Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2653 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3962858270.57 | 2.19 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2210505073.66 | 1.22 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2202592852.37 | 1.22 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2019686462.23 | 1.11 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 1995579670.88 | 1.1 |
| SHEL | SHELL PLC | Energy | Equity | 1848020652.94 | 1.02 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1835778853.32 | 1.01 |
| SIE | SIEMENS N AG | Industrials | Equity | 1520853098.04 | 0.84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1514937104.75 | 0.84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1478422771.17 | 0.82 |
| BHP | BHP GROUP LTD | Materials | Equity | 1442690563.88 | 0.8 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1427639267.89 | 0.79 |
| SAP | SAP | Information Technology | Equity | 1321931127.62 | 0.73 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1286666854.7 | 0.71 |
| TTE | TOTALENERGIES | Energy | Equity | 1276876046.04 | 0.7 |
| ALV | ALLIANZ | Financials | Equity | 1226016095.88 | 0.68 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1224895538.7 | 0.68 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1079213530.11 | 0.6 |
| 6501 | HITACHI LTD | Industrials | Equity | 1064337236.68 | 0.59 |
| IBE | IBERDROLA SA | Utilities | Equity | 1063854869.99 | 0.59 |
| ABBN | ABB LTD | Industrials | Equity | 1024547317.51 | 0.57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1006626054.39 | 0.56 |
| MC | LVMH | Consumer Discretionary | Equity | 1005724546.98 | 0.55 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 976591215.9 | 0.54 |
| UBSG | UBS GROUP AG | Financials | Equity | 967056104.96 | 0.53 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 932953036.76 | 0.51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 931499969.24 | 0.51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 927580931.15 | 0.51 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 925948439.14 | 0.51 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 913609342.92 | 0.5 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 900535984.52 | 0.5 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 893629246.39 | 0.49 |
| SAF | SAFRAN SA | Industrials | Equity | 885707664.46 | 0.49 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 880808197.49 | 0.49 |
| BP. | BP PLC | Energy | Equity | 880345282.4 | 0.49 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 866533253.02 | 0.48 |
| AIR | AIRBUS GROUP | Industrials | Equity | 851042326.84 | 0.47 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 829070449.5 | 0.46 |
| UCG | UNICREDIT | Financials | Equity | 809606951.64 | 0.45 |
| RIO | RIO TINTO PLC | Materials | Equity | 802114847.72 | 0.44 |
| 1299 | AIA GROUP LTD | Financials | Equity | 801459103.22 | 0.44 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 772431075.25 | 0.43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 761607797.32 | 0.42 |
| BNP | BNP PARIBAS SA | Financials | Equity | 759229490.58 | 0.42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 745196404.13 | 0.41 |
| SAN | SANOFI SA | Health Care | Equity | 740557381.17 | 0.41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 733983109.07 | 0.41 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 729945504.66 | 0.4 |
| OR | LOREAL SA | Consumer Staples | Equity | 700654630.26 | 0.39 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 694437502.18 | 0.38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 676568097.68 | 0.37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 671268633.49 | 0.37 |
| ISP | INTESA SANPAOLO | Financials | Equity | 668584528.1 | 0.37 |
| 8031 | MITSUI LTD | Industrials | Equity | 655899803.47 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 654995066.99 | 0.36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 652642882.62 | 0.36 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 638381914.52 | 0.35 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 634705603.87 | 0.35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 611605410.87 | 0.34 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 609096141.89 | 0.34 |
| INGA | ING GROEP NV | Financials | Equity | 591991844.53 | 0.33 |
| CS | AXA SA | Financials | Equity | 590844437.71 | 0.33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 589599133.2 | 0.33 |
| BARC | BARCLAYS PLC | Financials | Equity | 580097728.93 | 0.32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 576664913.31 | 0.32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 576559332.09 | 0.32 |
| RHM | RHEINMETALL AG | Industrials | Equity | 575368086.04 | 0.32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 570328117.29 | 0.31 |
| DG | VINCI SA | Industrials | Equity | 553196814.28 | 0.31 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 544876174.93 | 0.3 |
| GLEN | GLENCORE PLC | Materials | Equity | 533057606.48 | 0.29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 530481817.71 | 0.29 |
| 8001 | ITOCHU CORP | Industrials | Equity | 530173883.46 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 528701729.72 | 0.29 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 519823329.72 | 0.29 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 518793419.77 | 0.29 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 504261262.68 | 0.28 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 499964555.26 | 0.28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 495734116.76 | 0.27 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 472347992.15 | 0.26 |
| REL | RELX PLC | Industrials | Equity | 471828823.87 | 0.26 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 468106679.82 | 0.26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 455040938.06 | 0.25 |
| 7741 | HOYA CORP | Health Care | Equity | 452773679.09 | 0.25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 441680547.6 | 0.24 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 438059705.45 | 0.24 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 434315210.79 | 0.24 |
| ENGI | ENGIE SA | Utilities | Equity | 429317943.27 | 0.24 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 426198802.12 | 0.24 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 425100115.36 | 0.23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 421654545.74 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 418550698.14 | 0.23 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 413702968.27 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 412010349.35 | 0.23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 408614096.35 | 0.23 |
| 7974 | NINTENDO LTD | Communication | Equity | 408498738.58 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 403192271.72 | 0.22 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 398950346.91 | 0.22 |
| ENI | ENI | Energy | Equity | 398481695.43 | 0.22 |
| BAS | BASF N | Materials | Equity | 397931727.01 | 0.22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 397472160.74 | 0.22 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 389027848.2 | 0.21 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 384568995.85 | 0.21 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 383607383.34 | 0.21 |
| DSV | DSV | Industrials | Equity | 381605489.07 | 0.21 |
| NOKIA | NOKIA | Information Technology | Equity | 379524038.7 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 378240944.34 | 0.21 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 372980575.23 | 0.21 |
| ARGX | ARGENX | Health Care | Equity | 367741528.52 | 0.2 |
| BN | DANONE SA | Consumer Staples | Equity | 363419794.9 | 0.2 |
| EOAN | E.ON N | Utilities | Equity | 358735283.75 | 0.2 |
| 9433 | KDDI CORP | Communication | Equity | 354925819.23 | 0.2 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 354081155.31 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 352115769.23 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 342570947.46 | 0.19 |
| CSL | CSL LTD | Health Care | Equity | 338912400.61 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 338401138.92 | 0.19 |
| BAYN | BAYER AG | Health Care | Equity | 333410661.92 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 331636610.28 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 328022780.73 | 0.18 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 327678131.97 | 0.18 |
| SAND | SANDVIK | Industrials | Equity | 326937747.74 | 0.18 |
| RIO | RIO TINTO LTD | Materials | Equity | 326683964.99 | 0.18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 326310260.89 | 0.18 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 324081099.85 | 0.18 |
| LR | LEGRAND SA | Industrials | Equity | 322126519.12 | 0.18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 321813606.25 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 321216643.95 | 0.18 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 313787018.39 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 311724967.82 | 0.17 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 310732595.36 | 0.17 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 309403055.43 | 0.17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 306813642.59 | 0.17 |
| RWE | RWE AG | Utilities | Equity | 306051742.72 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 305001740.21 | 0.17 |
| SSE | SSE PLC | Utilities | Equity | 304789699.36 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 303524595.17 | 0.17 |
| 6146 | DISCO CORP | Information Technology | Equity | 301813618.81 | 0.17 |
| HLN | HALEON PLC | Health Care | Equity | 300771337.76 | 0.17 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 299993935.64 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 294481793.24 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 289369439.75 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 288164302.26 | 0.16 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 287653378.96 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 286839075.96 | 0.16 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 285310595.55 | 0.16 |
| PRY | PRYSMIAN | Industrials | Equity | 282943952.9 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 282472433.17 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 280226691.55 | 0.15 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 277223694.66 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 276840122.87 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 274805837.41 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 273345840.3 | 0.15 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 270624356.85 | 0.15 |
| III | 3I GROUP PLC | Financials | Equity | 264967503.18 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 262485582.52 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 260504555.93 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 259896882.53 | 0.14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 258064571.63 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 257917719.4 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 257197470.44 | 0.14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 256346399.4 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 255769920.79 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 253531410.4 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 253542670.2 | 0.14 |
| 6701 | NEC CORP | Information Technology | Equity | 252674327.69 | 0.14 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 252656684.21 | 0.14 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 250422806.62 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 246644084.59 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 246377890.7 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 244125373.58 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 239933505.55 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 239768260.24 | 0.13 |
| ERIC B | ERICSSON B | Information Technology | Equity | 237450974.25 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 235186513.04 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 234570844.19 | 0.13 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 233992936.3 | 0.13 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 233264453.28 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 231597070.92 | 0.13 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 227768984.41 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 226415897.66 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 225609061.25 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 225479899.23 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 222421578.5 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 221324500.9 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 221133538.44 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 220724742.49 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 219441710.36 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 216886809.72 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 216814159.74 | 0.12 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 213209791.48 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 213076139.14 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 211091034.87 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 209772090.4 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 207153831.66 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 206774818.22 | 0.11 |
| HO | THALES SA | Industrials | Equity | 206496028.07 | 0.11 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 206499851.82 | 0.11 |
| EQNR | EQUINOR | Energy | Equity | 206244101.79 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 205523363.58 | 0.11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 205444729.95 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 205232456.78 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 204277287.5 | 0.11 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 202844155.01 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 202463491.89 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 201899951.66 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 201054094.75 | 0.11 |
| REP | REPSOL SA | Energy | Equity | 197873966.93 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 196971993.41 | 0.11 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 196487511.02 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 195757024.41 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 192906158.13 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 192848392.3 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 189473053.25 | 0.1 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 189216682.89 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 188841844.88 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 188535297.04 | 0.1 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 188216056.26 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 188217525.31 | 0.1 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 188122517.83 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 186809940.47 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 185261937.65 | 0.1 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 185175466.61 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 183921256.43 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 183164348.73 | 0.1 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 183141792.76 | 0.1 |
| MT | ARCELORMITTAL SA | Materials | Equity | 181812347.57 | 0.1 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 181200711.65 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 180073683.1 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 177462320.86 | 0.1 |
| 8267 | AEON LTD | Consumer Staples | Equity | 174603808.51 | 0.1 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 173828144.27 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 173026891.66 | 0.1 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 172959899.63 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 171405868.83 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 171050154.94 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 170319831.9 | 0.09 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 170264094.74 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 169083351.49 | 0.09 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 167398254.77 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 166642610.74 | 0.09 |
| GEBN | GEBERIT AG | Industrials | Equity | 166617119.53 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 164029028.65 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 162813811.15 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 162468569.03 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 162019192.37 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 161197296.1 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 160063071.2 | 0.09 |
| HLMA | HALMA PLC | Information Technology | Equity | 159472512.91 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 158652907.97 | 0.09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 158189743.59 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 158095761.78 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 157938864.49 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 155215518.44 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 155178178.58 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 154385437.03 | 0.09 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 153395803.23 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 153373629.93 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 153377766.62 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 153152478.13 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 152730880.98 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 152622617.65 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 152419284.31 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 152196299.52 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 152181182.31 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 152113805.29 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 150944641.61 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 150900056.51 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 150427130.77 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 150095530.91 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 149898332.49 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 149880810.78 | 0.08 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 149400417.54 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 148804959.71 | 0.08 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 148750292.1 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 148083486.83 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 148066907.98 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 147978998.52 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 147468277.34 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 147055548.93 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 146631149.53 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 146273713.57 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 146043632.46 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 145867842.86 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 145697476.53 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 144886977.85 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 144809397.72 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 144004088.13 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 143988157.8 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 139895081.38 | 0.08 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 139888588.2 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 139015033.43 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 138752852.78 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 138348506.28 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 136859512.69 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 136370815.15 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 134949450.92 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 133846584.93 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 133813601.19 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 130380909.4 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 129963513.64 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 129540755.34 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 129278561.58 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 127452830.94 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 127213643.03 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 126723773.27 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 126532987.96 | 0.07 |
| STO | SANTOS LTD | Energy | Equity | 126027907.95 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 124852882.65 | 0.07 |
| MRK | MERCK | Health Care | Equity | 124419723.37 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 124335323.77 | 0.07 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 122461572.85 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 122272057.89 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 122241199.91 | 0.07 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 121897052.08 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 121541134.59 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 121060559.67 | 0.07 |
