Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2667 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 | 3822985904.63 | 2.13 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2279374690.76 | 1.27 |
| NOVN | NOVARTIS | Health Care | Equity | 2203516302.29 | 1.23 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2199978079.41 | 1.23 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2127956958.76 | 1.19 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1911572790.81 | 1.07 |
| SHEL | SHELL PLC | Energy | Equity | 1658255192.77 | 0.92 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1647614220.05 | 0.92 |
| BHP | BHP GROUP LTD | Materials | Equity | 1476969982.73 | 0.82 |
| SIE | SIEMENS N AG | Industrials | Equity | 1472200115.54 | 0.82 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1427253793.29 | 0.8 |
| SAP | SAP | Information Technology | Equity | 1420945031.07 | 0.79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1403147329.38 | 0.78 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1227113910.84 | 0.68 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1192275738.86 | 0.66 |
| ALV | ALLIANZ | Financials | Equity | 1145848182.0 | 0.64 |
| TTE | TOTALENERGIES | Energy | Equity | 1120551256.3 | 0.62 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1079413050.63 | 0.6 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1058692853.77 | 0.59 |
| MC | LVMH | Consumer Discretionary | Equity | 1054540270.34 | 0.59 |
| IBE | IBERDROLA SA | Utilities | Equity | 1035876530.39 | 0.58 |
| 6501 | HITACHI LTD | Industrials | Equity | 1024764863.85 | 0.57 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1022795781.12 | 0.57 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 990657187.41 | 0.55 |
| ABBN | ABB LTD | Industrials | Equity | 987701432.25 | 0.55 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 975525638.57 | 0.54 |
| SAF | SAFRAN SA | Industrials | Equity | 971832633.75 | 0.54 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 932891827.29 | 0.52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 923654161.73 | 0.51 |
| UBSG | UBS GROUP AG | Financials | Equity | 904774102.13 | 0.5 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 880797442.81 | 0.49 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 872883507.15 | 0.49 |
| AIR | AIRBUS GROUP | Industrials | Equity | 870583109.87 | 0.49 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 859754410.88 | 0.48 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 833160817.48 | 0.46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 826495928.66 | 0.46 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 826342584.4 | 0.46 |
| UCG | UNICREDIT | Financials | Equity | 800097730.47 | 0.45 |
| 1299 | AIA GROUP LTD | Financials | Equity | 795944750.53 | 0.44 |
| RIO | RIO TINTO PLC | Materials | Equity | 779373922.55 | 0.43 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 755171942.82 | 0.42 |
| BNP | BNP PARIBAS SA | Financials | Equity | 752513322.03 | 0.42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 747421407.42 | 0.42 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 746195207.89 | 0.42 |
| OR | LOREAL SA | Consumer Staples | Equity | 744135045.89 | 0.41 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 735230744.6 | 0.41 |
| SAN | SANOFI SA | Health Care | Equity | 727033232.46 | 0.41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 716828311.67 | 0.4 |
| BP. | BP PLC | Energy | Equity | 713711818.52 | 0.4 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 712099580.37 | 0.4 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 700998626.11 | 0.39 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 664032900.75 | 0.37 |
| 8031 | MITSUI LTD | Industrials | Equity | 656777963.04 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 654280522.47 | 0.36 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 639139295.47 | 0.36 |
| ISP | INTESA SANPAOLO | Financials | Equity | 634067871.21 | 0.35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 625643533.14 | 0.35 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 625527443.54 | 0.35 |
| RHM | RHEINMETALL AG | Industrials | Equity | 609944398.56 | 0.34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 586424999.73 | 0.33 |
| 8001 | ITOCHU CORP | Industrials | Equity | 583070672.96 | 0.33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 580816933.49 | 0.32 |
| INGA | ING GROEP NV | Financials | Equity | 569133167.26 | 0.32 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 566662915.65 | 0.32 |
| BARC | BARCLAYS PLC | Financials | Equity | 565866634.15 | 0.32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 553247684.48 | 0.31 |
| CS | AXA SA | Financials | Equity | 553167239.01 | 0.31 |
| DG | VINCI SA | Industrials | Equity | 552052911.65 | 0.31 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 545920081.15 | 0.3 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 538812786.4 | 0.3 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 537208480.09 | 0.3 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 536952912.03 | 0.3 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 513412769.52 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 507174899.28 | 0.28 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 506616459.94 | 0.28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 502548268.93 | 0.28 |
| GLEN | GLENCORE PLC | Materials | Equity | 496897972.78 | 0.28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 494295713.14 | 0.28 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 470656418.61 | 0.26 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 470083091.26 | 0.26 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 452027610.75 | 0.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 447919529.01 | 0.25 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 445748695.86 | 0.25 |
| REL | RELX PLC | Industrials | Equity | 436405263.08 | 0.24 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 433431937.69 | 0.24 |
| 7974 | NINTENDO LTD | Communication | Equity | 425369919.17 | 0.24 |
| ENGI | ENGIE SA | Utilities | Equity | 424370570.62 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 422066678.29 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 416154000.06 | 0.23 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 415162531.05 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 405396424.55 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 403155866.9 | 0.22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 401797655.05 | 0.22 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 401390279.01 | 0.22 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 389730250.29 | 0.22 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 382289992.8 | 0.21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 381980909.41 | 0.21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 375133830.97 | 0.21 |
| BN | DANONE SA | Consumer Staples | Equity | 373838866.82 | 0.21 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 373657611.8 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 369214251.75 | 0.21 |
| DSV | DSV | Industrials | Equity | 365025561.26 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 363812185.65 | 0.2 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 358911639.05 | 0.2 |
| 9433 | KDDI CORP | Communication | Equity | 358130322.38 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 355958564.93 | 0.2 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 355360357.38 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 354279346.94 | 0.2 |
| EOAN | E.ON N | Utilities | Equity | 353640435.29 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 351960876.64 | 0.2 |
| BAS | BASF N | Materials | Equity | 342466198.98 | 0.19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 342044127.81 | 0.19 |
| ENI | ENI | Energy | Equity | 333554234.7 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 333184622.97 | 0.19 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 332662427.0 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 331655631.19 | 0.18 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 331165340.2 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 327103538.5 | 0.18 |
| BAYN | BAYER AG | Health Care | Equity | 324750790.68 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 324013946.46 | 0.18 |
| LR | LEGRAND SA | Industrials | Equity | 322183143.09 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 317578647.73 | 0.18 |
| SAND | SANDVIK | Industrials | Equity | 317461295.27 | 0.18 |
| 6301 | KOMATSU LTD | Industrials | Equity | 317182380.58 | 0.18 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 316437329.7 | 0.18 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 316281849.3 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 316104547.91 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 315507978.83 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 312239157.97 | 0.17 |
