 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 46286659.02 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 46269512.69 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 45830080.8 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 45728844.01 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 45658449.05 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 45664623.04 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 45612788.13 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 45615209.41 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 45572642.85 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 45580681.73 | 0.03 |
| NKT | NKT | Industrials | Equity | 45584512.68 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 45515422.65 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 45401146.32 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 45234913.52 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 45101045.55 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 45043558.9 | 0.03 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 44848384.54 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 44823932.67 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 44836763.03 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 44536563.91 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 44303614.44 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 44036443.63 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 43944062.95 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 43926843.2 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 43741603.76 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 43726572.21 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 43613980.9 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 43621605.48 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 43520795.85 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 43409444.69 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 43379665.38 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 43333000.0 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43266311.55 | 0.03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 43247559.91 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 43144417.02 | 0.03 |
| GET | GETLINK | Industrials | Equity | 42975583.15 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 42917338.06 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 42869455.04 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 42848849.72 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 42851305.55 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 42753465.47 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 42677791.95 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 42689134.37 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 42650532.57 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 42597632.87 | 0.03 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 42448901.01 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 42422630.98 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 42396422.02 | 0.02 |
| ELISA | ELISA | Communication | Equity | 42402885.76 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 42335958.91 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 42290860.48 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 42260651.33 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 42220343.38 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 41955285.28 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 41930752.22 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 41832032.27 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 41812054.03 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 41693694.96 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 41603544.12 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 41522876.25 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 41414022.89 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 41248165.38 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 41184690.26 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 41111548.42 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 41088141.29 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 40863251.53 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 40620988.1 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 40366900.73 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 40374222.56 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 40164459.81 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 40167149.87 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 39859108.32 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 39634868.32 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 39592346.29 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 39523513.02 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 39429694.25 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 39439946.66 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39383136.2 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 39238057.66 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39203954.05 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 39175369.27 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 39026795.72 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 38845109.52 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 38805079.25 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 38696314.92 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 38636614.7 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 38586056.05 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 38575304.95 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 38554609.77 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 38453160.43 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 38297626.52 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 38301950.84 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 38232797.63 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 38210155.2 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 38136854.56 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 38069976.36 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 37977097.07 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 37956944.15 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 37899224.99 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 37828038.47 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 37785021.25 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 37788673.81 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 37684235.1 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 37669465.35 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 37589132.87 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 37564125.74 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 37542293.73 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 37502139.17 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 37323981.66 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 37177210.83 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 37163955.13 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 37126536.42 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 37128981.5 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 37079438.83 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 36954061.36 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 36933807.28 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 36878562.77 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 36868243.91 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 36815217.57 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 36796474.57 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 36706661.93 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 36707823.43 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 36677682.36 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36667181.54 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 36451095.51 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 36319475.49 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 36297979.32 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 36273558.28 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 36276557.69 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 36206393.71 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 36074619.65 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 35969973.1 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 35956092.94 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 35919288.93 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 35920482.26 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 35896092.67 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 35881455.15 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 35871332.82 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 35838387.0 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 35801702.56 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 35763856.08 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 35715737.8 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 35685215.6 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 35634612.3 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 35628299.61 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 35629243.85 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 35469256.05 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 35423618.23 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 35364924.88 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 35272544.53 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 35219553.33 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 35135737.03 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 35087532.16 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 35038042.49 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 34970695.62 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34956559.15 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 34830904.2 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 34831441.92 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 34719416.74 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 34624413.17 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 34628220.1 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 34563817.7 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 34553307.66 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 34496768.44 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34488322.18 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 34490726.27 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 34460898.88 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 34273656.47 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 34230138.87 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 34179614.32 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 34132258.55 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 33902611.87 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 33881727.31 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 33861831.38 | 0.02 |
| SCR | SCOR | Financials | Equity | 33834712.39 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 33815287.55 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 33772404.68 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 33702249.31 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 33633669.99 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 33548509.89 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 33556233.02 | 0.02 |
| BZU | BUZZI | Materials | Equity | 33430662.51 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 33324236.84 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 33331001.44 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 33333610.53 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 33266844.24 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 33196399.21 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 33103141.86 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 33072382.9 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32957899.26 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 32942698.3 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32877942.41 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 32891797.77 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 32752716.11 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 32673307.52 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 32641020.31 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 32571639.31 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 32559142.82 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 32539647.77 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 32482436.5 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 32372560.28 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 32359657.68 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 32316895.68 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 32322907.46 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 32214849.14 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 32106622.17 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 32093661.79 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 32072411.94 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 32020222.19 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 31977600.42 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31909141.78 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 31889462.19 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 31818896.0 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 31819962.13 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 31782266.88 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 31702816.88 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 31374968.1 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 31357789.42 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 31302205.48 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 31238446.47 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 31156961.07 | 0.02 |