| EQT | EQT | Financials | Equity | 120121713.03 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 119717439.62 | 0.07 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 119615889.03 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 118823955.77 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 118617062.08 | 0.07 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 117609473.25 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 117269362.38 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 116173566.83 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 115563942.52 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 115564741.42 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 115158687.89 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 113571021.49 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 113145166.14 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 113084666.44 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 111687084.42 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 111429526.92 | 0.06 |
| SRG | SNAM | Utilities | Equity | 111273038.91 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 110916241.48 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 110896019.75 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 110760909.0 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 110513704.83 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 110405968.04 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 110382564.91 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 108806018.65 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 108488418.67 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 108424563.71 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 107891596.71 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 107751363.14 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 107384253.71 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 107338689.61 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 106766951.31 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 105926585.77 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 105883510.59 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 105337231.86 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 104692285.19 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 104566542.33 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 102910876.31 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 102850610.21 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 102688793.75 | 0.06 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 102440586.44 | 0.06 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 102388215.87 | 0.06 |
| BG | BAWAG GROUP AG | Financials | Equity | 102246903.67 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 102045148.65 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 101986328.45 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 100727133.56 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 100680890.93 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 100068737.85 | 0.06 |
| ELE | ENDESA SA | Utilities | Equity | 99679599.86 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 99637553.13 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 99488652.09 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 99417610.86 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 98660424.06 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 97821455.66 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 97735999.75 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 97338651.16 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 96465248.63 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 96385964.88 | 0.05 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 96019370.23 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 95755143.94 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 95500312.37 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 93721393.96 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 93080379.19 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 93012205.89 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 92858893.04 | 0.05 |
| PLS | PLS GROUP LTD | Materials | Equity | 92494912.21 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 92471055.16 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 92137276.87 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 92062884.11 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 91925590.68 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 91889177.98 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 91882146.38 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 91488816.94 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 91335384.62 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 90595452.86 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 90524974.19 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 89849745.37 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 89479082.03 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 89392804.11 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 89288732.62 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 89068928.59 | 0.05 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 88825594.63 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 88803464.83 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 88685900.54 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 87735660.58 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 87335037.69 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 86899956.0 | 0.05 |
| NESTE | NESTE | Energy | Equity | 86803532.73 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 86507921.93 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 86169436.48 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 85935803.93 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 85886609.11 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 85822974.03 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 85572068.38 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 85492334.3 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 85353174.04 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 85205530.41 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 85168535.67 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 84653511.46 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 84418614.4 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 84358339.64 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 84336947.85 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 84307438.68 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 84061820.7 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 83337758.58 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 83277560.26 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 83030066.71 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 83013670.17 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 82954177.25 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 82382886.38 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 82308215.62 | 0.05 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 82313226.38 | 0.05 |
| FORTUM | FORTUM | Utilities | Equity | 82169860.56 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 82035433.88 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 81647623.75 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 81510882.49 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 81493107.85 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 81454725.09 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 81047770.67 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 80780253.58 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 80615504.4 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 80220540.26 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 79353399.19 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 79122908.73 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 79124180.14 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 79063698.81 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 77676380.41 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 77422099.7 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 77098973.41 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 76735103.81 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 76031605.72 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 75586025.18 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 75169210.68 | 0.04 |
| TEL | TELENOR | Communication | Equity | 73700191.32 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 73237301.55 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 73193652.81 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 72685523.25 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 72582483.18 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 71920750.95 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 71816400.42 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 71794001.28 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 71651569.19 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 71231238.63 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 71216089.23 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 71012262.97 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 70837657.36 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 70813509.42 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 70231299.16 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 70165241.98 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 69968404.27 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 69918304.31 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 69784444.28 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 69757167.31 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 69758700.54 | 0.04 |
| OMV | OMV AG | Energy | Equity | 69727523.51 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 69389678.73 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 69191325.46 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 68827721.14 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 68539813.9 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 68335312.68 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 67684710.08 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 67368248.64 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 67314297.75 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 67222902.41 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 66671873.96 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 66593936.99 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 66266500.55 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 66227156.72 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 66203298.08 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 66025446.27 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 65881930.33 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 65848229.22 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 65862544.86 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 65545826.14 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 65277673.46 | 0.04 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 64728008.68 | 0.04 |
| SECU B | SECURITAS B | Industrials | Equity | 64519050.25 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 64355878.06 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 64053831.0 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 63547516.66 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 63258190.95 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 63265495.78 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 63240616.58 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 63189373.61 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 63114515.55 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 63000674.1 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 62451408.59 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 62206648.64 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 61877871.95 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 61882155.84 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 61807755.73 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 61566231.14 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 61412108.28 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 60940325.64 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 60873214.46 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 60835058.55 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 60661031.61 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 60471463.94 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 59994187.96 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 59522217.06 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 59403542.84 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 59350170.39 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 59083007.97 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 59038956.43 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 58852346.54 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 58804219.95 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 58408141.22 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 58368320.72 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 58340122.55 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 58078372.52 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 57401141.1 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 57349059.12 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 57323871.05 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 57260040.56 | 0.03 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 57248853.78 | 0.03 |
| NKT | NKT | Industrials | Equity | 57201500.44 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 57157991.4 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 57142969.27 | 0.03 |
| TRYG | TRYG | Financials | Equity | 57103792.78 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 56835860.26 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 56585096.84 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 56505114.32 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 56399269.14 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 56400884.56 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 56322039.36 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 56281658.53 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 56208742.01 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 56077317.99 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 55907829.72 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 55661231.91 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 55511307.07 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 55474900.32 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 55436390.92 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 55401686.44 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 55122129.63 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 54924990.0 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 54931946.76 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 54826449.0 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 54640620.85 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 54536135.82 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 54372097.85 | 0.03 |
| GET | GETLINK | Industrials | Equity | 54181210.54 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 53999623.76 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 53668027.5 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 53671893.23 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 53659110.39 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 53246887.89 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 52924023.32 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 52851224.76 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 52745650.99 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 52431748.22 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 52403618.36 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 52255104.39 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 51878615.65 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 51815888.61 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 51697946.9 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 51500699.0 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 51447065.39 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 51411283.37 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 51414322.78 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 51358950.18 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 51240008.16 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 50835307.02 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 50498126.83 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 50513622.36 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 50442327.42 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 50265120.97 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 50266069.5 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 50221454.11 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 50113821.92 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 50079398.66 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 50006042.93 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 49924361.13 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 49825788.54 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 49841893.9 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 49822344.18 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 49702131.07 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 49552397.29 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 49420996.11 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 49390726.72 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 49306344.77 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 49246964.36 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 49238739.15 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 49210751.61 | 0.03 |
| ELISA | ELISA | Communication | Equity | 49223206.19 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 49154155.49 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 48996989.29 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 48979705.27 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 48898090.49 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 48812215.73 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 48609293.92 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 48388101.9 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 48285627.47 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 48246729.04 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 48103051.83 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 48060642.7 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 48039415.34 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 47982073.9 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 47890167.77 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 47735698.66 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 47564208.12 | 0.03 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 47151828.43 | 0.03 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 46943291.68 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 46925184.93 | 0.03 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 46809361.21 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 46759918.02 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 46735907.21 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 46596530.64 | 0.03 |