| RIO | RIO TINTO LTD | Materials | Equity | 311913370.42 | 0.17 |
| 6146 | DISCO CORP | Information Technology | Equity | 306792151.39 | 0.17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 301193375.72 | 0.17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 300063289.69 | 0.17 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 298604253.97 | 0.17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 298309896.02 | 0.17 |
| SSE | SSE PLC | Utilities | Equity | 297605568.83 | 0.17 |
| III | 3I GROUP PLC | Financials | Equity | 297506027.22 | 0.17 |
| NOKIA | NOKIA | Information Technology | Equity | 294232781.08 | 0.16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 292505744.8 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 292320747.52 | 0.16 |
| ALC | ALCON INC | Health Care | Equity | 290365869.77 | 0.16 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 290010049.86 | 0.16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 289735820.01 | 0.16 |
| 6954 | FANUC CORP | Industrials | Equity | 286490737.63 | 0.16 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 285844530.08 | 0.16 |
| RWE | RWE AG | Utilities | Equity | 281320469.44 | 0.16 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 273950281.17 | 0.15 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 273452127.38 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 273450803.56 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 270312201.39 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 267909742.34 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 267380056.16 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 267202344.98 | 0.15 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 267142468.38 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 264798453.61 | 0.15 |
| FER | FERROVIAL | Industrials | Equity | 262514698.9 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 261824900.65 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 256892872.7 | 0.14 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 252892810.09 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 252323701.97 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 252269221.6 | 0.14 |
| 6701 | NEC CORP | Information Technology | Equity | 252177841.32 | 0.14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 249598995.78 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 248795791.6 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 243516191.71 | 0.14 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 243147927.85 | 0.14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 241538997.69 | 0.13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 241403324.06 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 239213920.82 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 238411229.06 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 236659375.8 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 235202708.59 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 234030450.76 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 233495099.38 | 0.13 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 232872781.61 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 231680640.64 | 0.13 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 228769106.41 | 0.13 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 225674506.93 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 224975361.23 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 221383573.8 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 221024252.74 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 220842537.51 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 220651429.35 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 219490495.88 | 0.12 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 218512701.07 | 0.12 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 216218051.4 | 0.12 |
| SIKA | SIKA AG | Materials | Equity | 213764910.76 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 212561215.26 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 211916492.3 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 211486969.36 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 210974994.77 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 210934886.19 | 0.12 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Financials | Equity | 210738434.87 | 0.12 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 204296404.38 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 202712884.64 | 0.11 |
| 7013 | IHI CORP | Industrials | Equity | 201876174.6 | 0.11 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 201049934.46 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 200746285.23 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 199569703.02 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 199530059.91 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 199334772.36 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 197978803.06 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 197577092.28 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 196617685.36 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 196079286.02 | 0.11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 194625896.43 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 193523389.53 | 0.11 |
| HO | THALES SA | Industrials | Equity | 193503059.55 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 192460551.73 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 191936326.47 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 191452554.82 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 190691354.43 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 189043714.16 | 0.11 |
| MT | ARCELORMITTAL SA | Materials | Equity | 189046230.36 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 187756262.57 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 185947925.32 | 0.1 |
| REP | REPSOL SA | Energy | Equity | 185920461.37 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 185137476.61 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 184671417.25 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 184586479.86 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 181360208.6 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 181275068.85 | 0.1 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 180985793.27 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 179813127.4 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 179702700.88 | 0.1 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 179692908.99 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 179444663.52 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 178748618.53 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 176785068.51 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 176648696.65 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 174544702.2 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 172868034.04 | 0.1 |
| VNA | VONOVIA SE | Real Estate | Equity | 172668758.11 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 171221845.86 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 171002882.05 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 170711297.19 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 170613203.04 | 0.1 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 169851489.11 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 169544141.3 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 169382836.23 | 0.09 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 167985292.49 | 0.09 |
| EQNR | EQUINOR | Energy | Equity | 167260902.68 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 164912192.93 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 164329004.05 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 164306946.54 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 164264443.53 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 164233376.9 | 0.09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 162789397.31 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 161337666.0 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 160682863.91 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 160421070.2 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 159000983.18 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 158756457.52 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 158556966.15 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 158335348.5 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 158230665.36 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 157590065.62 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 156572370.18 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 156261510.4 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 155782207.86 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 155733648.21 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 155721292.04 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 155569861.07 | 0.09 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 155016228.27 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 154552142.21 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 154322120.65 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 152827784.58 | 0.09 |