| A2A | A2A | Utilities | Equity | 31014600.68 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 30884267.14 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 30789703.95 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 30783874.89 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 30751718.66 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 30732506.65 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30706498.23 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 30679852.56 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 30664650.93 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30620090.9 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 30565136.6 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 30568736.57 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 30551346.54 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 30504457.54 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 30466515.41 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 30454800.53 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 30182855.7 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 30161960.04 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 30134563.19 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 30108008.86 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 30068754.46 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 30012359.5 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 29988791.3 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 29981788.44 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 29839604.65 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 29757522.04 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 29718532.91 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 29611253.07 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 29586461.31 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 29592622.22 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 29576406.38 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 29548088.23 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 29539952.03 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 29487808.48 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 29418608.07 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 29343768.46 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29289025.38 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 29297805.83 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 29237746.37 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 29185830.07 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 29188206.67 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 29152016.16 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 29142193.23 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 29113074.11 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 29021960.95 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 29010006.85 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 28973649.1 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 28947275.73 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 28876332.43 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 28831974.6 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 28838303.24 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 28819518.81 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 28746736.49 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 28739726.8 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 28687414.24 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 28422731.26 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 28426210.07 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 28403461.3 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28380575.47 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 28293836.01 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 28240765.69 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 28178916.77 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 28028609.33 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 27809998.74 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 27710561.8 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 27719294.79 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 27654608.07 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 27607717.65 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 27597966.76 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 27545546.18 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 27546493.53 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 27485458.57 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 27481804.7 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 27482435.93 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 27424274.24 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 27382109.47 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 27341294.53 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 27322409.58 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 27289656.4 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27221979.55 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 27208650.15 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 27116293.51 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 27095206.82 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 27098900.39 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 27088547.1 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 27066836.67 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 27035732.86 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 26980621.13 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 26985661.25 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 26958823.06 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 26829668.37 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26761634.89 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 26732045.05 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 26671334.39 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 26651181.25 | 0.02 |
| HER | HERA | Utilities | Equity | 26606191.01 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 26588687.48 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 26562577.96 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 26493059.21 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 26457422.67 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26392470.45 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 26351631.16 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 26297248.43 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 26306396.11 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 26271070.57 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 26216628.33 | 0.02 |
| 3436 | SUMCO CORP | Information Technology | Equity | 26187259.18 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 26042472.01 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 25995778.31 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 25971578.1 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25944620.0 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 25882997.1 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 25830145.9 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 25799078.4 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 25743141.42 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 25748292.78 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 25667618.99 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 25663508.82 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 25597775.44 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 25491177.61 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 25462981.11 | 0.01 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 25470743.57 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 25434862.6 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 25419063.25 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 25380795.35 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 25345544.67 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 25273735.96 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 25159953.87 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 25149574.55 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 25133651.53 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 25025715.82 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 24956692.17 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 24964335.31 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 24907947.58 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 24879908.7 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 24858391.05 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 24830314.99 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 24818515.65 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 24713859.27 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 24671259.94 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24645501.83 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24610748.64 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24585389.72 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 24590722.25 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 24551651.4 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 24484495.2 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 24465410.69 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 24404819.07 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 24350003.16 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 24286942.94 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 24288837.27 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 24301140.72 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 24194461.16 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24107233.94 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24087807.1 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 24065578.83 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 23973498.3 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 23909964.02 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 23840424.19 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 23738487.77 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 23720375.17 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 23692240.96 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 23690217.04 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 23634022.91 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 23611052.66 | 0.01 |
| REY | REPLY | Information Technology | Equity | 23575435.84 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 23526215.12 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 23375583.04 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 23302359.55 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 23264616.21 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 23169602.33 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 23159954.55 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 23036611.22 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 23042982.05 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 23043466.73 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 23024861.76 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22986905.05 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 22952248.54 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 22903297.88 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22881128.01 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 22788875.46 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 22759587.1 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22768382.77 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 22770173.99 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 22711556.2 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 22687067.38 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 22669452.65 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 22586289.61 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 22546924.53 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 22516453.44 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 22494898.37 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 22443072.89 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 22351253.81 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 22326448.35 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 22296162.1 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 22305718.97 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22306254.26 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 22257826.35 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 22210186.85 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 22156446.16 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 22118143.12 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 22072363.03 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21958502.71 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 21962220.05 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21929122.25 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 21911783.76 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 21888118.92 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 21893546.11 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 21873199.27 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 21875647.01 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 21838699.44 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 21847406.25 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 21830486.68 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 21809302.02 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 21758186.12 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21735639.94 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21713823.73 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 21678724.25 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 21655886.25 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 21620597.64 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 21587800.87 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 21590897.61 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 21469134.81 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 21435192.84 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21364167.4 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 21308720.05 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 21269140.79 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 21249898.65 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 21250905.82 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 21196032.46 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21158560.47 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 21050950.23 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 20995378.54 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 20975663.68 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 20948662.73 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 20867160.65 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20863803.18 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 20721841.94 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 20652038.8 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 20659314.48 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 20621731.47 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 20516142.08 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 20497883.47 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 20499371.35 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 20506953.67 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 20491034.91 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20439540.46 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 20417595.63 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 20364353.69 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 20366451.2 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 20183423.47 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 20167786.58 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 20137181.86 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 20129444.67 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 20107473.73 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 20113710.39 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 20074113.12 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 20079770.28 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 20057921.98 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20032592.16 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19951984.7 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19937973.74 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 19939385.72 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 19940048.6 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 19941656.99 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 19893644.41 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 19844800.56 | 0.01 |