| 5333 | NGK CORP | Industrials | Equity | 46499203.84 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 46408518.15 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 46181192.85 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 45985240.75 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 45593113.36 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 45570051.69 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 45486066.62 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 45468240.6 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 45443426.68 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 45395420.21 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 45005731.85 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 45016675.72 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 44966444.6 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 44883793.7 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 44805889.56 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 44738567.8 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 44659966.72 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 44628091.26 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 44537357.51 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 44262829.43 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 44129209.77 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 44100352.87 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 44085106.1 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 44097293.06 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 44050605.63 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 44041275.86 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 43943111.25 | 0.02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 43881430.03 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 43838559.97 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 43825722.04 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 43791373.26 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 43786513.04 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 43754352.44 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 43707002.51 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 43605456.94 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 43390187.24 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 43171506.57 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 43054307.55 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 43030265.85 | 0.02 |
| SCR | SCOR | Financials | Equity | 42899226.81 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 42672608.55 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 42504471.16 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 42338355.19 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 42185709.35 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 41737703.2 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 41681338.7 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 41621708.55 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 41572482.51 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 41544707.53 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 41527598.66 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 41483002.54 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 41468663.33 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 41444357.83 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 41364316.19 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 41316687.13 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 41177261.48 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 41114659.46 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 41092192.88 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 41097529.28 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 40961084.36 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 40933201.49 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 40914052.91 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 40919524.36 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 40828337.04 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 40634516.52 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 40592745.34 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 40593757.81 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 40575745.2 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 40579156.75 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 40544623.86 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 40466698.33 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 40473146.98 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 40298338.41 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 40126004.4 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 40126277.59 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 40130111.13 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 40070220.07 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 40002639.47 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 39880911.47 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 39723680.66 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 39707203.18 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 39677727.06 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 39526719.25 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 39301882.53 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 39177510.29 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 38989457.95 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 38942967.86 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 38949886.62 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 38892157.72 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 38857887.8 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 38756921.77 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 38621718.52 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 38590801.76 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 38562447.61 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 38546833.89 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 38301336.25 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 38120271.68 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 38121250.46 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 38065775.48 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 37719013.96 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 37688625.2 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 37641889.52 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 37558542.93 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 37489746.04 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 37390722.99 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 37339797.26 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 37326015.0 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 37306271.94 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 37312833.38 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 37189002.89 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 37131899.66 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 37113967.92 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 36932142.04 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 36820753.78 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 36786003.43 | 0.02 |
| 3436 | SUMCO CORP | Information Technology | Equity | 36790765.39 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 36768877.3 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 36747893.13 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 36712979.63 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 36609832.24 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 36556967.59 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 36507955.19 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 36490342.51 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 36504195.52 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36480692.56 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 36355910.6 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 36297780.05 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 36279681.92 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 36269600.53 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 36243220.8 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 36094374.61 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 36020477.24 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 35971600.79 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 35791474.85 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 35795223.37 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 35716900.52 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 35673801.48 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 35606138.05 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 35610144.73 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 35395371.86 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 35395389.76 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 35355797.37 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 35311498.13 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 35321701.57 | 0.02 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 35293766.99 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 35296825.59 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 35302663.89 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 35289692.34 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 35121715.22 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 35032137.25 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 35009038.4 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 34877666.78 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 34849116.15 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 34795947.58 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 34759240.96 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 34659345.09 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 34669138.54 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 34505623.91 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 34506202.87 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 34240913.38 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 34251052.63 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 34220654.76 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 34022289.89 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 33981245.72 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 33966093.31 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 33909286.41 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 33849260.04 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 33824614.49 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 33825588.8 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 33840202.72 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 33815232.55 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 33762917.5 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 33768448.81 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 33719163.05 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 33675009.57 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 33598578.47 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 33559284.84 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 33520798.67 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 33351249.33 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 33268120.93 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 33226771.52 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 33146169.66 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 33151707.15 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 33027558.53 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 32922315.38 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 32907506.6 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 32808309.11 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 32789151.26 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 32738303.7 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 32683131.47 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 32569073.49 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32553571.55 | 0.02 |
| BZU | BUZZI | Materials | Equity | 32515603.02 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 32494516.69 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 32424711.95 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 32343179.61 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 32261482.38 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 32148589.0 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 32121456.83 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 32079505.18 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 32063184.0 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 32024985.09 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 31945140.96 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 31945286.16 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 31935419.82 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 31891584.97 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 31813478.17 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 31824899.66 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 31829247.48 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31811422.42 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 31704254.6 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 31657784.33 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 31631117.83 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 31612052.7 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 31485999.75 | 0.02 |
| A2A | A2A | Utilities | Equity | 31387365.63 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 31318226.18 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 31303485.76 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 31278871.06 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 31195381.68 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 31174375.89 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 31177479.67 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 31093047.53 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 31087389.92 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 30873083.23 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30852759.87 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 30801633.95 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 30813463.87 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 30784447.78 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 30705317.03 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 30622633.08 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 30609811.32 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 30575199.82 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 30550205.0 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 30513132.2 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 30490063.73 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 30481566.93 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30291845.67 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 30226482.91 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 30226565.61 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 30229438.62 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 30199616.99 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 30213852.72 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 30187900.98 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 30121732.4 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 30076988.71 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 30082856.9 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 30086836.4 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 30035807.79 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 29964636.07 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 29950345.02 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 29879179.04 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29829867.15 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 29796890.14 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 29767358.76 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 29694483.09 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 29624485.74 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 29603961.95 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 29579774.36 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 29556013.99 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 29563369.31 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 29465991.9 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 29315135.78 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 29274571.88 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 29140201.55 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 29078967.88 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29005604.5 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 29008558.06 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 28971359.06 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 28930499.48 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28892072.14 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 28865374.13 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 28826133.74 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 28820493.07 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 28747353.73 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 28717580.76 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 28685068.91 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 28670494.78 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 28671777.65 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 28648967.57 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 28613553.64 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 28539206.98 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 28519296.57 | 0.02 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 28387892.54 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 28339177.19 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 28321879.99 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 28097137.58 | 0.02 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 28019169.31 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 27975844.03 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 27940438.77 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 27878101.28 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 27879897.03 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27796540.36 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 27785474.68 | 0.02 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 27681273.35 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 27621479.33 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 27623133.77 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 27557935.67 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 27544508.43 | 0.02 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 27482938.56 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 27493485.7 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 27495104.02 | 0.02 |