| BOL | BOLIDEN | Materials | Equity | 151315698.15 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 149958451.2 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 147610365.81 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 146909736.07 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 146605873.78 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 146447025.07 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 146267365.48 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 145550684.89 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 145228066.06 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 144310063.6 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 143848686.51 | 0.08 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 143733255.14 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 142874800.5 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 142532881.89 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 141724754.95 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 141528278.79 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 140175962.58 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 138831097.79 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 137692402.18 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 137512749.91 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 137369900.4 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 136883303.64 | 0.08 |
| 1801 | TAISEI CORP | Industrials | Equity | 136726173.65 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 134232833.24 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 133898783.2 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 133652924.21 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 133379051.45 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 133261926.41 | 0.07 |
| MRK | MERCK | Health Care | Equity | 133057434.34 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 132867353.47 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 132741361.46 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 132701287.6 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 132435724.51 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 131029716.34 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 130821456.39 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 130467680.05 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 130017069.55 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 129866181.31 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 129719728.84 | 0.07 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 128363742.89 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 127343269.53 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 126670328.29 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 126040550.01 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 124897921.21 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 124828610.26 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 123871958.04 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 123192057.56 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 122738352.3 | 0.07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 122294195.96 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 119447847.34 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 119097073.57 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 119049778.97 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 119039417.65 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 118582645.7 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 118131805.49 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 116166444.26 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 115512871.05 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 115266209.78 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 114495633.84 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 113773208.92 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 113617254.03 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 113472406.25 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 113232063.62 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 112214194.28 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 112069853.87 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 112028964.11 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 111934408.1 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 111423581.37 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 110830799.76 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 110147845.28 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 110075245.58 | 0.06 |
| SRG | SNAM | Utilities | Equity | 109007331.66 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 108841867.69 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 108673019.3 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 108580415.25 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 108093707.3 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 107500248.52 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 107336985.07 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 107219414.53 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 106096737.33 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 105928774.11 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 105407274.23 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 105316455.88 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 105292337.42 | 0.06 |
| EQT | EQT | Financials | Equity | 104915219.89 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 103794091.49 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 103157921.71 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 103062399.38 | 0.06 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 102911250.52 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 102499994.84 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 102484834.32 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 102134686.54 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 101372973.95 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 101348875.01 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 101038748.72 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 100846366.34 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 100153071.45 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 100128964.56 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 99969690.94 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 99754541.05 | 0.06 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 99728947.92 | 0.06 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 99033125.35 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 98227329.55 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 98208933.35 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 97725012.67 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 96904694.58 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 96161240.05 | 0.05 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 95709918.53 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 95403736.91 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 95365211.04 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 94863783.29 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 93684874.0 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 93429823.44 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 93409717.2 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 93017745.59 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 92749025.9 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 92191500.39 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 91927679.34 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 91616381.17 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 91473368.0 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 91140319.05 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 90990171.62 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 90933835.83 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 90895107.62 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 90342755.94 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 