| SDF | K+S AG | Materials | Equity | 19805165.71 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 19762899.96 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19706665.19 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 19676997.85 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 19641348.95 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 19624650.93 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 19595469.22 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19588356.9 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 19517749.86 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 19489744.26 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19494216.17 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19440692.61 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19423635.9 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 19417959.4 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 19311040.55 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 19316962.76 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 19247705.47 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19231105.45 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 19188611.57 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19152684.43 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 19140330.73 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 19143608.9 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19011044.06 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 18984174.2 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 18969262.09 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18828111.35 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 18807272.9 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18763548.55 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 18741207.55 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18747860.12 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 18749003.6 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 18733178.83 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 18653348.93 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 18586261.77 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 18554323.95 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 18559901.52 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 18502574.39 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 18513412.03 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 18467558.12 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 18469595.56 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18482746.18 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 18455995.28 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 18433233.76 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 18365402.73 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 18317251.24 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18301814.16 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 18278461.05 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 18247193.54 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 18209516.08 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 18176809.76 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 18139691.96 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18103282.41 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 18103977.53 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 18106479.61 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 18107350.08 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 18053217.53 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 18010748.33 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 18011706.82 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 18017056.13 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 18024805.58 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 17981593.23 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 17986431.64 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 17958014.32 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 17967996.47 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17973147.33 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 17910244.92 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17889492.35 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 17878577.19 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 17824031.8 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 17834869.33 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 17808196.83 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17813940.16 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 17789420.53 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 17800176.75 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 17775578.53 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17764364.44 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 17745846.56 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 17715050.64 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 17656458.78 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17663694.76 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 17644252.42 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 17624468.73 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 17578899.13 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17550075.75 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17546824.21 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 17455174.55 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 17430106.51 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 17438424.44 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 17366587.91 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 17373156.09 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 17330183.06 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 17316592.3 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 17306859.66 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 17307294.53 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 17289394.92 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 17260044.0 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 17275751.17 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17250083.1 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17222041.18 | 0.01 |
| NEXI | NEXI | Financials | Equity | 17199693.24 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 17125804.86 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 17008238.85 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16885473.51 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 16858726.8 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 16770074.46 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 16726600.18 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 16697488.52 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 16618428.85 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 16624176.99 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 16605284.34 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 16592030.05 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16566532.0 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16574543.62 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 16535173.09 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16505249.34 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 16460431.71 | 0.01 |
| RF | EURAZEO | Financials | Equity | 16427681.92 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 16431341.8 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 16421261.41 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16350725.92 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 16355702.53 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16315503.47 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 16317773.97 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16239453.79 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 16248738.16 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 16225834.81 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 16235591.6 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 16206324.05 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 16190590.58 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 16159074.54 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16091386.82 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 16070015.08 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 16070102.24 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 16071744.1 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 16082959.98 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 15989729.58 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 15968555.11 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 15885051.13 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 15886600.18 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 15867068.87 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 15867426.46 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 15862298.98 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 15820577.74 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 15785421.19 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15752793.21 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 15739948.75 | 0.01 |
| MF | WENDEL | Financials | Equity | 15706711.85 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 15668741.32 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 15580540.24 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15559165.51 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15527511.68 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 15530314.85 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 15507367.76 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15474890.21 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 15428949.47 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 15417662.8 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 15389774.55 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 15380010.1 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 15360142.44 | 0.01 |
| IRE | IREN | Utilities | Equity | 15320345.82 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15262867.21 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 15212328.55 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 15213873.05 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15190086.59 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 15195254.03 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 15172493.37 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15115178.41 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 15084243.3 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 15084397.31 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 15080035.57 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 15055608.48 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15022042.67 | 0.01 |
| SOL | SOL | Materials | Equity | 15030307.96 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 14994678.76 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 14929790.43 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 14936270.89 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 14847463.79 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 14851134.65 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 14831967.34 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14815641.65 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 14799979.8 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14755347.87 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 14692356.08 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 14694159.9 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14706814.8 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 14678677.37 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 14662434.67 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 14645573.75 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 14618045.18 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 14539310.15 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14524231.78 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14530193.2 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14488304.56 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14495544.78 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 14471973.12 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 14430121.2 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 14415904.29 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14360551.7 | 0.01 |
| AKER | AKER | Industrials | Equity | 14342119.34 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 14268392.57 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 14211924.09 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 14213289.22 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14167006.69 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14174182.55 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 14139639.89 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 14127504.1 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 14101805.33 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 14105871.73 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 14083593.2 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 14062709.25 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14054342.59 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14054696.06 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14010402.73 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13977975.4 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 13982615.83 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 13984011.47 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 13973840.96 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 13926646.4 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 13933117.13 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13908520.33 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 13915617.98 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13919340.99 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 13879132.16 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 13884621.33 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 13889181.57 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13873138.6 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 13825548.21 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 13819126.37 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 13822636.66 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13790411.56 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13779725.37 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 13750778.31 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13735804.35 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13736455.11 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 13714499.43 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13692665.07 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13640588.31 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 13644021.59 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 13626740.17 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 13628472.42 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 13613864.5 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 13598272.05 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 13575755.04 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13579374.45 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 13538709.3 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 13543621.39 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 13548199.01 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13532131.41 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13505183.69 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 13463737.6 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13447564.7 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13419804.1 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 13365950.0 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 13336073.73 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 13316507.97 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13305485.42 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 13309893.24 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 13288686.01 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 13249373.5 