| HER | HERA | Utilities | Equity | 27443884.79 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 27397163.69 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 27390654.16 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 27301311.3 | 0.02 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 27199447.46 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 27172889.21 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 27153540.17 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 27087392.08 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 27038104.35 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 26950859.42 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 26924038.55 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 26906275.95 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 26897444.97 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 26846308.18 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 26826016.39 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26784845.38 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 26659549.22 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 26613847.36 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 26598316.26 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 26571943.82 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 26496273.51 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 26499614.42 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 26431878.71 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 26409310.27 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 26364923.39 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 26244625.44 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 26201094.79 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 26178224.97 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 26166012.62 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 26149372.43 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 26076387.4 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 26055216.15 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 26011450.1 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 25977415.29 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 25980461.18 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 25792245.47 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 25723855.31 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 25700632.28 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25636210.78 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 25607159.45 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 25551774.65 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 25524677.74 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 25538694.38 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 25503241.77 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 25353748.41 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 25271961.85 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 25282477.63 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 25238145.86 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 25175764.72 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 25160707.0 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 24948939.19 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 24952625.28 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24878786.44 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 24842577.7 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 24807992.97 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 24765213.1 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 24595986.05 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 24474597.68 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 24486467.56 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 24458796.92 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 24420306.73 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 24427525.89 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 24366740.44 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 24290836.03 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 24233113.55 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24128974.98 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 24087444.13 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 24018157.84 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 23947599.75 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 23872189.16 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 23872283.05 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 23823626.74 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 23824205.54 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 23835117.57 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 23755535.02 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 23606497.59 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 23614092.86 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 23387657.32 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 23344224.41 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 23346214.17 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 23315738.55 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 23304736.13 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 23261756.4 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 23250643.43 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23258487.43 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 23200062.79 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23180479.46 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 23090721.52 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 23064223.15 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 22992499.71 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 22975354.01 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 22954957.52 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22904802.06 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 22908611.43 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 22870114.15 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 22849506.99 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 22858308.87 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 22840029.51 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 22796780.36 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 22764361.22 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 22716582.1 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22697760.02 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 22686374.63 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 22639162.6 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22504379.49 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 22489503.43 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 22434457.78 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 22423163.91 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 22362273.57 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 22340784.58 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 22352860.39 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 22302781.53 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 22310866.18 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 22213099.24 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22199164.91 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 22142482.65 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 22107946.08 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 22025069.08 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 22006470.27 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 21973069.37 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 21988579.84 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 21878948.53 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 21829815.72 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 21775622.26 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 21766779.83 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21722984.96 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 21691117.0 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 21676155.35 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 21682080.61 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 21604275.27 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 21561751.0 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 21536955.22 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 21515692.13 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 21319248.42 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 21284753.07 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 21294534.58 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 21255265.33 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 21260697.58 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 21238085.27 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 21216740.97 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 21226590.14 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 21200171.23 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 21203273.37 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 21210145.04 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 21173820.99 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 21152653.25 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21114808.65 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 21078598.25 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 21060963.06 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 20961305.98 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 20888696.47 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 20849123.92 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 20802029.32 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 20762009.22 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 20766003.02 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 20694384.63 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 20670053.06 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 20663387.44 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 20614946.16 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 20625284.01 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20574599.57 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 20558666.44 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 20491221.2 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 20451134.9 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 20430723.77 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 20392420.81 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 20360766.19 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 20352804.13 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 20357945.77 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 20327466.91 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 20334953.83 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 20311201.39 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20264449.19 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 20200374.22 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 20080430.09 | 0.01 |
| 543A | ARCHION CORP | Industrials | Equity | 20060816.88 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 20000329.35 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 20000715.86 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 19993443.63 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 19969265.06 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 19949505.54 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 19926158.85 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 19934458.61 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 19900101.97 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 19846564.98 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 19816394.81 | 0.01 |
| AKER | AKER | Industrials | Equity | 19816470.35 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 19797849.29 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 19799536.29 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 19741150.03 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19686589.15 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19653616.81 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19654494.07 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19660981.24 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19664468.65 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 19601206.79 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 19593425.19 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 19594457.08 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 19516193.77 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 19494927.32 | 0.01 |
| REY | REPLY | Information Technology | Equity | 19501723.61 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 19460759.81 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 19443589.85 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 19428449.44 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 19415052.9 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 19379007.31 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 19262252.85 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 19244792.01 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19248156.85 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 19218875.46 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 19176087.2 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 19151453.29 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 19152211.88 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 19114411.28 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19033737.48 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 18982891.23 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18997818.1 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 18980015.04 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 18944168.23 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 18926692.37 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 18905927.18 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 18869847.11 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 18833308.06 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 18692617.34 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 18671567.51 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 18643261.23 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 18644556.06 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 18647022.64 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 18631765.92 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18618667.0 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 18552203.34 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 18481325.52 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18407544.66 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 18389065.39 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 18399994.98 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 18377321.17 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 18355134.52 | 0.01 |
| SOL | SOL | Materials | Equity | 18301823.89 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 18305418.09 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 18290848.59 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 18267419.46 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 18131008.07 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 18134563.08 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 18066744.11 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 18068232.19 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18074868.93 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 17985822.37 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 17929872.42 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17909371.17 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 17854904.09 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 17822879.32 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 17788405.49 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17802980.45 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 17777488.23 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 17740043.35 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17714416.22 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 17625631.24 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17596847.39 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 17576479.16 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17585981.48 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 17521067.58 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 17488889.81 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 17476256.08 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 17424288.24 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 17426568.93 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 17335673.25 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 17344578.53 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17329920.91 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 17303032.66 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 17309163.67 | 0.01 |
| MF | WENDEL | Financials | Equity | 17272327.75 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 17255213.95 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 17189765.49 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 17138649.04 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17103195.38 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 17061642.55 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 17076699.07 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16958466.55 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 16960266.01 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 16966109.45 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 16917003.4 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 16872704.08 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 16828676.42 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 16837823.25 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 16841286.49 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 16817602.84 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 16796162.0 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 16779289.19 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 16784252.66 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 16786815.88 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 16759786.5 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 16744806.33 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 16720544.78 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16703909.28 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16713080.71 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 16681195.2 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 16683597.78 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 16685518.14 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 16672115.03 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 16672370.95 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 16655332.94 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 16643501.33 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 16602947.94 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 16587412.35 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 16549342.29 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16532305.14 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16467141.37 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 16435620.67 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 16436657.44 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16398586.0 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 16364427.7 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 16368884.56 | 0.01 |
| NEXI | NEXI | Financials | Equity | 16370764.79 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 16339598.32 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 16347525.06 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 16322198.85 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 16329222.37 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 16237480.86 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16223011.96 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 16225278.0 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16187297.9 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 16106595.93 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 16089086.03 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 16048235.24 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 16054578.8 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 16056823.02 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 16035729.8 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 16025661.28 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15965335.76 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 15937627.01 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 15871568.54 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 15858211.79 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 15858375.6 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15835385.07 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 15844937.68 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15816155.46 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15823951.28 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15800160.74 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 15804828.88 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 15764124.36 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 15766875.0 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 15771967.48 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15680381.75 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 15631801.71 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15623481.31 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 15603348.47 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15555251.94 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 15555367.36 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 15505486.14 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 15507010.93 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15515464.79 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 15396711.9 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 15366507.95 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 15372107.94 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15342558.51 | 0.01 |
| IRE | IREN | Utilities | Equity | 15334947.8 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15231750.75 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 15225266.07 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 15164187.91 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 15127391.45 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 15127925.16 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 15105772.61 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 15112698.96 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15076795.59 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 15065110.04 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 14998710.94 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 15003535.08 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 14977752.01 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 14974451.3 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 14924894.99 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 14918226.08 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 14921708.33 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 14904072.92 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14854622.8 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14859962.95 | 0.01 |