90210048.38 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 90091012.06 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 89818252.13 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 89603241.41 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 89371349.42 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 88370332.52 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 88054848.55 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 87971677.51 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 87583089.13 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 86636636.98 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 86554377.78 | 0.05 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 86404041.07 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 86213559.88 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 85983341.68 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 85674553.83 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 84894358.66 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 84510166.49 | 0.05 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 84284087.23 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 84208253.08 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 83432284.23 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 82944603.12 | 0.05 |
| FRES | FRESNILLO PLC | Materials | Equity | 82887633.95 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 82840093.57 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 82780607.16 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 82697666.71 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 82599400.91 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 82498259.72 | 0.05 |
| FGR | EIFFAGE SA | Industrials | Equity | 82324902.73 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 81882549.76 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 81808380.7 | 0.05 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 81819558.12 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 81671410.91 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 81461428.36 | 0.05 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 81173316.0 | 0.05 |
| PLS | PLS GROUP LTD | Materials | Equity | 81118296.06 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 81014682.93 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 80965243.1 | 0.05 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 80353605.73 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 79565119.16 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 79355303.52 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 79214122.23 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 79180110.81 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 78979433.17 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 78820242.79 | 0.04 |
| NESTE | NESTE | Energy | Equity | 78263771.69 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 78066636.79 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 77971467.33 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 77204192.45 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 77215448.29 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 76998345.02 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 76609497.01 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 76523852.15 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 76423646.62 | 0.04 |
| TEL | TELENOR | Communication | Equity | 76391096.51 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 75823392.18 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 75569745.18 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 75385430.86 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 75058116.73 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 74889197.71 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 74787653.27 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 74569408.18 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 74350242.24 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 74356617.98 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 73710857.18 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 73422857.42 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 72399265.6 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 72255520.17 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 72005144.07 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 71756586.34 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 71281154.94 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 70849145.33 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 70640835.71 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 70647475.41 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 70084932.82 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 70074832.52 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 69590194.12 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 69112001.13 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 68883982.63 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 68825571.12 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 68491580.5 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 68255401.89 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 68131498.57 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 68069878.83 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 68050996.93 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 67516894.88 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 67452076.9 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 67130630.5 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 66481122.13 | 0.04 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 65978731.36 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 65885144.06 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 65752126.02 | 0.04 |
| OMV | OMV AG | Energy | Equity | 65709214.59 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 65553628.86 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 65494590.75 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 65379110.49 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 65284823.99 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 65170783.76 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 65040996.88 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 64980776.63 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 64799903.0 | 0.04 |
| ALQ | ALS LTD | Industrials | Equity | 64702885.92 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 64503685.3 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 64270431.15 | 0.04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 63596399.98 | 0.04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 63220995.97 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 62998425.49 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 63005328.69 | 0.04 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 62824591.88 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 62696130.57 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 62582054.02 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 62496838.09 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 61814312.22 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 61606697.41 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 61501743.72 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 60920928.77 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60778501.48 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 60753034.55 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 60694575.08 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 60672016.36 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 60673639.65 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 60517319.9 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 60305897.12 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 60139588.86 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 60066010.56 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 59521267.98 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 59496228.69 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 59475766.75 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 59465274.04 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 59282711.33 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 59226275.7 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 59152411.98 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 59144284.74 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 58866322.18 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 58804149.65 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 58764279.33 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 