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 13222493.78 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 13186874.76 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 13154378.98 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13155787.94 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 13133990.04 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 13093520.52 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 13081011.84 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 13074145.26 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 13036366.62 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 13008723.77 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12984740.6 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 12963009.72 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12926671.21 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 12937783.11 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 12893220.03 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12896107.95 | 0.01 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 12900283.61 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12873041.28 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 12853953.5 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12857457.46 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12864885.75 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 12840081.39 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12841533.18 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 12851903.22 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 12752620.25 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 12758135.07 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12760732.48 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 12744734.07 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12692261.08 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12697225.1 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 12678090.7 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 12658161.5 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 12663016.03 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12665691.84 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12633994.76 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 12617587.71 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 12612359.12 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 12584459.03 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 12589248.68 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 12580043.86 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 12538172.31 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 12522062.08 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 12524523.41 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 12507975.63 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12512743.45 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 12445842.49 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 12448789.64 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12458453.69 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12459954.45 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12418405.09 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12426214.86 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12365534.02 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 12375405.41 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 12349288.92 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 12290091.41 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12264281.03 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 12267738.69 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 12272266.76 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 12217224.42 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 12193132.45 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12183420.05 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12184866.81 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12163062.14 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 12139885.79 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12121958.28 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 12111095.82 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 12090265.91 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 12056116.65 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 12058551.63 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 12065559.25 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 12067113.61 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 12042358.92 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12044723.52 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 12036479.9 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 12006509.08 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 11990840.8 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 11976679.37 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 11980799.6 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 11955709.82 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11961823.0 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 11948218.5 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 11949299.33 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 11920862.33 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 11925876.78 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11926706.72 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 11819558.24 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 11830958.15 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 11798477.46 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11802046.87 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 11802839.29 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 11805096.26 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 11814947.61 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 11779385.18 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11752509.47 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11740927.09 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 11730237.28 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 11692209.27 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11670998.61 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 11647699.3 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11648545.75 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11659867.74 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 11637347.25 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11613058.96 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 11595669.74 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 11568864.89 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 11557735.81 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11479088.39 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 11479780.55 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11484163.69 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 11460131.25 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 11463943.95 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 11443137.36 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 11429585.91 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 11411085.01 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 11396973.26 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 11403893.45 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 11374707.74 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 11379192.4 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11340012.62 | 0.01 |
| ERG | ERG | Utilities | Equity | 11343386.23 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 11347657.89 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11350722.76 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 11334084.08 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 11306812.79 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11301900.27 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 11287653.28 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 11257804.57 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11270776.51 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 11222916.3 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 11233782.64 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 11213244.71 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 11186959.38 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11193790.75 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 11177767.96 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 11180985.77 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 11183746.02 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 11141743.37 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 11144140.22 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 11147613.49 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 11123019.5 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 11106874.52 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 11110688.69 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11115361.07 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 11084875.65 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 11092182.17 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11093103.14 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11056455.94 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 11057136.58 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 11035587.67 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 11049708.56 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 11019695.49 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11020586.63 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10976912.08 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 10952556.5 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 10956054.39 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10940305.83 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 10920954.11 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 10876928.97 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 10879205.92 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 10848391.69 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 10849160.46 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 10858780.46 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 10841714.52 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10843117.17 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10767142.41 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 10771221.24 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10745715.22 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10727780.58 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 10728487.56 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10731877.29 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 10741907.47 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10668745.72 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 10669250.09 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 10675489.21 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 10654800.53 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 10634528.09 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 10591232.37 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10601262.85 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10545628.68 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10523112.88 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10526016.57 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 10521293.4 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10488900.58 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 10491020.67 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10499286.22 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 10502965.53 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 10481591.31 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 10488069.69 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 10451048.85 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10451748.52 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10400683.56 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 10402807.1 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10381436.78 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10354749.4 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 10303729.33 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10272769.69 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10282257.29 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10251036.49 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10254732.99 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10249221.64 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 10220007.13 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10188991.29 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10189925.51 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 10197141.84 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 10177928.64 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 10163038.59 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10139131.52 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 10116700.35 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10123895.71 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 10097986.37 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 10099972.13 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10103466.73 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 10105525.34 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 10106332.01 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 10107815.58 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10090004.16 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 10059130.25 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 10016054.5 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 10027487.67 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10004672.56 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 9980992.61 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9965996.4 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 9966712.08 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 9944983.42 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 9931163.2 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9941059.44 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 9919313.06 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9925624.0 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 9901860.76 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9880644.49 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9880795.99 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 9883097.68 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9867776.85 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 9871639.61 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9845108.34 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 9839499.16 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 9812145.32 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9790898.22 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9794817.57 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 9796957.45 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 9801786.44 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 9774275.46 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9779237.01 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 9779674.28 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 9779850.4 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 9766197.45 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 9768124.67 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9744221.46 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 9753883.45 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 9754020.84 