Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2618 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3928172259.05 | 2.2 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2315716858.18 | 1.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2240640645.2 | 1.25 |
| NOVN | NOVARTIS | Health Care | Equity | 2156618368.27 | 1.21 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2078816084.79 | 1.16 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1798553016.33 | 1.01 |
| SHEL | SHELL PLC | Energy | Equity | 1576481489.01 | 0.88 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1571701417.74 | 0.88 |
| SIE | SIEMENS N AG | Industrials | Equity | 1512250503.88 | 0.85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1505654273.96 | 0.84 |
| SAP | SAP | Information Technology | Equity | 1473607269.36 | 0.82 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1439296587.95 | 0.8 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1297446930.62 | 0.73 |
| BHP | BHP GROUP LTD | Materials | Equity | 1289050222.04 | 0.72 |
| ALV | ALLIANZ | Financials | Equity | 1168453972.46 | 0.65 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1162527590.5 | 0.65 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1092203100.09 | 0.61 |
| MC | LVMH | Consumer Discretionary | Equity | 1086422155.97 | 0.61 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1079616064.76 | 0.6 |
| TTE | TOTALENERGIES | Energy | Equity | 1055067347.88 | 0.59 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1049348772.13 | 0.59 |
| IBE | IBERDROLA SA | Utilities | Equity | 1048715539.7 | 0.59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1038242092.15 | 0.58 |
| SAF | SAFRAN SA | Industrials | Equity | 1016007547.81 | 0.57 |
| 6501 | HITACHI LTD | Industrials | Equity | 1001542458.28 | 0.56 |
| ABBN | ABB LTD | Industrials | Equity | 985828600.47 | 0.55 |
| AIR | AIRBUS GROUP | Industrials | Equity | 967986403.06 | 0.54 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 964455029.45 | 0.54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 956872646.55 | 0.54 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 951695861.82 | 0.53 |
| UBSG | UBS GROUP AG | Financials | Equity | 947821508.17 | 0.53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 936191698.79 | 0.52 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 920304092.81 | 0.51 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 879684286.12 | 0.49 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 865803376.65 | 0.48 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 857776564.95 | 0.48 |
| UCG | UNICREDIT | Financials | Equity | 850512919.32 | 0.48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 787398439.43 | 0.44 |
| RIO | RIO TINTO PLC | Materials | Equity | 785292994.57 | 0.44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 777947481.19 | 0.43 |
| OR | LOREAL SA | Consumer Staples | Equity | 770331450.07 | 0.43 |
| BNP | BNP PARIBAS SA | Financials | Equity | 769838186.4 | 0.43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 768639727.44 | 0.43 |
| 1299 | AIA GROUP LTD | Financials | Equity | 762150061.42 | 0.43 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 737215782.75 | 0.41 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 735390645.58 | 0.41 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 706493249.94 | 0.4 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 701316568.91 | 0.39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 700593530.09 | 0.39 |
| SAN | SANOFI SA | Health Care | Equity | 697860140.25 | 0.39 |
| BP. | BP PLC | Energy | Equity | 687122836.48 | 0.38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 677002118.71 | 0.38 |
| ISP | INTESA SANPAOLO | Financials | Equity | 674789856.06 | 0.38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 645022664.37 | 0.36 |
| BARC | BARCLAYS PLC | Financials | Equity | 634559822.35 | 0.35 |
| RHM | RHEINMETALL AG | Industrials | Equity | 633953865.71 | 0.35 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 614960120.64 | 0.34 |
| INGA | ING GROEP NV | Financials | Equity | 610491316.33 | 0.34 |
| ENEL | ENEL | Utilities | Equity | 608507999.66 | 0.34 |
| 8031 | MITSUI LTD | Industrials | Equity | 597830566.12 | 0.33 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 590002516.4 | 0.33 |
| 8001 | ITOCHU CORP | Industrials | Equity | 582817111.38 | 0.33 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 578051897.7 | 0.32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 571955513.67 | 0.32 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 571334858.55 | 0.32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 566918324.89 | 0.32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 564394285.24 | 0.32 |
| DG | VINCI SA | Industrials | Equity | 553985941.68 | 0.31 |
| CS | AXA SA | Financials | Equity | 548032693.4 | 0.31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 540588641.69 | 0.3 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 533150919.22 | 0.3 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 527861985.53 | 0.3 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 527694911.7 | 0.3 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 513599561.18 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 509963946.52 | 0.29 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 503702129.04 | 0.28 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 491593609.4 | 0.27 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 488133685.19 | 0.27 |
| GLEN | GLENCORE PLC | Materials | Equity | 475859438.3 | 0.27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 475781781.65 | 0.27 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 471893327.12 | 0.26 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 471385981.29 | 0.26 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 468049774.33 | 0.26 |
| NDA FI | NORDEA BANK | Financials | Equity | 424112894.61 | 0.24 |
| 7974 | NINTENDO LTD | Communication | Equity | 423720628.67 | 0.24 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 419828614.69 | 0.23 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 419699592.53 | 0.23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 416196981.11 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 415560066.76 | 0.23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 406141696.88 | 0.23 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 402251018.05 | 0.22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 401413497.81 | 0.22 |
| ENGI | ENGIE SA | Utilities | Equity | 397728655.19 | 0.22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 396231476.07 | 0.22 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 391082265.3 | 0.22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 388402310.22 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 386923082.92 | 0.22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 385829170.72 | 0.22 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 381191174.32 | 0.21 |
| BN | DANONE SA | Consumer Staples | Equity | 379178963.67 | 0.21 |
| REL | RELX PLC | Industrials | Equity | 379132589.94 | 0.21 |
| DSV | DSV | Industrials | Equity | 375909703.39 | 0.21 |
| BAYN | BAYER AG | Health Care | Equity | 366114795.45 | 0.2 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 364224824.34 | 0.2 |
| 9433 | KDDI CORP | Communication | Equity | 363414912.99 | 0.2 |
| 8002 | MARUBENI CORP | Industrials | Equity | 363371074.89 | 0.2 |
| BAS | BASF N | Materials | Equity | 360923027.31 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 360594285.17 | 0.2 |
| ARGX | ARGENX | Health Care | Equity | 357883014.84 | 0.2 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 346655734.5 | 0.19 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 342323454.32 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 340905854.8 | 0.19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 339485388.97 | 0.19 |
| SREN | SWISS RE LTD | Financials | Equity | 339285620.95 | 0.19 |
| EOAN | E.ON N | Utilities | Equity | 337885569.09 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 335047181.96 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 333724745.92 | 0.19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 333638689.42 | 0.19 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 332376078.56 | 0.19 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 330226907.86 | 0.18 |
| LR | LEGRAND SA | Industrials | Equity | 322842152.04 | 0.18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 322043724.52 | 0.18 |
| 6301 | KOMATSU LTD | Industrials | Equity | 320680965.68 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 319198366.76 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 317810863.12 | 0.18 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 317245588.0 | 0.18 |
| III | 3I GROUP PLC | Financials | Equity | 314424840.12 | 0.18 |
| SAND | SANDVIK | Industrials | Equity | 309706593.94 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 308599541.68 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 301633217.68 | 0.17 |
| RIO | RIO TINTO LTD | Materials | Equity | 300860237.76 | 0.17 |
| ENI | ENI | Energy | Equity | 300302502.15 | 0.17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 296430500.88 | 0.17 |
| 6146 | DISCO CORP | Information Technology | Equity | 295336543.63 | 0.17 |
| UCB | UCB SA | Health Care | Equity | 293552741.19 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 290483700.4 | 0.16 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 288467515.47 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 288234333.69 | 0.16 |
| SSE | SSE PLC | Utilities | Equity | 287369566.82 | 0.16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 280730809.16 | 0.16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 280693217.54 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 279476243.71 | 0.16 |
| 8591 | ORIX CORP | Financials | Equity | 277864238.63 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 271475440.4 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 271111220.82 | 0.15 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 270134360.28 | 0.15 |
| RWE | RWE AG | Utilities | Equity | 270079335.56 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 269588385.0 | 0.15 |
| NOKIA | NOKIA | Information Technology | Equity | 269541117.19 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 268383190.64 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 267565118.77 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 264339903.43 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 263857453.1 | 0.15 |
| FER | FERROVIAL | Industrials | Equity | 262714711.45 | 0.15 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 259753793.06 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 258032987.95 | 0.14 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 257497115.27 | 0.14 |
| ORA | ORANGE SA | Communication | Equity | 252240090.33 | 0.14 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 250757613.66 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 248243658.34 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 248244354.08 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 246401785.07 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 246168992.51 | 0.14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 245477680.42 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 243720142.04 | 0.14 |
| 6701 | NEC CORP | Information Technology | Equity | 243518079.65 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 243490934.88 | 0.14 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 241769862.92 | 0.14 |
| 8267 | AEON LTD | Consumer Staples | Equity | 238401566.95 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 236791470.88 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 236049538.87 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 235744112.25 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 235651304.37 | 0.13 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 233153144.3 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 232297909.31 | 0.13 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 231840571.63 | 0.13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 230528916.69 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 228000196.77 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 227881429.95 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 226758204.19 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 223246340.63 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 219749543.4 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 218580950.76 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 218224100.38 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 217424233.95 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 217356631.58 | 0.12 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 215423261.34 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 214995252.73 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 213462489.39 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 213193471.29 | 0.12 |
| MT | ARCELORMITTAL SA | Materials | Equity | 213074927.01 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 210631533.75 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 209848267.55 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 207424365.02 | 0.12 |
| SIKA | SIKA AG | Materials | Equity | 206435956.05 | 0.12 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 204904345.57 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 204028696.27 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 202661481.38 | 0.11 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 201612884.79 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 201545259.41 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 199377255.19 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 198920270.3 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 197422505.59 | 0.11 |
| HO | THALES SA | Industrials | Equity | 196092510.59 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 196067683.69 | 0.11 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 194397558.9 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 194173487.43 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 191918417.92 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 190955371.38 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 189268682.07 | 0.11 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 188901585.24 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 188243878.77 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 187503574.32 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 187371725.97 | 0.1 |
| 7013 | IHI CORP | Industrials | Equity | 185432321.2 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 183969248.52 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 183742167.28 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 182581065.25 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 180929122.78 | 0.1 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 180611296.54 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 180287149.41 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 180174433.33 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 179587807.74 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 179350906.66 | 0.1 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 178988662.25 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 178562105.06 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 178039269.95 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 177939712.14 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 176859187.94 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 176034166.13 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 174729444.56 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 173814539.19 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 173355708.94 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 172984972.38 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP | Communication | Equity | 172011724.87 | 0.1 |
| AENA | AENA SME SA | Industrials | Equity | 168818482.74 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 167738732.43 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 166320563.73 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 166155538.28 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 165261101.15 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 163715244.18 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 163274415.89 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 163194796.24 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 162869853.74 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 160475806.97 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 160408278.08 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 159279613.73 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 159137460.65 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 159037284.3 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 157815910.51 | 0.09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 157361549.65 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 156563764.68 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 156420190.11 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 156082474.66 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 155983922.31 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 155822168.57 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 154561149.1 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 153731346.45 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 151552844.37 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 150802031.38 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 149950750.48 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 149213146.4 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 149198791.28 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 149180763.51 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 147841180.87 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 147431760.8 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 146842642.78 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 146763860.96 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 146225920.35 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 146075754.24 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 145687809.07 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 145498627.74 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 145100272.43 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 144485276.52 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 144005146.75 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 143960613.47 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 143829908.12 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 143754841.25 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 143099625.47 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 142538151.51 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 142012832.49 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 139953455.65 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 138960518.8 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 138922745.39 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 138244085.14 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 138083906.8 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 137983424.6 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 137968318.29 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 137256486.41 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 137145487.36 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 135519813.57 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 135520435.53 | 0.08 |
| MRK | MERCK | Health Care | Equity | 135380287.64 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 134397940.21 | 0.08 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 133638830.85 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 133022716.23 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 132805687.48 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 132811385.43 | 0.07 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 132640930.58 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 132082711.69 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 130733817.53 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 128458467.87 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 126398968.96 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 126385869.41 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 126270142.6 | 0.07 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 124321475.96 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 122274950.58 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 121468372.96 | 0.07 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 121052076.74 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 120624825.82 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 118475860.71 | 0.07 |