| RF | EURAZEO | Financials | Equity | 14866201.97 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 14839995.79 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14849022.58 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 14832307.51 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 14809566.88 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14792371.48 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14768979.53 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14776466.84 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 14715223.06 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 14717099.61 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 14681087.12 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 14636000.58 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14600021.35 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14592092.42 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 14552910.14 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 14515041.03 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14482526.61 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 14467093.4 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 14436480.71 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 14443348.55 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 14421037.72 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 14433001.6 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 14410798.98 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 14350203.96 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 14350233.89 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 14339560.69 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 14322501.49 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 14259200.08 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 14270474.01 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 14235429.21 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 14246785.31 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 14249207.93 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 14233505.28 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 14204653.35 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 14210371.21 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 14169371.27 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 14133473.28 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 14116308.19 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14125645.94 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14101045.43 | 0.01 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 14086476.24 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 14088970.51 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 14042875.43 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 14018719.82 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 14029238.51 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 14014749.63 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13996186.01 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 13964037.92 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13950608.9 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 13909220.48 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 13909999.36 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 13912907.03 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13903210.52 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 13886972.58 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 13856497.2 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 13836178.94 | 0.01 |
| 9044 | NANKAI LTD | Industrials | Equity | 13838801.37 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 13816549.67 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13771647.52 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13721485.57 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13723266.25 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13693306.13 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 13703541.9 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 13675519.44 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13656471.92 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 13660251.78 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 13627978.07 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13614792.96 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 13596597.59 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 13574206.51 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13556497.16 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 13505821.74 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 13459366.48 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13430471.23 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 13407308.57 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 13398256.94 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 13366705.27 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 13369710.5 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 13369717.14 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 13376704.37 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 13351789.74 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 13286747.77 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13291168.81 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 13264891.85 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 13268934.17 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13244778.67 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13235017.11 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 13201784.41 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 13215360.97 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 13219214.52 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 13179546.5 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 13094819.79 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 13092133.24 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13063202.84 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 13024520.09 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 13015540.14 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12994080.52 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 12969684.49 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12947218.79 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12925447.5 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 12910930.84 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12882402.16 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12861303.09 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 12871232.9 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 12825463.86 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 12787869.51 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12753161.62 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 12754569.77 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 12730754.72 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 12715461.65 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12696363.92 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 12709867.64 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12645753.07 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12652696.44 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 12621779.76 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12629206.95 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12633378.11 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12586626.34 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 12515987.19 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12456849.62 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 12453444.26 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 12453926.96 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12427260.8 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 12389020.93 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12377316.57 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12380344.82 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 12380505.8 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 12354611.46 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 12364204.31 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 12311687.59 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 12290713.21 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 12261557.1 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 12251420.59 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 12253111.53 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 12253303.61 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12256290.36 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 12208164.31 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 12212678.05 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12154150.0 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 12166232.38 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 12167589.87 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 12148196.4 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12117944.31 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 12130973.59 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 12110272.48 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12072328.51 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 12057044.55 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 12032313.89 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 12037823.75 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12040074.98 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 12018694.65 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 11951701.49 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 11966322.09 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 11943115.56 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 11899945.37 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11886383.5 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 11893459.3 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11864213.1 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 11857972.56 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 11838432.93 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 11809725.52 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11811708.85 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 11817247.71 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 11803817.12 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 11780253.04 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11741294.55 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 11694360.03 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 11666861.3 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11647184.25 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11611749.2 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11613155.12 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 11615659.37 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 11621107.44 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 11566529.3 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11547536.18 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11528674.22 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 11495270.35 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 11459265.38 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11423480.49 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11403654.94 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 11405803.26 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 11386948.05 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 11354660.01 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 11339101.5 | 0.01 |
| DAE | DAETWYLER HOLDING INC | Industrials | Equity | 11344898.07 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 11318667.33 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 11323607.07 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 11281662.57 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 11266147.62 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 11266689.91 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 11268955.49 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 11269618.74 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 11270501.99 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 11273155.44 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 11274689.44 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 11248381.47 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11233733.71 | 0.01 |
| BB | BIC SA | Industrials | Equity | 11238638.16 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 11210674.03 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 11212044.88 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 11213968.23 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11194830.99 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 11200221.38 | 0.01 |
| ERG | ERG | Utilities | Equity | 11178944.53 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 11169499.67 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 11170822.21 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 11147393.8 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 11117871.31 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11099485.96 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11114109.25 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11080052.11 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 11048014.94 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 11031839.21 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 11034449.69 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10972807.27 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10970527.11 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 10939832.07 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 10923953.79 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 10904872.67 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 10871467.35 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10873530.28 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 10875644.77 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 10880130.6 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 10851249.88 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 10852813.05 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 10856367.63 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 10829297.08 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 10837469.06 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10804893.99 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 10806549.46 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 10777654.49 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10785703.79 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 10788265.51 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 10767606.94 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 10771579.95 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 10744328.25 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10750459.93 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10723043.98 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 10723577.19 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 10729397.23 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10711117.97 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10711439.42 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10712144.03 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10694765.53 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10651472.71 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 10629716.62 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 10631996.37 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10635564.62 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10594428.15 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10608784.1 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 10564908.38 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10548631.56 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 10550363.03 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 10551782.56 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 10555778.77 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 10520162.36 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 10531519.17 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 10504045.66 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 10491244.04 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10469301.61 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10469971.43 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 10478716.06 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 10448142.93 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 10448357.77 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 10450580.43 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 10454367.39 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 10459437.11 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 10459584.52 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10464256.69 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 10465018.68 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 10434979.44 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10421665.78 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10378669.42 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 10379319.43 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 10357090.25 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 10358445.53 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 10345396.64 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10354835.29 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10326214.17 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 10334037.34 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 10309996.12 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 10313230.84 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 10292282.31 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 10297646.98 | 0.01 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 10297779.79 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 10283220.8 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10231139.3 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 10241902.13 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10212891.32 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 10215568.94 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 10228475.35 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 10207854.79 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10191192.04 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 10170970.91 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 10148020.03 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 10136273.83 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 10106676.92 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 10110075.26 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 10091976.39 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10068136.27 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 10056246.85 | 0.01 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 10062381.74 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 10035585.35 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10036742.54 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 10037258.66 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 10038724.75 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 10020425.0 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 10024616.21 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 10026157.66 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 10027133.26 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9999462.42 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9999954.64 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 10008274.38 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 9965756.44 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9972089.29 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 9950601.51 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 9906301.64 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9906470.35 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9906471.29 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 9917481.05 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9888912.82 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9889853.45 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9877620.83 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 9883841.4 | 0.01 |
| FII | LISI SA | Industrials | Equity | 9857453.04 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 9863594.01 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9864110.13 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9835797.78 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9843385.76 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 9819086.87 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 9823984.02 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 9798245.69 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9801666.41 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 9780920.72 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9786903.59 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9773919.29 | 0.01 |