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 9729984.48 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 9709286.87 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9714587.64 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9714631.99 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 9689053.79 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 9703660.28 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9683165.95 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9688472.98 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9670823.75 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9659907.21 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 9670275.22 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9643835.22 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9644081.65 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9653628.64 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9635915.36 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 9637589.95 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 9610986.57 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9616249.93 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 9618951.99 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9578379.5 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9553149.84 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9562467.79 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 9536545.89 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 9526454.4 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 9527534.4 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 9528745.4 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 9499633.88 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9476177.0 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9484518.37 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 9452180.85 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 9455368.64 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9457361.44 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9448027.66 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9448231.28 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9432057.19 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9414141.66 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 9393129.0 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9397690.08 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 9399364.25 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 9352848.56 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 9334068.3 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 9311323.92 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9284736.78 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 9262457.64 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9262975.6 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 9191947.33 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 9164448.18 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 9166001.03 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9152012.8 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 9158243.91 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 9131763.67 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9096459.41 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 9101306.16 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 9103017.46 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 9079378.24 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9072920.09 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 9073485.34 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 9075599.67 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9051982.63 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 9057682.76 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9058184.57 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9036125.72 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 9036896.2 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 9024786.49 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8959931.2 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8948221.18 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 8948628.08 | 0.01 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 8934097.49 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 8939426.84 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8922270.86 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 8874630.1 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8885681.83 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8888352.47 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8859932.69 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 8871234.69 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 8842812.78 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 8810459.54 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8815358.52 | 0.01 |
| FII | LISI SA | Industrials | Equity | 8789289.35 | 0.01 |
| 1U1 | 1&1 AG | Communication | Equity | 8791832.64 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8794737.92 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8800712.35 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 8801070.57 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8764873.68 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8765650.8 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 8744885.47 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 8722092.98 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 8734519.97 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 8704284.81 | 0.01 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 8707454.19 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 8687194.78 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 8691022.13 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8668917.39 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 8671080.04 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8676235.79 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 8656245.85 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 8664669.86 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8646083.43 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 8631080.93 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8579418.1 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8550984.72 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8557518.01 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8560640.24 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 8516337.66 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8499267.77 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 8507630.07 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8511053.97 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 8490572.37 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8457738.92 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 8460749.91 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8460782.33 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8461999.75 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8463101.88 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 8463584.98 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8416117.02 | 0.0 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 8423582.41 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8407075.77 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 8382887.89 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8384731.41 | 0.0 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8385661.84 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8389920.46 | 0.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 8366827.97 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 8367167.02 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 8329535.41 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8325107.68 | 0.0 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 8306909.81 | 0.0 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 8277777.83 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 8292860.12 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8242762.28 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 8249499.1 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8249716.26 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8226232.17 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 8227464.97 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8238648.48 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 8240171.7 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8211179.14 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 8219265.68 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 8225325.8 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8201117.28 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8177158.82 | 0.0 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8180694.1 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 8158917.22 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8144238.73 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8146717.59 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 8121162.1 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8102102.61 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 8057467.49 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 8060281.9 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 8068248.96 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 8024363.18 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 8025479.74 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8034443.71 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8034866.18 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 8035337.63 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 8006408.21 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 8006770.1 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8014332.97 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 8016793.24 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8018684.51 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7995634.75 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7999207.34 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 8002120.62 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 7975248.45 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 7985917.28 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7954069.17 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 7938757.73 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 7948121.45 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 7934731.98 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7914017.53 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 7891001.69 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7896925.26 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7880823.13 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7883008.14 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7860865.5 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 7862201.74 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7845716.48 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7850344.65 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7824468.05 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 7832865.17 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 7802651.18 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7806513.5 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7785529.28 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7795999.24 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7758993.9 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7748865.41 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7720893.83 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7724359.21 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7724994.95 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7682045.32 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 7686813.49 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7669376.03 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7675231.11 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7677457.61 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 7651912.23 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 7637823.51 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 7619338.31 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7625962.63 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 7626544.83 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7628124.61 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7629166.76 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7598724.91 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7584103.33 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 7586551.68 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 7595442.49 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 7569144.44 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7578053.28 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7548428.86 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7551093.87 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 7552195.34 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7557608.84 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7561873.5 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 7532742.08 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7533158.69 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7519968.1 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 7523571.66 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7496633.03 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7497880.51 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7485304.17 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 7489313.65 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 7490715.12 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7464231.67 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7468334.81 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 7476107.81 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7444890.35 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7450002.78 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7428475.7 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7429648.99 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 7412931.75 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7393285.38 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7401351.0 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 7401432.9 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7404121.32 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7377761.65 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 7378618.38 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 7359888.64 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7365427.98 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7373909.01 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7350715.82 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7329559.4 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7310137.61 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7314288.6 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7298943.0 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 7275283.42 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7280207.04 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 7261657.89 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 7228942.21 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7212587.14 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 7212617.78 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 7176534.78 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7178842.88 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 7164642.78 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7166862.94 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 7138646.38 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7125139.45 