| 6361 | EBARA CORP | Industrials | Equity | 118141580.74 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 118118873.9 | 0.07 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 117461850.0 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 117343731.16 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 117140394.09 | 0.07 |
| UPM | UPM-KYMMENE | Materials | Equity | 116298355.13 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 116288809.42 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 116104897.63 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 115699946.21 | 0.06 |
| EQT | EQT | Financials | Equity | 115623127.76 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 114855420.59 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 114760071.81 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 114520915.45 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 114017298.03 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 113370677.96 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 113139027.05 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 113059264.55 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 112771503.94 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 112195826.18 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 111714637.54 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 111276726.4 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 111078209.22 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 109853620.97 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 109621339.79 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 108951396.42 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 108923161.48 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 108207546.63 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 108054492.0 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 107515213.07 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 107330584.22 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 106945445.16 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 106789183.71 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 105950818.24 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 105262925.69 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 105072993.66 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 104502836.41 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 103637353.38 | 0.06 |
| SRG | SNAM | Utilities | Equity | 103530101.38 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 103537205.08 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 103034029.97 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 102905580.29 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 101769310.5 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 101728146.45 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 100862273.3 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 100521976.73 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 100412736.9 | 0.06 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 100178904.05 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 98866968.85 | 0.06 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 97978458.15 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 97797458.13 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 97590542.28 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 97300749.63 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 96734767.28 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 96280494.48 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 96074681.75 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 95664729.33 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 95404431.17 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 95156479.51 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 94998116.53 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 94141317.05 | 0.05 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 94081516.23 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 94031086.55 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 93918890.44 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 93674482.5 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 92061385.09 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 91989252.71 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 90984265.21 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 90340027.42 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 89939140.0 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 89543342.42 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 89391556.48 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 89134868.23 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 88776373.19 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 88275975.16 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 88223340.98 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 88071926.37 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 87622982.25 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 87482873.72 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 87249654.88 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 87159366.48 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 86708084.51 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 86452893.83 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 85915778.22 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 85799909.93 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 85410002.95 | 0.05 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 85254292.28 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 84812378.66 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 84130673.28 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 84110521.96 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 84090774.19 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 83966228.33 | 0.05 |
| ALO | ALSTOM SA | Industrials | Equity | 83911227.21 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 82826135.86 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 82227789.3 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 82109021.93 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 82088184.84 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 81950706.45 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 81673760.01 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 81567008.49 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 81549214.17 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 81551678.96 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 81348941.19 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 81275657.1 | 0.05 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 81087169.87 | 0.05 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 80650779.35 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 80474582.58 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 80423730.86 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 80288172.01 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 80102197.49 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 79975265.76 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 79882977.41 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 79897876.54 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 79823012.74 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 79781847.02 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 79507856.43 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 79395667.39 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 79130698.99 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 79061379.2 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 78953201.19 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 78731370.28 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 78639495.3 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 78573651.9 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 78501898.22 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 78351079.77 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 78024157.37 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 77992577.21 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 77515312.23 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 76939198.29 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 76653277.53 | 0.04 |
| TEL | TELENOR | Communication | Equity | 76632948.68 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 76530783.36 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 76199302.5 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 76203363.69 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 75685833.91 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 75368288.55 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 75046722.29 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 74799817.01 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 74539204.96 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 74525875.76 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 74057752.2 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 73904189.02 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 73697839.91 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 73620897.9 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 72563437.31 | 0.04 |
| NESTE | NESTE | Energy | Equity | 72315166.06 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 72188219.61 | 0.04 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 72130687.97 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 72105587.38 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 71799555.86 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 71735618.67 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 70631414.22 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 70576091.5 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 70179425.6 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 69774794.64 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 69489612.5 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 69258058.68 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 69191545.66 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 69101545.48 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 68855479.15 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 67701403.15 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 67155433.63 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 66909949.42 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 66680866.52 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 66614459.31 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 66449733.34 | 0.04 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 65817330.44 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 65676702.88 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 65578965.39 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 65547964.4 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 65530597.88 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 65431002.29 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 65435431.59 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 65410413.0 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 65312833.87 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 64960733.73 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 64930628.11 | 0.04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 64803268.41 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 64521179.23 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 64460699.08 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 64277953.84 | 0.04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 64166890.11 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 64145536.06 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 63992954.07 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 63607094.47 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 63485834.82 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 63250931.03 | 0.04 |
| OMV | OMV AG | Energy | Equity | 63134244.15 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 63056115.92 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 62995091.64 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 62711995.99 | 0.04 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 62146768.85 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 61797228.39 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 61382258.16 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 61328317.48 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 61221473.15 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 61054086.94 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 60982313.37 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 60766915.25 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 60688738.25 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 60612463.14 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 60394875.06 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 60317864.98 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 60274845.01 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 60014905.67 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 59957928.11 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 59703791.91 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 59652879.33 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 59445200.85 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 59319517.81 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 59273269.62 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 58973542.56 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 58828051.27 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 58590766.06 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 58541430.38 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 58516727.18 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 58493729.96 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 58334957.22 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 58030428.77 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 57905852.21 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 57798012.08 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 57802648.71 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 57282338.12 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 57067326.72 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 56922644.34 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 56849100.75 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 56671180.51 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 55967563.56 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 55807761.69 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 55759022.93 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 55759266.34 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 55356255.87 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 55072939.1 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 55041274.18 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 54844834.2 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 54768560.76 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 54737276.57 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 54720527.04 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 54675917.7 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 54681020.57 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 54541549.59 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 54455630.44 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 54446907.55 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 54280936.33 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 54156011.54 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 54123966.28 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 54125255.46 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 53965649.53 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 53781259.98 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 53753993.97 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 53736220.88 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 53588733.66 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 53431012.29 | 0.03 |
| TRYG | TRYG | Financials | Equity | 53245389.93 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 53053110.17 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 52910406.06 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 52485044.56 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 52389991.9 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 52260174.23 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 51990434.57 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 51918745.26 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 51646890.7 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 51534753.76 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 51549700.06 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 51509476.89 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 51330814.35 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 51241415.47 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 51051850.68 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 50487760.46 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 50363167.96 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 50277756.94 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 50116410.12 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 49931208.18 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 49903601.51 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 49849758.83 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 49617420.66 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 49552230.78 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 49558907.18 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 49447007.36 | 0.03 |
| ELISA | ELISA | Communication | Equity | 49198671.26 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 49207339.91 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 49176703.05 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 49189639.98 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 49018393.4 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 48957118.51 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 48874178.96 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 48838521.7 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 48716120.84 | 0.03 |
| NKT | NKT | Industrials | Equity | 48661523.56 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 48621083.05 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 48489709.97 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 48188594.25 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 48169654.23 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 47948306.72 | 0.03 |