58683306.5 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 58279641.23 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 58237559.2 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 58088388.26 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 57963723.44 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 57759260.79 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 57674303.85 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 57341667.73 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 57311166.83 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 57024141.76 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 56992582.02 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 56933034.3 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 56715239.73 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 56687279.3 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 56482513.81 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 56385120.93 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 56153867.99 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 56044674.93 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 55612553.05 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 55383638.15 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 55252797.41 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 55056898.13 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 54946475.42 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 54881089.58 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 54862837.91 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 54835502.26 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 54818676.89 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 54480797.83 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 54367598.67 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 54353463.74 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 54189228.6 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 54098181.29 | 0.03 |
| TRYG | TRYG | Financials | Equity | 54076661.55 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 53784249.95 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 53598807.67 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 53600972.44 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 53283604.5 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 53260978.67 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 53265768.54 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 53184387.37 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 52993002.55 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 52685003.33 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 52556436.78 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 52516011.92 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 52413111.48 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 52299754.02 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 52158531.37 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 52077314.48 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 52039205.72 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 51961422.64 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 51850341.95 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 51602076.88 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 51501503.15 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 51475756.04 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 51143416.9 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 51101203.51 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 51029204.04 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 50625521.12 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 50583947.76 | 0.03 |
| ELISA | ELISA | Communication | Equity | 50589412.07 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 50286645.32 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 49970258.33 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 49964866.01 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 49913931.04 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 49893635.51 | 0.03 |
| GET | GETLINK | Industrials | Equity | 49809503.31 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 49733458.68 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 49430008.9 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 49232570.76 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 48815271.18 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 48738624.57 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 48697167.97 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 48443470.84 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 48456518.84 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 48410586.65 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 48385698.34 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 48304263.09 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 48311659.43 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 48276627.98 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 48158121.25 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 47838612.61 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 47654643.86 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 47606642.51 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 47499804.48 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 47423965.01 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 47390957.07 | 0.03 |
| NKT | NKT | Industrials | Equity | 47397962.72 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 47097777.09 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 47079183.44 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 47074234.26 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 47021225.0 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 46859078.96 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 46741361.18 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 46467405.48 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 46423813.38 | 0.03 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 46123027.23 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 46013767.47 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 45990325.84 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 45971260.66 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 45553159.79 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 45471068.37 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 45472275.87 | 0.03 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 45277521.43 | 0.03 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 45205852.67 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 45096193.23 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 45013375.14 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 44962034.79 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 44912199.25 | 0.03 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 44744230.69 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 44591129.38 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 44474452.93 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 44352887.15 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 44353098.08 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 44359479.48 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 44310397.85 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 44249093.73 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 44075847.47 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 44057147.8 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 44059978.75 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 44012489.3 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 43970545.54 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 43814148.74 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 43786221.08 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43789224.5 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 43721680.67 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 43584554.0 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 43573065.27 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 43578957.11 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 43559892.56 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 43544640.06 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 43496919.98 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 43490076.39 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 43426379.69 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 43360881.21 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 43360940.16 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 43300674.42 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 