| DUE | DUERR AG | Industrials | Equity | 9734407.48 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9735434.65 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 9704630.22 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 9713952.59 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 9696791.51 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 9698500.47 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9685672.28 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 9650646.69 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9657005.5 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9637658.26 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9644451.07 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 9647180.01 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 9627361.53 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 9631069.16 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 9583106.77 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 9593771.39 | 0.01 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 9568156.86 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9568702.37 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9571686.4 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9515961.9 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 9482689.12 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9484581.04 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 9456920.32 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9417858.39 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9420250.37 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9399020.37 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9404620.06 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9395044.0 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 9361175.4 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 9367137.03 | 0.01 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 9368864.93 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9377524.56 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9342047.75 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 9345195.74 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9333486.29 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 9295407.5 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9297754.69 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 9279811.63 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 9256924.59 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 9266953.73 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 9267233.79 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 9224871.58 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 9232693.71 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9198019.02 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 9198037.12 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 9178787.11 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 9179205.56 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9153527.17 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 9156816.65 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 9123661.51 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9080497.69 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9084812.65 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 9038032.46 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 9039254.07 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 9041233.16 | 0.0 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9016753.21 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 9011634.59 | 0.0 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9014089.72 | 0.0 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 8988242.39 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8988867.61 | 0.0 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8991190.41 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 8965766.31 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8975661.66 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8921885.61 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8841533.55 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8844316.08 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8850073.78 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8824343.7 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 8829197.33 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 8832598.98 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 8802065.74 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8812693.85 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 8814598.17 | 0.0 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8780137.51 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8778858.65 | 0.0 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8727139.67 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 8740004.01 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8709084.99 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 8705625.23 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 8674184.0 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8654074.66 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8655630.55 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 8649649.95 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 8619836.46 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 8623614.73 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 8629456.41 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8610977.93 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 8614209.02 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8591831.22 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 8597790.42 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 8598485.97 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8572554.88 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8531260.87 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8538380.3 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8511198.32 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 8521465.48 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8496740.0 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8502106.37 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 8486312.67 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8486675.93 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 8488940.88 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 8462970.52 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 8438992.62 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 8449900.4 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 8426442.63 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8383310.83 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 8393269.81 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 8381128.19 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 8330427.69 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 8331731.19 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8314371.64 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 8317443.73 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 8308467.02 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 8308574.41 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8259805.09 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 8244168.1 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 8249640.54 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8251748.08 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8200370.45 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 8208957.99 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8215307.82 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 8190677.58 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 8178077.29 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 8146579.15 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 8150955.91 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 8128992.56 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8129561.16 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 8132254.31 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8119380.03 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 8121197.38 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8123462.78 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8100529.02 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8076810.98 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8063125.18 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8064216.24 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 8048556.6 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 8019995.4 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8032314.43 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 8033417.74 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 8002571.48 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8016059.9 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7989629.25 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7999617.23 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7977207.8 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 7947282.75 | 0.0 |
| VBK | VERBIO | Energy | Equity | 7913252.69 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 7921231.91 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 7894766.58 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7906007.94 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 7882636.98 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7884506.95 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 7887470.41 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 7889730.15 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7858468.59 | 0.0 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 7861897.14 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 7861930.74 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 7849906.76 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7851978.44 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7852427.76 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7824180.38 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7792628.64 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7792673.6 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 7798952.06 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7799378.39 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7748310.22 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7754440.08 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7735134.09 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7742979.35 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7714915.23 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 7715528.02 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7717401.81 | 0.0 |
| CRL | CAREL | Industrials | Equity | 7659242.33 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 7660329.38 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7667488.21 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 7652892.98 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7655394.84 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7628454.92 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7611376.03 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7616814.74 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 7618342.37 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 7595253.67 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 7566025.66 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 7554120.49 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7554479.78 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7534814.31 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7547572.44 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7512115.66 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7517382.3 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 7463900.09 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 7468703.1 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 7469163.16 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 7434491.8 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 7409709.23 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7413342.01 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7413388.98 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7420127.21 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 7388197.73 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 7397776.03 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7349593.08 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7353480.05 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7355556.82 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7333783.57 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7339880.0 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 7340639.95 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 7346723.39 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7328864.47 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7302494.52 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 7276198.85 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 7267382.66 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 7275622.39 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 7240084.14 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 7253711.13 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 7223922.39 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 7219574.7 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7220357.55 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 7220698.08 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7186759.58 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 7188985.69 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7194208.44 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 7202393.62 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 7178526.36 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 7178606.57 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 7182815.49 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 7184770.89 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7118692.27 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 7123499.61 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 7127863.62 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 7100453.18 | 0.0 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 7101306.63 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 7092780.5 | 0.0 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 7058564.39 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 7069580.89 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 7073351.83 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 7074197.09 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7076145.5 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 7044410.57 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7055869.15 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 7023290.27 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 7036721.92 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 7017257.59 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 7017361.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 7018566.47 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 6986951.31 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6990994.88 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 6994085.33 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6995556.02 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6969418.27 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6982860.64 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 6967429.13 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 6939459.66 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6940222.99 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6943832.61 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6945199.51 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 6915267.01 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 6915546.07 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6917026.59 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 6922312.01 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6924925.75 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6897005.62 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 6897615.27 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6906734.69 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 6912443.93 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 6912850.75 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 6889741.39 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6862047.06 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6865632.75 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 6872648.1 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6852459.48 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 6854738.96 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6839663.45 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 6812206.0 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6813524.46 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 6821183.31 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6803362.95 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6783290.74 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6755602.3 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6761633.7 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 6763932.16 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 6747056.79 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6748397.15 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 6715357.23 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6699940.35 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 6704758.26 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6680264.7 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 6690133.64 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6661516.53 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6674446.72 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6647034.82 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6648138.66 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6653465.61 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6624019.09 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6636456.8 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 6637049.25 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6607099.59 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 6608977.49 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 6609177.34 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6613897.59 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6598903.71 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 6552059.06 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6558879.85 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6504002.76 | 0.0 |
| SMG | SMG AG | Communication | Equity | 6480417.91 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6463902.06 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6472181.94 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 6455278.94 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6459262.05 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6428872.01 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6429422.49 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 6437419.28 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 6422821.03 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 6423570.78 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6423686.94 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6423695.04 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 6397513.65 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 6401454.09 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6402223.06 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6405105.96 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 6405588.17 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 6381826.17 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 6384460.68 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 6335464.79 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 6345050.86 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 6320698.86 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6322288.85 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 6329582.87 | 0.0 |
| OERL | OC OERLIKON CORPORATION | Industrials | Equity | 6331197.81 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 6331566.26 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 6302247.09 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 6310752.33 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 6313302.42 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6285434.34 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 6286919.5 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6269825.33 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6271546.08 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6278830.78 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 6227171.69 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 6231111.67 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6238243.18 | 0.0 |