| GET | GETLINK | Industrials | Equity | 47951540.01 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 47888155.37 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 47879942.53 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 47848114.68 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 47848860.02 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 47822694.3 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 47653680.22 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 47498335.19 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 47500497.35 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 47349723.82 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 47346183.82 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 47311384.78 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 47166016.09 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 47049754.78 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 46983626.04 | 0.03 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 46880732.65 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 46861814.93 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 46805298.41 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 46812183.93 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 46720088.14 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 46499018.04 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 46478688.25 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 46344225.39 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 46291477.29 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 46096562.02 | 0.03 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 45971449.0 | 0.03 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 45888502.21 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 45864643.12 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 45822437.54 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 45660252.94 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 45644360.32 | 0.03 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 45620366.83 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 45608611.11 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 45542319.24 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 45439281.9 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 45422649.77 | 0.03 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 45373274.57 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 45170773.1 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 45144995.12 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 45062387.87 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 45015661.95 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 44954670.68 | 0.03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 44622554.9 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 44598447.88 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 44576613.24 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 44218400.86 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 44133597.98 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 44023575.96 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 43834018.75 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 43801269.0 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 43702906.77 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43647758.79 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 43628257.06 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 43592413.88 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 43550476.68 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 43529159.08 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 43507101.33 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 43438919.47 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 43331743.15 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 43233097.5 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 43169278.2 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 43126959.82 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 43045273.27 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 42991993.68 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 42963948.28 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 42924963.22 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 42861513.98 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 42797791.62 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 42758067.49 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 42746799.45 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 42657260.54 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 42385403.54 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 42345809.13 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 42299991.6 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 42187751.13 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 42175417.38 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 42030979.7 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 41927411.19 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 41836323.28 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 41793100.35 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 41684865.36 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 41663806.21 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 41586350.82 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 41391328.86 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 41137256.6 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 41058172.63 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 40864839.58 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 40571671.15 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 40529049.91 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 40419378.46 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 40419686.88 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 40325253.57 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 40281492.62 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 40125910.84 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 39899719.45 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 39876860.31 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 39888020.89 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 39557703.75 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 39540120.98 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 39530288.73 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 39462309.86 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 39433780.14 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 39436460.77 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 39403479.15 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 39349989.36 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 39324274.28 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 39188121.46 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 39115415.28 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 39071718.14 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 39079021.4 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 38919102.23 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 38884267.8 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 38830355.31 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 38793390.45 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 38764618.43 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 38759249.49 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 38641023.6 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 38598973.48 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 38468790.3 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 38432472.21 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 38413969.99 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 38396121.71 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 38349908.77 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 38052093.72 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 38064762.87 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 38025658.09 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 37898365.51 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37855457.4 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 37816714.87 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 37718335.29 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 37584006.61 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 37438115.29 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 37376630.48 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 37317777.63 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 37288488.29 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 37296072.37 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 37078254.55 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 37046679.07 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 36979031.08 | 0.02 |
| SCR | SCOR | Financials | Equity | 36928624.7 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 36791122.53 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 36745888.72 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 36711316.4 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 36569508.0 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 36542738.47 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 36488890.87 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 36428808.67 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 36349528.5 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 36325153.39 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 36226758.81 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 36153788.92 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 36163292.29 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 36148088.78 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 36119591.53 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 35528344.5 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 35544171.88 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 35459765.79 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 35472672.15 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 35379139.39 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 35345474.58 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 35320604.29 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 35327578.57 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 35286854.56 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 35175849.06 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 34993886.39 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 34977737.02 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34910398.91 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 34881412.89 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 34852676.67 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 34822808.05 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 34797284.5 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 34706583.1 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 34677446.45 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 34542383.97 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 34473204.52 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 34344098.26 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 34273508.54 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 34255668.49 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 34159677.44 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 34068743.52 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 34054768.85 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 34036210.51 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 33911712.02 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 33915881.59 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 33823862.46 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 33773314.28 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 33744750.97 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 33752884.22 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 33710204.39 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 33687588.28 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 33613828.58 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 33555573.61 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 33491863.41 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 33361665.02 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 33283999.38 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 33262565.93 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 33230146.79 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 33216580.54 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 33187413.72 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 33139699.93 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 33109413.79 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 33085598.12 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 33057243.86 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 33008377.03 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 32979842.81 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 32932946.63 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 32899976.19 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32891262.98 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 32661370.75 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 32621292.45 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 32604115.49 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 32590770.45 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 32522613.24 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 32450914.05 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32366315.19 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 32355056.0 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 32338385.43 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 32271265.28 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 32133737.97 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 32114662.56 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 32086368.64 | 0.02 |
| BZU | BUZZI | Materials | Equity | 32025194.72 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 31935313.83 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 31911971.93 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 31736989.53 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 31706309.34 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 31699309.64 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 31630705.39 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 31559360.46 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31565297.6 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 31468576.43 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 31480369.97 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 31435056.22 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 31381810.82 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 31372595.85 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 31309551.92 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 31247296.04 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31247514.89 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 31220436.07 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 31224488.19 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 31200252.76 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 31177613.6 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 31076615.57 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 31025848.0 | 0.02 |
| A2A | A2A | Utilities | Equity | 31033021.41 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 30994344.05 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 30965539.93 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30941392.79 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 30948879.96 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30925123.95 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 30739702.24 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 30640376.05 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 30601899.85 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 30545581.35 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 30546032.8 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 30440642.08 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 30370227.4 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 30350331.8 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 30329796.55 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 30340100.7 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 30225333.73 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 30131471.28 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 29895739.98 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 29877571.69 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 29889134.44 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29825416.25 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 29797504.35 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 29671436.05 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 29657457.43 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 29620125.09 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 29588730.53 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 29559739.46 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 29358970.8 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 29372731.08 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 29349429.99 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 29305903.3 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 29309530.83 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 29278091.97 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 29218233.86 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 29179696.19 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 29190804.98 | 0.02 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 29168990.41 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 29119219.68 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 28993469.04 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 28996717.33 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 28878975.37 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 28864168.96 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 28833616.77 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 28815259.08 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 28761910.63 | 0.02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 28635342.04 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 28614454.35 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 28579979.91 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 28556200.69 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 28559262.9 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 28517962.34 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 28498308.76 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 28377730.24 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 28326208.5 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 28291885.67 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 28261521.94 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 28231812.68 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 28248407.27 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 28209024.1 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 28134246.53 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 28058282.7 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 28047413.01 | 0.02 |