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7127223.2 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7103307.66 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7103882.77 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7106091.4 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7088953.09 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 7065934.91 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 7046420.6 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 7030223.46 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 7032110.33 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 7008971.49 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7014046.21 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7016658.75 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 7016895.91 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6995137.31 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6999667.33 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6971555.63 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 6966274.81 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 6932732.61 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6934818.83 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6949339.73 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6922604.1 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 6907025.92 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6886039.64 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 6891884.4 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 6896389.3 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6864716.91 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6869965.91 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6848277.38 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6851963.36 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6857467.49 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6845031.42 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 6826474.0 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6782137.22 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6757354.01 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 6750545.09 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 6743432.44 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 6740697.92 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6744495.64 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6713329.36 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6718157.43 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6723533.72 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6702981.03 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 6710823.25 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6690991.79 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6669126.37 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6637318.52 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6640636.85 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6624939.86 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6604084.02 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 6579682.95 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6582835.24 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6566496.65 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6571392.5 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6547588.67 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6548656.07 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 6528721.12 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 6531403.08 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 6491030.43 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 6473879.99 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6484748.02 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 6459595.62 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6465585.15 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 6426009.28 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6428339.86 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6436218.53 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6420478.53 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 6388713.55 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6394281.29 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 6358425.63 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6358502.71 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 6360419.79 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 6352206.16 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6323155.05 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6336187.2 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6317232.67 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 6287942.84 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6289704.58 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6299007.08 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6266784.5 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6240270.82 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6247926.4 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 6248029.81 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6220570.64 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 6201233.38 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6209130.6 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6214619.37 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6185897.03 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6186989.65 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6191336.95 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6169320.36 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6152868.96 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6155535.37 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6158190.7 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6135106.71 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6141705.59 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6116516.27 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6121739.95 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6085039.77 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6090350.33 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 6091224.4 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 6075519.25 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 6079225.53 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 6079920.2 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6060456.38 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 6031359.68 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 6035485.05 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6001260.79 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 6003334.81 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5983433.79 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5989969.7 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5994558.77 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5964293.31 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5972706.73 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5941016.63 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5912750.27 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 5924801.16 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 5924898.49 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 5926339.26 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5900965.47 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5901552.83 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5904703.95 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5910626.92 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5885989.14 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5861362.2 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5861555.38 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5866068.05 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 5868512.48 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5874775.91 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 5877661.91 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5845888.15 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5847184.62 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 5858455.58 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5828799.39 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5834471.66 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 5841591.97 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 5811085.1 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5817638.02 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5826181.04 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5798112.61 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5799873.75 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5800885.75 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5804367.62 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5759640.2 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 5769220.43 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5774397.17 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5754022.13 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5758478.89 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 5729958.34 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 5712199.22 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5691614.78 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5693446.2 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 5670426.06 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5639988.64 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5652162.4 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5652566.78 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 5608509.03 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5614035.48 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5594982.08 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5600849.01 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5601042.8 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5601049.56 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5604603.4 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5584664.82 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5588211.08 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5556611.46 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5558314.96 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5564793.21 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5547835.82 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5521117.54 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5527500.32 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5505350.97 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5516328.75 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5489043.21 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5493245.8 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5496669.54 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5497302.71 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5498554.3 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5471055.42 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5474668.46 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5481573.03 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5459908.6 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5439199.6 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 5449036.91 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 5421006.12 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5423467.7 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5402095.69 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5409620.0 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5411059.21 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5413923.75 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5389859.23 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5397647.9 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 5382393.64 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5354028.02 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 5366027.02 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5340076.95 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5346622.9 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5349284.19 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5349359.44 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5300032.89 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5300465.22 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5303061.08 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5303462.21 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5287278.17 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5289635.15 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 5236159.17 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5238580.1 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5246403.94 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5214871.86 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 5216689.81 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5223729.33 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5183256.64 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 5180940.89 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 5190543.26 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5191670.11 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 5193533.54 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 5193676.01 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5163408.3 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5164795.2 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5176207.55 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 5146636.91 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5146698.65 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 5157334.93 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 5162521.73 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 5137158.13 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 5140096.59 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 5118132.52 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5098377.73 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 5081729.41 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5094053.78 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 5064550.8 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5069063.63 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5077894.21 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5049287.63 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 5050829.07 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 5058041.85 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 5058967.66 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 5011499.62 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 5017822.24 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5023408.09 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 5025574.85 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 5001510.56 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5007732.61 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4979756.98 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4982777.21 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4933074.11 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4935540.47 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4936439.27 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4910939.83 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4898933.22 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4902335.56 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 4878606.58 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4883421.29 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4889243.78 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4858843.89 | 0.0 |