| DNO | DNO | Energy | Equity | 6239492.09 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 6208683.46 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6220258.59 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 6221975.88 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 6206440.24 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6175039.48 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 6152719.47 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6162802.29 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 6167202.16 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 6167279.11 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 6139625.15 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 6144443.17 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 6145666.66 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 6133714.5 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 6101466.11 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 6102950.43 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6107132.77 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 6107375.76 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 6108058.9 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6110864.07 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 6114515.87 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 6079816.03 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6084509.47 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 6088127.33 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 6088569.37 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6066539.3 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6078415.73 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 6053049.35 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 6026820.06 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6033052.44 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6036407.87 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 6039683.45 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 6009356.2 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 6016355.55 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 6021660.78 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5991655.42 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5992909.93 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 5995562.74 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5972112.76 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5977212.82 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5979180.19 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5981314.16 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5986123.38 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 5957606.82 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 5961044.8 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 5961724.17 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5966784.92 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5944746.67 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 5949724.89 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5950318.65 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5910643.27 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5882868.15 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5888723.2 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5871850.01 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5874831.26 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5877214.45 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5861604.24 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5835442.65 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5813272.15 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 5813850.09 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 5821165.98 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5791958.67 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5802452.52 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5785564.94 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 5754594.81 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5738683.84 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5740092.52 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5752111.26 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 5723050.55 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 5727137.71 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5734344.92 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5700437.93 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5709666.28 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 5684670.2 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5688139.4 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 5693412.95 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5696571.75 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 5672266.09 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5675523.0 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5676252.16 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 5681034.75 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5610661.13 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5625281.76 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5575678.9 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5578360.04 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5587862.37 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 5547380.78 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5515492.16 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5484544.63 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 5487298.43 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5458383.83 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5438723.29 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5420500.42 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5422649.44 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 5425248.34 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5401744.26 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 5376187.57 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5390492.98 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 5362364.61 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5372148.73 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5343295.76 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 5344965.94 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 5354236.91 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5319336.25 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5330858.88 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 5331134.55 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 5333352.59 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5335727.91 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5312881.05 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 5314404.68 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5288152.11 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5266589.65 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5280978.24 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 5230224.0 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 5216813.49 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 5218186.67 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 5221559.46 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 5221928.84 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5223892.4 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5205729.44 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 5205859.17 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5207083.16 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 5174566.85 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5180789.25 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5163350.39 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5165601.33 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5144432.24 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5119599.41 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 5091155.44 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 5058274.69 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 5060561.52 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 5061476.16 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5031228.72 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 5031426.61 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 5034030.7 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 5017047.06 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 5019087.68 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 4980900.96 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 4985574.36 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4964972.84 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4968183.32 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 4939057.55 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4945286.16 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 4922852.09 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4923133.14 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4935879.12 | 0.0 |
| KCO0 | KLOECKNER & CO V | Industrials | Equity | 4875243.33 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4853221.43 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4853304.99 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4857916.05 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 4860795.6 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 4833495.98 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4842736.32 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4843572.66 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4822383.67 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4822671.64 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4799387.29 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 4800117.62 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 4788896.15 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4759011.71 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 4770261.01 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 4746406.2 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 4746344.18 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 4730120.52 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4735892.14 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4715219.92 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4706017.37 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4687757.16 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4666351.63 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 4666580.86 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4671768.91 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4659034.4 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4664556.66 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4666177.99 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 4646023.47 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4612783.73 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 4613600.14 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4616185.6 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4621223.12 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4628796.03 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4594274.95 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 4604775.06 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4605526.75 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 4591873.29 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4563413.18 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4571833.04 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4540608.42 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4541122.03 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4542150.54 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4547504.7 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4532056.64 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4534452.89 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4539086.22 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4506978.93 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4507391.65 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4516786.49 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4518825.23 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4519704.82 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4486722.5 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4488303.0 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 4489654.9 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4490124.64 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 4495533.68 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 4472428.82 | 0.0 |
| SES | SESA | Information Technology | Equity | 4477452.98 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 4482365.87 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4461865.44 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 4440749.69 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4414396.76 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4417886.46 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4420677.17 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4421875.49 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 4429382.51 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4412402.24 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4379593.76 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 4380453.96 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 4384667.06 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4363234.43 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4366364.48 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4373653.97 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4374443.22 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 4345345.11 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4350303.64 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4329145.44 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4293159.2 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4256562.33 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4233836.44 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 4243706.23 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4245099.86 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 4248839.36 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4213886.44 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 4217094.31 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4203088.1 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4208011.8 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4210878.91 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 4212810.1 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4181398.93 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4191010.52 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4170219.45 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4170558.5 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 4146036.48 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4121040.41 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 4094119.86 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 4095783.96 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4098854.11 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4103788.35 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 4077064.46 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4084087.94 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4050305.75 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 4053012.96 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 4059706.39 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4065482.69 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 4067522.05 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 4033437.98 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4028586.98 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3996379.55 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 4000886.39 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3982205.76 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3986431.42 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3988688.66 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3990667.13 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3973553.51 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 3944069.62 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3951026.79 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3935522.56 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 3911561.21 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3891852.59 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 3903611.0 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3903743.25 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3872712.77 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3879569.32 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3853213.83 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3855291.5 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 3862763.95 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3837643.19 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3843174.7 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 3819398.9 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3820560.51 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3797485.32 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3811840.86 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3812939.44 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3780069.75 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3795992.83 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3745483.94 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3746103.91 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3756222.74 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3741738.61 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3706330.16 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3714879.0 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3719904.83 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3691068.35 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3698016.86 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3675080.26 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3675102.14 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3635561.63 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3644616.26 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3628888.96 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3630224.52 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3633206.48 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3605932.27 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 3582212.04 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 3596037.1 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3564172.92 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3549249.87 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3528491.34 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3532619.03 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3533149.08 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3508062.87 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3520848.9 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3490394.88 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3491112.52 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3495792.55 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3505861.3 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3472456.32 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3475073.08 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3479670.73 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3486451.19 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3452278.96 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3453301.1 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3453544.09 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3457900.87 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3419668.48 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3423112.3 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3424010.3 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3400892.85 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3405410.47 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3389118.76 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3394252.27 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 3376934.71 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3343799.33 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 3350401.33 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3356189.37 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3356234.73 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3325934.56 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3326109.63 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3326501.11 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3330426.65 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3331449.47 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3333584.28 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3336222.4 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3339921.2 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3314520.97 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3318822.07 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3297560.67 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 3298472.65 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3305662.13 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3273380.84 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3280518.63 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3253890.62 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3256890.0 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3258911.1 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 3260238.03 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3260707.35 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3268492.14 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3235967.51 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3236743.8 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3238875.46 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3251386.05 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 3252568.66 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 3217172.3 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3227570.6 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3231450.73 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3162295.55 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3168806.71 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3169692.65 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 3170368.65 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3173402.29 | 0.0 |