| HER | HERA | Utilities | Equity | 28022391.91 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 28006485.75 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28011513.01 | 0.02 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 28013765.84 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 27988112.62 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 27973421.05 | 0.02 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 27931980.3 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 27856480.06 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 27789137.69 | 0.02 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 27778143.17 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 27572259.35 | 0.02 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 27439796.82 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 27413023.75 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 27385616.66 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 27307385.85 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 27291756.7 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 27193296.07 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 27125810.95 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 27111374.96 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 27100765.42 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 27051136.89 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 27064002.07 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 27065375.31 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 26994110.7 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26931139.7 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 26935747.76 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 26936516.46 | 0.02 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 26942252.08 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 26905923.72 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 26804190.93 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 26797571.57 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 26777977.25 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 26747793.48 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 26629668.6 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 26572177.84 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 26578784.56 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 26423963.84 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 26353312.36 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26365102.83 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 26348658.75 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 26330157.68 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 26301335.75 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 26257819.11 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 26194763.93 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 26140434.72 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 25927014.87 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 25917591.12 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 25819511.15 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 25824190.54 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 25805956.12 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 25814655.04 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 25739014.49 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 25694249.42 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 25635429.58 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 25566067.46 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 25570303.77 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 25525059.14 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 25495915.78 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 25485279.53 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25342918.44 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 25284382.51 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 25220899.32 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 25181799.08 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 25100685.02 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 25076772.37 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 25076848.39 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 24982347.1 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 24967092.91 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24952588.22 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 24922212.97 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 24936744.55 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 24910170.18 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24921507.5 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 24842804.24 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 24825253.57 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24826696.26 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 24803863.87 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 24794886.42 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 24742831.08 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 24683085.28 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 24653177.4 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 24580693.15 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 24555271.82 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 24488178.68 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 24414203.78 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 24333620.66 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 24292465.73 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 24111683.97 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 24115913.02 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24075982.45 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 24010995.17 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 24021412.23 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23928313.94 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23889875.43 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 23868719.88 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 23843341.75 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 23800458.54 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 23802182.38 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 23759997.08 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23756230.65 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 23680450.78 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 23684718.25 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 23656861.41 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 23658643.51 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 23641947.89 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 23604562.69 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 23511831.23 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 23452189.64 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 23407031.98 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 23365229.77 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 23321860.72 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 23301112.44 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 23309664.22 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 23255960.98 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 23231118.42 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 23151809.35 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 23043405.0 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 22995718.93 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 22918953.95 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 22853853.46 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 22803965.13 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 22789072.88 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 22775764.68 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 22720239.82 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 22703537.41 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 22685135.72 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 22628208.3 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 22512774.59 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 22498603.37 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22460481.55 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 22395541.01 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 22352608.3 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 22321267.81 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 22289980.53 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 22250998.37 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 22124378.67 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 22011737.26 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 21977790.6 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 21934834.12 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 21882736.84 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 21883658.19 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 21896455.49 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 21898432.69 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 21778320.34 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 21781989.05 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21644330.34 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 21553094.72 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 21515750.67 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 21499345.96 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 21442290.74 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21450063.43 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21450224.0 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 21363705.89 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 21371534.03 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 21328813.31 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 21343053.22 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 21316633.89 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 21174302.47 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 21060197.95 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 21070694.45 | 0.01 |
| SDF | K S N AG | Materials | Equity | 21054172.29 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 20969716.71 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 20974684.14 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 20965739.18 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 20890102.73 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 20847273.95 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 20860817.83 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 20838373.89 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 20809737.71 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 20781405.1 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 20783915.23 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 20732537.67 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 20703900.55 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 20713902.91 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 20690474.74 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 20699826.46 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 20679170.7 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 20656710.34 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20658133.77 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 20658705.73 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 20616964.5 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 20589523.96 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 20514319.11 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 20517951.96 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 20503600.89 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 20471166.27 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 20481379.82 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 20428506.4 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20351222.01 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 20338637.03 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20290292.1 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 20241887.29 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 20228979.19 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20149930.84 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 20116358.27 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 20118603.97 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 20020732.36 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 19988114.65 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 20001910.63 | 0.01 |
| BANB | BACHEM HOLDING LTD | Health Care | Equity | 19971117.45 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 19924420.91 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 19861732.4 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 19831277.75 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19816955.7 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 19733394.66 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 19714027.03 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 19716274.23 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 19699108.97 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 19654571.17 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 19605450.6 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19567298.65 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19488200.03 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 19459675.11 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 19423146.16 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19406836.27 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19381556.02 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 19384594.45 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19291276.74 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 19218472.84 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 19222461.76 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 19224580.56 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 19203338.41 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 19213033.47 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 19164595.04 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 19169900.5 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 19160488.8 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 19135528.13 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 19096805.06 | 0.01 |
| REY | REPLY | Information Technology | Equity | 19060995.52 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 18990027.73 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 18992558.82 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 18924160.61 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 18887704.64 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 18814268.77 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 18737955.86 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 18745239.96 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18716925.37 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 18722073.24 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 18701796.54 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 18710723.94 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 18690723.86 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 18619858.06 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 18569820.35 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 18572313.36 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 18544895.81 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 18530412.52 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 18514697.31 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 18470394.37 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 18448688.55 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 18462147.19 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 18438920.65 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18421566.89 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18395183.9 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 18373115.19 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 18335090.93 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 18335677.17 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 18338521.29 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 18240682.99 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 18167837.07 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 18176922.27 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 18153742.18 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 18055129.46 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 18034207.2 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 18034249.33 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 17995262.32 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 17960145.19 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 17941431.67 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 17860391.46 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 17833656.31 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 17809955.6 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 17819372.63 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17750674.29 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17736372.59 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17718401.9 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 17724162.82 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 17726739.41 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 17711458.4 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 17665880.81 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 17575536.87 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 17493637.84 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 17402261.9 | 0.01 |
| MF | WENDEL | Financials | Equity | 17359154.31 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 17279392.83 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 17251395.87 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 17251417.74 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 17200501.7 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 17205249.15 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17189811.54 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17152987.37 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17103006.19 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 17024533.97 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16896246.59 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 16879357.62 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16862307.92 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16863046.76 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 16781607.35 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 16741249.59 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 16741349.36 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 16708067.17 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 16693450.63 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 16661671.82 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16577128.23 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 16577640.13 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16581975.07 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 16560343.95 | 0.01 |
| RF | EURAZEO | Financials | Equity | 16551587.82 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 16530503.9 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16530605.66 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16533847.5 | 0.01 |
| AKER | AKER | Industrials | Equity | 16514590.52 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 16483621.05 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16462610.72 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 16443392.46 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 16422081.73 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16333493.63 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 16307647.69 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 16313516.32 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 16286380.63 | 0.01 |
| IRE | IREN | Utilities | Equity | 16268397.59 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 16275622.28 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16231332.54 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 16206848.37 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 16154313.81 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 16119296.55 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16120807.62 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 16071961.36 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 16036215.11 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 16005910.76 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 16006916.62 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 15981846.53 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 15954795.23 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 15956835.93 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15936056.0 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15929859.08 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 15894822.64 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 15880410.9 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 15886687.19 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15857312.44 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 15825373.47 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 15832838.4 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 15764755.27 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15713265.5 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15697026.96 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15660779.68 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 15655795.37 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 15624081.05 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 15633614.18 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 15614629.12 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 15550207.72 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 15482796.51 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 15485395.51 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 15487171.58 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 15470461.45 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15405485.58 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 15370540.52 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 15336689.19 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 15313030.69 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 15289267.16 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 15298979.23 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 15255737.39 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 15231842.48 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 15242238.89 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 15212925.27 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15215198.16 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 15225230.34 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15210677.6 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 15157112.22 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 15116923.1 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 15059425.38 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 15060890.25 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15032839.69 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 15003852.31 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 15009644.75 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 14964934.5 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 14956272.08 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 14912453.85 | 0.01 |