| VBK | VERBIO | Energy | Equity | 4866229.2 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4839261.06 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 4810604.69 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4811229.64 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4816134.33 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4818493.56 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4794470.75 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4796358.17 | 0.0 |
| DNO | DNO | Energy | Equity | 4774465.55 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4779945.71 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4783850.38 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4764139.63 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4743784.0 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4728238.23 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4732666.33 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4737526.83 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4711146.95 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4713376.77 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4698417.56 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4683394.81 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4663653.58 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4669158.66 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4638689.88 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4634905.54 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 4588559.56 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4590280.54 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 4570390.68 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4573568.36 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4578493.88 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4584097.61 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4557782.17 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4558984.4 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 4526856.43 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4528721.12 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4531071.85 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4510928.97 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4512637.29 | 0.0 |
| SES | SESA | Information Technology | Equity | 4514363.04 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 4492557.76 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4466095.04 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4470466.56 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4477559.65 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4444281.16 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4428989.19 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4398956.08 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4411153.89 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4387360.47 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4390821.87 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 4374446.37 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4356287.08 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4335311.2 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4336283.93 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4338243.09 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 4340841.52 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4345928.54 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4320978.5 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4326003.42 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4329230.97 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 4309514.28 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 4310650.97 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4289995.43 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4293737.54 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 4244716.58 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4247995.83 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 4254539.41 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4260663.92 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 4218435.17 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4223973.74 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4202127.89 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4203702.18 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4204715.31 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4206072.76 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 4181035.22 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4190148.22 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 4165330.51 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4167325.05 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 4175199.1 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4145587.68 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4151254.26 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4134144.09 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 4138050.02 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4115793.46 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4102227.12 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 4086296.77 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4063496.05 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4063729.33 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 4072055.3 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4044549.18 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4035034.96 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4011303.97 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3992669.57 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3997704.81 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3985219.67 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 3985816.24 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3960589.2 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3963961.44 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3966127.68 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3966499.18 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3944615.58 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3924861.76 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3925597.59 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3927908.34 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3909601.13 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3917315.9 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3889067.04 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3903178.89 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 3875005.97 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3877430.25 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3883288.99 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3854843.72 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3859692.58 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3838688.3 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3841628.58 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3803377.1 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3817317.94 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3773614.44 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3774846.81 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3778815.81 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3751628.97 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3757054.97 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3764173.72 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3768198.99 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3737194.44 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3742264.87 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3742422.67 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3728666.47 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3730722.13 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3700498.67 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3711719.7 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 3715755.59 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3669467.87 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3670902.45 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3681811.48 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3639912.45 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3617517.85 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3618707.94 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3622107.44 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3625396.79 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3632016.16 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3599556.71 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3605571.38 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3607297.26 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3610607.89 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3583685.77 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3588296.85 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3573069.92 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3577351.34 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3559291.76 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3531004.89 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3541219.54 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3529943.51 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3500221.22 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3510982.82 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3481940.41 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3482599.42 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3488319.03 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3489892.69 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3492132.89 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3471215.76 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3471793.97 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3445797.25 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3454175.61 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3460718.97 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3430697.51 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3414941.3 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3421516.85 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3426103.99 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3382534.43 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3392713.06 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3361257.45 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3349425.43 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3359990.73 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3326886.76 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3327029.42 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3328777.93 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3315160.96 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3300795.35 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 3307333.0 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3277194.0 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3277552.0 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3244863.02 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3246719.73 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3253105.64 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3226200.96 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 3239393.1 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3222866.43 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3175768.29 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 3158861.47 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3160317.77 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3167728.19 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3170590.83 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3125129.4 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3133306.4 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3133321.37 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3109125.73 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 3114190.13 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3118680.72 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 3120634.5 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3092210.58 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3097856.25 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 3098756.64 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3102143.95 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3102391.11 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3103170.04 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3103986.24 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3055591.15 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 3058268.02 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3059705.21 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3066216.11 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3069791.16 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3037305.9 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 3052463.07 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3026303.5 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 3034514.94 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3003115.14 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 3004750.03 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3008184.62 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3008315.69 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3015250.3 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2992290.31 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2994167.4 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 2998135.97 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2975123.09 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2981081.93 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2951822.26 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2962662.54 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 2963262.21 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2963489.46 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2966544.4 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2931247.39 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2932394.9 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 2934174.98 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2908739.49 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2906555.85 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2907942.65 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2909055.49 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2885718.97 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2886539.13 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2867263.6 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2876483.4 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2855800.02 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2865190.85 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2838758.95 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2843390.99 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2815821.23 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2821189.7 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2799715.46 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2800227.94 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2813849.26 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2787359.06 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2793257.67 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2765620.5 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 2766666.72 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2777220.65 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2779210.33 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2762190.82 