| OCI | OCI NV | Materials | Equity | 3177418.06 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3179686.69 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3156518.95 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 3139512.73 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 3116543.5 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 3090650.8 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3076439.49 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 3078687.72 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3079900.83 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 3054891.71 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 3056134.18 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3064995.45 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3066197.85 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3035899.92 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3043220.42 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3021030.68 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3023809.64 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 3032619.0 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 3033527.64 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3003518.66 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3011961.2 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3015584.93 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2983746.92 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2964816.85 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2971159.69 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2954112.96 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2960785.77 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2931526.07 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 2936811.51 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2936952.13 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2911703.76 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2893243.96 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2899111.38 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2878509.01 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 2879446.21 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2859733.78 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2864049.76 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2867400.24 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2868841.44 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2839908.33 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2840831.32 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 2853391.67 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2825656.44 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2830853.7 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 2835063.57 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2808018.08 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2815602.93 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2787784.53 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2792839.61 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2768653.5 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2769504.91 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2755065.54 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2762590.65 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2736696.7 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2712529.71 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2720275.64 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2726022.67 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2693511.79 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 2694339.62 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2704988.54 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2707463.14 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2674909.74 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2681329.86 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2655950.77 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2668169.4 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2672480.64 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2638226.85 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2648963.15 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2628041.31 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2635355.65 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2635450.35 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2608714.72 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2602588.74 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2603185.26 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2606655.74 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2587674.63 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2590470.0 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2595416.68 | 0.0 |
| 8074 | YUASA LTD | Industrials | Equity | 2599742.57 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2571432.93 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2574121.12 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2579499.58 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2562820.65 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2530501.34 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2533852.38 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2513845.13 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2519844.62 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2503186.51 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2479726.24 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2483508.62 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2464981.01 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2465021.27 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2469636.14 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 2426730.31 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2429025.83 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2435295.61 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2402586.32 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2403390.58 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2405854.91 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2417610.85 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2386274.4 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2391501.7 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2394396.13 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2395283.33 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2369494.87 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2363658.05 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2331871.41 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2314339.65 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2304636.93 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 2309631.94 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2281535.26 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 2282547.43 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2286221.12 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 2256942.1 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2257877.79 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2264479.85 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2269425.17 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2247983.48 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2225070.06 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2226873.14 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2231407.16 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2233246.95 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2203837.2 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2216171.16 | 0.0 |
| GVS | GVS | Health Care | Equity | 2195746.98 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2173509.56 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2173567.77 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 2149028.35 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2152658.77 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2136608.17 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 2139857.2 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2143240.51 | 0.0 |
| RECT | RECTICEL SA | Industrials | Equity | 2100372.04 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2100699.77 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 2082850.91 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 2065116.84 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 2073309.26 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2041879.89 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2042540.56 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 2044963.68 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2055329.17 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2022384.01 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2032057.64 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2004678.61 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2012832.84 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2017325.75 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1986396.89 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1988379.76 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 1998179.14 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1999500.2 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2002229.44 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1958979.59 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1962122.79 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1930869.93 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1939659.69 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1919477.88 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1898349.84 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1900636.36 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1903737.13 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1905453.93 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1909047.0 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1892950.6 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1860659.91 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1868587.86 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1843785.51 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1857046.43 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1803258.58 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1785872.6 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1790427.28 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1794314.68 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1797124.16 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1800913.57 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1772473.55 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1755263.24 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1761643.8 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1761793.58 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1762313.13 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1765227.77 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1745489.81 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1721632.94 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1727957.05 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1694474.62 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1679986.81 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1691049.51 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1693253.38 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1659081.49 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1668102.94 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1670401.38 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1642325.23 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1648334.54 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1632464.08 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1610391.49 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1594625.31 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1599517.78 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 1599573.67 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1567723.91 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1579452.79 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1579692.21 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1554499.73 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1561591.59 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1533167.99 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1534280.04 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1540824.08 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1542919.03 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1518146.04 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1521398.3 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1495722.59 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1502169.75 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1512055.38 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1490343.14 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1462854.0 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1472902.45 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1447137.23 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1452139.08 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1456537.84 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1423438.33 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1427743.07 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1436624.71 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1404591.09 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1347230.95 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1348800.38 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1320619.72 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1266492.95 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1266715.64 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1270649.55 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1246475.32 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1230904.47 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1231289.05 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1196537.85 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1169921.55 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1183977.58 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1123305.18 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1130726.78 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1064271.38 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1024184.63 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 988327.63 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 970743.58 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 979449.35 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 987384.62 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 962546.7 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 966879.1 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 937288.56 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 940545.63 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 902430.31 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 879777.65 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 885635.26 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 893182.43 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 872462.15 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 872959.91 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 877754.06 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 843465.29 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 848510.34 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 838321.04 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 841967.79 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 807409.04 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 820212.64 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 789673.2 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 758980.32 | 0.0 |
| FILA | FILA | Industrials | Equity | 762809.53 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 739227.07 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 739735.03 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 741782.56 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 748819.89 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 725571.85 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 709474.48 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 680090.42 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 684521.52 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 691564.37 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 677738.36 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 648554.3 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 633372.91 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 633389.63 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 641449.67 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 595043.55 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 580090.88 | 0.0 |
| MBB | MBB | Industrials | Equity | 538230.39 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 533816.92 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 499359.56 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 501312.91 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 507393.05 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 507527.79 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 515496.13 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 472702.73 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 364238.22 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 369064.4 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 341582.8 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 345675.9 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 289217.96 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 193567.95 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 155157.72 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 156953.53 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 171875.43 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 56038.68 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.57 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.45 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.49 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.75 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.64 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.43 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.97 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.57 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 38.8 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 41.65 | 0.0 |
| AZRT | REIT AZORIM - H.F LTD | Real Estate | Equity | 5919.36 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.5 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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