| SOL | SOL | Materials | Equity | 14924200.62 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 14840775.79 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 14821546.47 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14806803.2 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 14766351.05 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 14773176.07 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14774622.76 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 14737242.07 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 14745201.99 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14717079.18 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 14721303.22 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 14706954.86 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 14641885.54 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14624802.32 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 14636099.68 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14597582.7 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 14578540.68 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 14558149.84 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 14520142.54 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 14464891.93 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 14445488.12 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 14457133.36 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 14441159.57 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 14419355.54 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 14423161.75 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14397207.07 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 14371612.2 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14374264.88 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14337535.24 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 14317501.21 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 14333682.88 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 14314536.53 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 14251453.38 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 14218386.21 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 14221130.96 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 14191801.03 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 14179010.34 | 0.01 |
| NEXI | NEXI | Financials | Equity | 14181057.37 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14165365.05 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 14091628.9 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 14055024.57 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 14058731.65 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 14061116.69 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 14003178.49 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 14009108.53 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 13985801.22 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 13956986.29 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 13932133.25 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 13911241.45 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 13912615.04 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 13921631.41 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 13887941.79 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13896835.28 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 13902892.15 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 13878337.4 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 13879746.65 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 13858954.34 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 13868469.49 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13840364.24 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 13843494.6 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 13846509.86 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 13821923.25 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13779709.0 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 13779742.95 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 13748071.17 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13695605.54 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 13680794.58 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 13685887.42 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13671219.29 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 13653185.06 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13626500.03 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13630401.73 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13603926.95 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13606720.92 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 13540002.59 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 13517017.73 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 13521959.88 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13486388.38 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13489321.29 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 13425078.14 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 13394024.79 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13378507.82 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 13360571.75 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 13315893.48 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 13279432.26 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 13284524.17 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 13193273.82 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 13173701.76 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 13186831.76 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 13167159.18 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 13132745.16 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13132578.5 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 13114835.87 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 13116299.63 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 13089771.18 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 13093942.53 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 13053716.76 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 13061428.34 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13030443.78 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 13012685.93 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 13020804.65 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 13025473.93 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 13025762.34 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 13006923.43 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 12983952.17 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 12988223.86 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 12965699.07 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 12943348.13 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12946768.2 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12949993.28 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 12956811.3 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 12927636.08 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12932560.36 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 12851278.4 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 12846134.82 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12796792.75 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 12799961.18 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 12761791.37 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12709207.05 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 12693876.66 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12704053.13 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 12705718.69 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 12673368.92 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 12679917.81 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 12685092.04 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12655047.49 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12598304.4 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 12570052.82 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 12579680.26 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 12536420.49 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12519406.14 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 12493074.83 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 12499210.69 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 12500018.91 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 12502632.96 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12482789.46 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 12491619.3 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 12457056.03 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 12469713.57 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 12440938.45 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12441638.62 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 12446718.05 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 12427240.03 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 12419440.07 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 12386030.59 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 12397279.57 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 12376508.36 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 12377642.23 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 12356978.52 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 12362133.37 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12331824.07 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 12316458.73 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 12318520.03 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 12321364.92 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 12322105.26 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12326643.12 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 12263710.79 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 12219045.34 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 12188547.91 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12121939.91 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 12126065.15 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 12128059.64 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 12106859.34 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12107685.71 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 12113025.15 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12088978.9 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 12091577.17 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 12065296.76 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 12079419.98 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 12027026.15 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11994815.13 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 12007827.63 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11984989.79 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 11968346.35 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 11941749.65 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 11952185.38 | 0.01 |
| ERG | ERG | Utilities | Equity | 11952560.61 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 11954900.04 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11921693.83 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11902048.61 | 0.01 |
| ACE | ACEA | Utilities | Equity | 11869935.7 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11858438.06 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11859117.68 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 11862648.37 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 11750291.33 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 11753575.94 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 11711070.63 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 11712510.67 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11716107.11 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 11697929.06 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11657409.83 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11637633.48 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11628639.94 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 11581658.51 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 11564022.38 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11574739.81 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11552066.5 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 11553271.33 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 11559214.49 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 11560814.8 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 11562002.01 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11515415.2 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 11518920.99 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11491383.39 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 11474376.98 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 11450848.88 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 11426627.56 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 11407188.23 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 11414035.35 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11347891.86 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 11354225.02 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11336004.97 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 11344154.95 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 11329725.53 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 11290657.51 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 11291637.77 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 11269619.88 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 11235572.44 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 11209038.15 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 11171652.29 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 11173069.77 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 11179384.94 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 11155234.87 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 11156976.75 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 11145250.33 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 11149585.17 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 11090024.18 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11067381.64 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 11048104.08 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 11036610.88 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 11008819.56 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11001203.54 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 11001669.17 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 11006213.42 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10972775.53 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10962528.75 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 10927249.81 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 10928082.53 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 10890463.07 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10865232.19 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10847810.75 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10857343.12 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 10817283.33 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 10817573.48 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 10828233.7 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10796200.83 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 10801812.11 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 10786018.86 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10761994.88 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 10763423.31 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10774165.72 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 10775333.61 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 10748643.42 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 10728623.61 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10690864.9 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10687195.58 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10692328.61 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 10684031.06 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 10653676.17 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 10616299.66 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 10617302.25 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10599657.17 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10602695.16 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10579948.8 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 10548302.93 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10556130.14 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10509275.96 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 10521410.59 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10524167.58 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 10492085.55 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 10494878.4 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10501093.66 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 10445822.85 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 10425988.4 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10426840.79 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 10433507.05 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10384870.1 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 10398401.84 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10378651.42 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 10337302.46 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 10337820.41 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 10308814.7 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 10282167.66 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10282350.49 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 10285019.46 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10288762.55 | 0.01 |