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2740602.67 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2715600.93 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2716712.17 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2719763.92 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 2727406.49 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 2698731.22 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2704879.43 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2710844.59 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2713300.09 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2689811.89 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2695483.52 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2668697.13 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2669672.39 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2677640.32 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2655826.78 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2660555.82 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2662406.49 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2632658.32 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2634288.6 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2613366.66 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2622570.23 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2600106.57 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2578462.32 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2579853.48 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2580312.32 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2566498.73 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2568765.18 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2569479.01 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2572800.15 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2574703.92 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2545972.73 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2534618.44 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2543224.34 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 2510297.13 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2512214.37 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2494832.09 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2497273.07 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2498876.4 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2506141.9 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2476662.35 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2483480.35 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2489660.4 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2492109.58 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2469801.09 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2472134.83 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2440035.98 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2410787.87 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2420005.24 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2375457.64 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2376265.62 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2376527.41 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2377905.24 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2366292.13 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2368642.36 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2368913.86 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2348141.02 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2324355.02 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2332191.18 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2335471.58 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2319623.78 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2291983.34 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2298174.47 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2299373.42 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2254557.74 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2242271.85 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2247940.73 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2223182.21 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2226593.96 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2227992.05 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2231545.08 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2236380.13 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2214606.74 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2217007.75 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2156934.03 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2156972.29 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2166371.31 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2169118.05 | 0.0 |
| GVS | GVS | Health Care | Equity | 2136329.73 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2120733.76 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Communication | Equity | 2115486.47 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 2117919.57 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 2085682.99 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2086959.88 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 2090750.26 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 2093896.58 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2100892.56 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 2068786.77 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2055843.96 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2059212.22 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2036952.3 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2043264.88 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 2043846.35 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2024592.85 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1975883.73 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1962886.47 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1963672.52 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1943231.24 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1918264.21 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1928849.24 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1902884.74 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1880896.08 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1887438.45 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1895978.72 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1873674.41 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1876529.83 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1851429.6 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1858805.08 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1816108.17 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1823563.58 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1825716.45 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1807000.95 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1807132.94 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1810519.51 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1781655.6 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1782539.61 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1789614.97 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1791042.8 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1763451.58 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1767027.43 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1773448.41 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1775741.7 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1752415.56 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1742198.29 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1743366.34 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1707511.68 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1709779.1 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1679294.06 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1679787.91 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1683481.88 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1685809.87 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1686369.86 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1686592.6 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1661022.42 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1663175.4 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1670862.26 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1642438.45 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1653877.04 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1655412.2 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1656620.38 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1627479.36 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1610138.57 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1615559.9 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1618705.19 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1624024.74 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1594955.18 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1604708.35 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1606577.45 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1579651.3 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1540777.68 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1555616.23 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1531825.61 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1508635.22 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1511769.98 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1515366.5 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1516967.55 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1498656.78 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1460895.09 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1462651.43 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1469385.18 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1442032.9 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1442707.66 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1451647.52 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1427891.05 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1436298.12 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1402546.32 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1344158.6 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1344284.66 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1267816.56 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1271721.7 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1187453.53 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1170397.49 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1150551.74 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1159107.44 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1162894.84 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1134213.81 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1135765.69 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1121323.06 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1083285.97 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1089650.06 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1091124.86 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1066976.39 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1070414.09 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1054156.67 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 1039928.7 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 1018959.94 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1007050.88 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 992756.73 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 963314.94 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 968409.65 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 968959.1 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 956356.52 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 958528.59 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 959740.43 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 930309.94 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 930394.51 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 936065.52 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 937495.27 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 881853.3 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 893114.37 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 862391.11 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 869537.24 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 873133.6 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 858316.5 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 837644.24 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 808304.21 | 0.0 |
| FILA | FILA | Industrials | Equity | 799978.3 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 804327.74 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 770769.47 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 772957.96 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 751638.05 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 752506.97 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 756533.27 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 728550.69 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 721523.61 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 720474.8 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 686557.71 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 687216.26 | 0.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 682666.26 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 661328.12 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 641336.89 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 629447.04 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 631355.11 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 636064.7 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 607130.41 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 598952.58 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 555809.36 | 0.0 |
| MBB | MBB | Industrials | Equity | 556656.01 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 545932.46 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 546727.74 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 551994.07 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 513227.31 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 514991.79 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 446655.06 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 425370.53 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 381307.07 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 326572.4 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 290627.97 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 297015.33 | 0.0 |
| SCY.D | DERECHOS SACYR SA | Industrials | Equity | 231299.28 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 214159.84 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 162797.63 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 155392.97 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 160554.02 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 60203.89 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.56 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.46 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.47 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.06 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.53 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.41 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.0 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.61 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 36.97 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 39.69 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.5 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2590784.76 | 0.0 |
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