| FII | LISI SA | Industrials | Equity | 10260711.96 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10228551.42 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 10219495.62 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 10172535.45 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 10173240.71 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 10179637.52 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 10150132.29 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 10165627.81 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 10142395.02 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 10116957.78 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 10127877.12 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 10100491.0 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10102303.42 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 10104153.57 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 10091125.05 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 10091169.97 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10070253.39 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10071302.9 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 10044320.94 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 10055401.67 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 10032189.69 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9990506.5 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10002067.47 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 9967158.23 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9920589.69 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 9901341.72 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 9912107.33 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9892594.94 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 9895670.36 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 9865096.4 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9872046.4 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9835426.39 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 9843600.89 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 9814575.97 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9823641.28 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9826522.22 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 9792769.17 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9806297.49 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 9756662.24 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9761862.67 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9773217.24 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9744654.54 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9709958.2 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 9687729.88 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9667488.62 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9667798.7 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9651620.12 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9655546.7 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9664293.7 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 9613038.74 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 9599906.74 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9601906.64 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9610395.67 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9585920.48 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 9590690.32 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9572381.74 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 9553208.75 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9524388.63 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9533193.68 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 9533739.95 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9519890.03 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9499163.2 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 9499579.92 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9500906.7 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9504692.47 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 9476826.03 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9463379.89 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 9465821.96 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 9449586.83 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9419108.91 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 9349086.17 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 9357177.12 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 9340424.33 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 9290982.15 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9277587.19 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 9257225.44 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9245944.46 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9247631.63 | 0.01 |
| PROX | PROXIMUS NV | Communication | Equity | 9227606.22 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9228612.13 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 9231511.07 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9202891.86 | 0.01 |
| EMEIS | EMEIS SA | Health Care | Equity | 9203952.36 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9205773.36 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9209580.04 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 9216986.94 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 9189001.26 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 9194422.05 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 9194895.49 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 9171816.86 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 9173822.87 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9134222.11 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 9141887.94 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 9127129.85 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 9102582.94 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9079031.33 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 9073547.43 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 9040607.28 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 9042382.3 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 9049308.14 | 0.01 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 9050422.95 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 9058388.15 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 9028890.76 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 8977396.79 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 8958753.04 | 0.01 |
| CADLR | CADELER | Industrials | Equity | 8946171.31 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8918945.63 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 8908116.96 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8880671.0 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8883932.74 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8884526.39 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 8891375.42 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 8865660.64 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 8876874.12 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 8856693.65 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8828153.86 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 8832633.79 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 8841379.16 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8808091.41 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 8821335.75 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 8790582.62 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 8781000.68 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8762321.32 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8739157.47 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8753089.86 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 8722823.16 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8735182.6 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 8708170.68 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8683831.7 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8694650.88 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 8695866.2 | 0.0 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 8665105.16 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8675623.83 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 8678855.44 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8612156.53 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 8612456.66 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 8612529.92 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8614571.01 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 8622285.07 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8593867.89 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8576272.08 | 0.0 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8592820.83 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 8560993.55 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 8573053.15 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8540776.49 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 8534191.0 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 8506885.6 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8510175.31 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8519929.36 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 8482922.32 | 0.0 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8456084.42 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8460324.45 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 8460764.54 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8446842.74 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 8447439.0 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 8380639.68 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8366519.25 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 8369825.01 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8354900.26 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8337402.4 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8341620.16 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8315684.24 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 8297968.18 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 8272829.38 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8280344.79 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8259321.46 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 8249340.55 | 0.0 |
| 1U1 | 1&1 AG | Communication | Equity | 8212958.8 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 8214783.37 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 8188885.43 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8189690.68 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 8151784.06 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8163827.84 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8133237.79 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 8139956.31 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 8117328.27 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 8119307.98 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 8121695.08 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 8127975.63 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 8099631.48 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 8104368.2 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 8075281.77 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 8078552.77 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 8084271.01 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8069434.17 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 8074522.18 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 8048792.59 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 8049041.0 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 8052745.92 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 8025535.5 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8025980.64 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 8029160.74 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8035607.12 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 8009664.6 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7995885.16 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7967646.56 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7981413.34 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7957162.64 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 7958328.8 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7964134.02 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 7938266.31 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 7929676.92 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7900080.37 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7880005.05 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7883056.07 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7891260.9 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7892864.97 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7867635.58 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7869438.17 | 0.0 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7845553.6 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 7842613.14 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 7850294.57 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7852575.31 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7853895.46 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7830117.63 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 7831166.02 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 7834602.23 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7835413.53 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7821971.91 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 7792248.21 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 7793556.8 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7797342.1 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 7786030.08 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7723684.02 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7734378.95 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 7684405.17 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 7686672.93 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 7690981.56 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 7692114.13 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7692903.46 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 7669661.36 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 7672778.92 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7645678.82 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7654989.0 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 7636090.96 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 7599584.68 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 7581684.95 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7587193.36 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7588561.06 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7590941.18 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7569561.84 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 7572584.02 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 7573919.44 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7553666.68 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7508156.45 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 7488722.9 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7489876.26 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7494705.43 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7496119.12 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7475729.66 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7481847.35 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 7454669.47 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 7446984.67 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7418489.26 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 7423193.72 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 7399573.14 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 7377372.14 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7390839.63 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 7368854.24 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7372590.06 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 7372609.41 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7349558.23 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7329450.76 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7334360.8 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 7338442.59 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 7315849.51 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7322465.46 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 7322754.21 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7304193.1 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 7275568.23 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 7235562.32 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 7230062.54 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7207175.24 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7190939.81 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 7169089.01 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7150982.7 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7160424.58 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 7129360.14 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 7133226.76 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 7133912.25 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 7104630.87 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7082422.47 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 7083683.87 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7086855.7 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 7055871.36 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7059658.45 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 7042384.32 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 7029465.06 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 7032243.43 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 7006374.8 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 7007096.8 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 6986333.94 | 0.0 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 6995725.94 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6967145.97 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6983038.83 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6950045.99 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6950942.96 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6934288.21 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6945077.9 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6921690.92 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 6901229.82 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 6902319.03 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6863671.78 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6864642.41 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 6855947.09 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6829574.52 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 6838328.7 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 6788168.12 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 6792235.65 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6772792.38 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6773300.9 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 6781852.94 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6741068.73 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6741459.15 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6719941.14 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 6723647.24 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6727660.48 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6706941.04 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6685130.16 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6695800.17 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6661411.2 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6627123.37 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 6619733.38 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 6595158.62 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6600719.4 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6602495.22 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 6608205.06 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6583560.06 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 6584239.28 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6587931.9 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6556138.93 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 6565442.82 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 6568446.48 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 6570135.39 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6545888.47 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6549152.74 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 6550244.66 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6520889.12 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6524352.7 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6525772.06 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 6535856.64 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 6507103.53 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 6507223.18 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6488135.07 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6495356.3 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6499662.98 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6469568.49 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6474001.1 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 6478579.67 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6482718.59 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6422307.92 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 6425175.8 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 6400119.9 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6377290.77 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6378363.52 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6388690.5 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 6390502.61 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6391667.91 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6359817.23 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6370546.68 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6372416.47 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 6351658.79 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 6352312.13 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6328088.45 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6299456.75 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6299963.06 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 6270333.45 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6272983.49 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6275670.42 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6279329.52 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6253952.97 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6262567.16 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 6218245.74 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 6198204.74 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 6198241.85 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6198443.71 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 6212229.17 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 6185118.15 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 6192851.8 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 6149919.38 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6156290.22 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6126456.96 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 6126653.49 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 6133265.76 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 6135089.51 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6140961.25 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 6141297.51 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6141623.59 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 6142793.3 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 6096730.29 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 6100823.59 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 6083197.77 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 6036349.2 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 6038664.9 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 6040164.62 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6041036.7 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 6042243.84 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 6022259.31 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 6023391.68 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 6001731.75 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 6002631.25 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 5971038.71 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5979500.06 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5959065.43 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 5962746.49 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5963337.85 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5937468.82 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5914332.93 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5898881.36 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5903044.27 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5888854.4 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 5881157.3 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 5864765.55 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 5842427.17 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5844223.08 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5849342.82 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 5837598.48 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 5838367.52 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5813696.5 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5816752.01 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 5820814.85 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5793304.42 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5799005.15 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 5736089.96 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5742774.16 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5746279.35 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5714426.61 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5715726.37 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 5726501.71 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5701849.06 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5706414.65 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5706709.23 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5708700.87 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5679787.14 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 5680891.06 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5685874.46 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 5687899.8 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5692057.42 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5693864.47 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5672512.85 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 5676236.31 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5646336.91 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 5650228.02 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5657941.61 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5658244.22 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5627505.75 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5631302.12 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5636756.86 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 5589050.18 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5597779.93 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5603335.45 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5580795.37 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5585052.85 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5553692.6 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5568278.3 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5569603.68 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5538859.0 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5541700.41 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5541856.4 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 5551489.66 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 5518493.59 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5521155.72 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5521165.51 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5529714.52 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 5530361.07 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5532760.48 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5510990.54 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5511434.27 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5483003.34 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5494905.89 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5470205.56 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5447199.74 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 5433852.04 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5440462.75 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 5442001.36 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 5443493.38 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 5415667.95 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5416345.0 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5418030.4 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5399021.36 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5388838.54 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5390488.57 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 5363200.36 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 5363948.35 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 5303932.92 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5303948.93 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5292705.28 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5271718.78 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 5280167.89 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5246504.42 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5214662.45 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5224747.46 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 5205886.95 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5211277.91 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 5182799.18 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 5188648.3 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5167081.16 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 5168306.98 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5154016.87 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5154839.76 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 5126180.37 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5130361.97 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5131893.94 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 5132645.5 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 5117145.2 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5090662.35 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5095278.52 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 5080169.52 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 5082744.09 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 5060739.49 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 5045212.74 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5046344.56 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5047552.02 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 5019867.3 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 5024429.83 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5033942.77 | 0.0 |
| DNO | DNO | Energy | Equity | 5008590.73 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4988871.97 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4965896.5 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4967225.45 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4976578.08 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 4961535.19 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4930071.38 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4932897.99 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 4935555.4 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4941164.73 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4910274.23 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4917553.84 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4921027.31 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4892590.44 | 0.0 |
| VBK | VERBIO | Energy | Equity | 4879529.74 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4889708.35 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 4868081.6 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4868281.28 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4835096.38 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4824193.52 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4810875.27 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4785249.04 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4786480.44 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4789821.75 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4790861.66 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4766358.96 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4774349.78 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 4730575.61 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4726825.24 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4707672.91 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4664369.33 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 4666877.64 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4669650.7 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4671155.9 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4672242.0 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4654074.65 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 4624035.13 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4626672.93 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4631333.48 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4632216.72 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4635876.08 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4610758.61 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4595456.75 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4602488.74 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4552282.96 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 4542784.02 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4543508.82 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4518714.15 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4526783.11 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4488884.55 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4487949.06 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 4496727.81 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 4467147.31 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4468993.19 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 4451292.63 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4454172.2 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4430375.48 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 4410901.2 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4426356.88 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 4393740.56 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4400415.81 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 4379404.1 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4384373.12 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4359036.26 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4337224.15 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 4302407.73 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4303623.28 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4311075.5 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4314592.18 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 4286783.72 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4297085.53 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4297666.81 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 4275085.0 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4275743.13 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 4261235.29 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4233037.15 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4233621.47 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 4242284.49 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4244931.28 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4246280.69 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4223078.44 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 4195728.63 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4197558.57 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 4199685.67 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4177317.66 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 4177784.29 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4184788.88 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 4162775.52 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 4168994.46 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4173806.67 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4174960.42 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 4122610.58 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 4128163.58 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4130107.91 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4111749.86 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4112738.64 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 4118027.16 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 4121071.97 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 4091417.09 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4098373.97 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4076698.82 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 4084766.19 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4035639.15 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4043590.26 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4046631.45 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 4049180.47 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 4025036.34 | 0.0 |
| STM | STABILUS | Industrials | Equity | 4027270.7 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 4031015.26 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 3983197.77 | 0.0 |
| SES | SESA | Information Technology | Equity | 3985111.14 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3987866.16 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3945756.19 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3953411.32 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3960296.11 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3938025.21 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3910593.4 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3911209.05 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 3911905.45 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 3915840.97 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3922963.94 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3903805.05 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3904619.84 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 3906641.04 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3875843.43 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3880390.92 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3866855.05 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3847327.8 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3819952.04 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3821058.79 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3821458.89 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 3823774.77 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3828814.93 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 3828951.04 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3804411.49 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3812510.45 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3812629.11 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3817649.0 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3789522.39 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3768987.98 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3772727.57 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3776779.45 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3763847.75 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3729168.2 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3731059.89 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3723646.77 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3725175.18 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3727601.26 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3728487.64 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3705401.99 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3708912.75 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3710534.02 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3688581.35 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3661168.54 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3667020.97 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3608516.15 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3617826.96 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3621118.56 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3621582.03 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3586743.33 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3589014.52 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3589841.54 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3597681.07 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3598343.43 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3599381.06 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3599621.44 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3600257.04 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3569313.97 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3572864.97 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3584594.45 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3555500.83 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3556796.47 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3560720.81 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3561322.18 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3538835.0 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3547503.16 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3497067.31 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3497381.64 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 3500748.57 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3488265.52 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3487217.34 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3490490.68 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 3443909.68 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3445664.95 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3447396.22 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3456858.61 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3458887.2 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3429132.51 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3412907.74 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3390502.86 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3391233.5 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3404068.83 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3406164.17 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3372829.97 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3373480.05 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3387595.18 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 3356035.52 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3358018.73 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3366052.04 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 3342696.39 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3343422.81 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3350465.06 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3317823.11 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3317836.55 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3314206.48 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3282122.56 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3282603.06 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3295775.17 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3266353.41 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3269332.12 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 3249347.03 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3261451.27 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3263702.65 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3229722.29 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 3231242.1 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3231374.96 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3235277.56 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3236527.43 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3211148.24 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3213052.78 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3221233.41 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 3205082.75 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 3206262.41 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3178897.82 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3190570.54 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3150028.1 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3121623.38 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 3126760.49 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3126864.0 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3131932.34 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3109238.8 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 3088111.23 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3090781.11 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 3096001.17 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3102690.95 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 3076073.11 | 0.0 |
| OCI | OCI NV | Materials | Equity | 3080250.47 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3084227.85 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 3059839.08 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3032309.2 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 3042159.5 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3044217.01 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 3014164.22 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3019350.83 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3025647.88 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 3025948.66 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2996820.38 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 3004515.52 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2979292.91 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2979616.97 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2980858.1 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 2988659.39 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2971096.24 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2955381.57 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2924618.02 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2929315.53 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2916957.78 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2889217.74 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2898506.11 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2901882.27 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2886254.29 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2858115.95 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2839557.99 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2839996.11 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2822837.46 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2826429.89 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2800272.21 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2813404.68 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2781710.36 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2790027.53 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2763939.21 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2771125.44 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2752543.67 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2714378.3 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2717227.47 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2717893.05 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2698280.94 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2704714.99 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2704948.31 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2680310.32 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2683272.3 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 2658430.28 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2640212.75 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2640863.28 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2645107.46 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2649935.51 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2621000.89 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2636570.48 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2597773.75 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2569229.07 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2574323.41 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2576467.16 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2579518.7 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2562506.89 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2546679.74 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2548468.92 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2520998.36 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2528242.65 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2529035.58 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2529965.48 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2506114.92 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2507004.56 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2512635.59 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2483428.5 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2491850.03 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2459548.27 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2461311.77 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2476182.64 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2450371.04 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2456266.62 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2423409.7 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2427897.99 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2438408.1 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2438937.76 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2394252.46 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2378207.98 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2366350.63 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2337597.26 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2337653.56 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2343041.58 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2346162.31 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2284409.73 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2292966.42 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2278197.22 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2279836.46 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2279850.81 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2244709.34 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2248476.28 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2255700.02 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2259122.34 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2231894.53 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2242759.01 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2214686.64 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2224100.59 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2190965.36 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2174917.14 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2185358.86 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2187740.99 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2167383.2 | 0.0 |
| GVS | GVS | Health Care | Equity | 2167835.93 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2167861.24 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2129344.83 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 2101882.76 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2104158.23 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2107028.74 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2110936.84 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 2116125.33 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2086574.42 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2088473.01 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2095596.1 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2098989.6 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2100970.37 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 2075037.93 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2060304.18 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2063535.42 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2041088.67 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 2042572.99 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2005120.06 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 2010782.17 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1983485.48 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1962868.53 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1967296.56 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1967380.67 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1968674.29 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1947962.96 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1952250.97 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1957274.7 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1931980.95 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1932691.89 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1934010.62 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1906227.11 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1914530.61 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1888264.97 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1895210.25 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1877773.1 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1863617.05 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1836407.74 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1838544.35 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1838839.79 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1838856.52 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1818926.11 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1824822.58 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1798577.8 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1801691.56 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1803635.26 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1804621.44 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1807027.31 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1780517.84 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1785657.34 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1786862.83 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1794496.37 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1796558.54 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1775248.71 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1776861.5 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1753731.49 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1759167.8 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1725930.2 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1734761.33 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1714169.85 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1703635.89 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1707871.29 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1676660.29 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1679646.6 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1657074.37 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1623518.58 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1624081.59 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1631986.78 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1636280.81 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1606303.09 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1610486.59 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1614071.1 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1616073.11 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1588191.45 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1578842.48 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1526977.96 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1495447.03 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1505145.19 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1488518.75 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1491291.05 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1491778.01 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1464921.72 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1471751.59 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1440621.21 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1456533.43 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1437376.67 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1406818.11 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1420949.37 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1388476.59 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1398156.13 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1401315.66 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1378444.61 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1299694.8 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1278119.9 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1243109.63 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1258111.06 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1233111.74 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1223703.94 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1166748.11 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 1168383.2 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1168443.57 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1151634.22 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1115006.97 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1082504.48 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1095038.19 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1068215.71 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 1046522.56 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1047924.43 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1062183.29 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1062764.67 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 1030487.05 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 1016942.65 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1017369.32 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1022531.51 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 995809.97 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 978983.86 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 990077.45 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 959033.97 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 961201.49 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 971323.14 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 943166.49 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 943646.91 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 952161.77 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 924428.58 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 926216.01 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 934988.36 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 906480.44 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 916855.17 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 902129.04 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 881481.24 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 849800.71 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 856188.47 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 860755.64 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 862201.63 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 833700.34 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 816403.64 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 820871.02 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 826354.71 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 779134.77 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 782643.64 | 0.0 |
| FILA | FILA | Industrials | Equity | 742337.18 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 757255.64 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 708143.49 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 720637.74 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 692449.59 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 693152.73 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 696341.22 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 676101.9 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 655518.33 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 641107.63 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 643298.01 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 648382.0 | 0.0 |
| MBB | MBB | Industrials | Equity | 631313.72 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 571475.25 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 572567.03 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 552499.43 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 535875.95 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 539779.04 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 512055.48 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 516372.92 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 509705.43 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 427659.76 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 394322.81 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 359801.68 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 339792.98 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 305773.56 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 175202.04 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 180904.11 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 154849.91 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 160265.56 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 63190.64 | 0.0 |
| nan | ACADEMEDIA AB | Consumer Discretionary | Equity | 23905.04 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.57 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.53 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.5 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.57 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.52 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.44 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.99 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.58 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 38.31 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 41.13 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.51 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -13342113.95 | -0.01 |
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