43238766.56 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 43196568.96 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 43184232.79 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 43130407.74 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 43002275.8 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 42988877.7 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 42924581.54 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 42881858.81 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 42616079.34 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 42563921.77 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 42556848.51 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 42532658.21 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 42505866.26 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 42418788.13 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 42244795.15 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 42245372.61 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 42160211.54 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 42160808.32 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 41890270.39 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 41817864.14 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 41744503.16 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 41617755.46 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 41599526.1 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 41537511.0 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 41442609.44 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 41205040.15 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 41207520.46 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 41145256.75 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 41062891.56 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 41021602.08 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 40969122.63 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 40932310.7 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 40677021.46 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 40658255.94 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 40638134.75 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 40593626.02 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 40508344.85 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 40358839.51 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 40332928.01 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 40299108.36 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 40016109.3 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 39824415.24 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 39806119.62 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 39755814.59 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 39539588.82 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 39392137.33 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 39335907.04 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 39319198.66 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 39322104.16 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 39303270.14 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 39287047.96 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 39177360.76 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 38971890.48 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 38937700.63 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 38945781.22 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 38742802.17 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 38704978.31 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 38700944.05 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 38670932.01 | 0.02 |
| SCR | SCOR | Financials | Equity | 38539548.94 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 38263038.01 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 38095786.25 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 38096361.58 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 38060870.93 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 38046115.32 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 38028718.9 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 38002964.47 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 38013152.91 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 37766669.1 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 37698422.23 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 37506341.01 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 37509117.41 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 37458103.37 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 37413258.7 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 37252881.1 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 37240502.07 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 37121280.62 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 37089475.3 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 36972919.93 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 36974093.8 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 36816363.62 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 36762659.25 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 36506671.62 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 36482954.32 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 36449508.35 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 36452470.21 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 36432508.89 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 36416603.16 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 36297342.06 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 36270206.36 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 36251001.85 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 36194168.33 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 36017035.39 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 35978610.91 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 35949756.81 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 35870512.01 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 35872086.44 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 35846580.02 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 35771001.36 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 35684762.72 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 35664991.28 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 35607878.4 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 35470183.65 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 35436974.64 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 35371019.65 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 35304888.55 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 35168783.09 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 34989041.89 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 34896404.68 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 34876549.2 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 34856830.74 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34744577.93 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 34721048.56 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 34724662.43 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 34700798.78 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 34597800.11 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 34453249.34 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 34448800.2 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 34408556.41 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 34329136.51 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 34294516.87 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 34298639.49 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 34272206.32 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 34031254.23 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 33960890.82 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 33934612.7 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 33878901.0 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 33894034.17 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 33856696.36 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 33822324.5 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 33803001.8 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 33741203.71 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 33671047.91 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 33604777.97 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 33565489.4 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 33528908.12 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 33224955.61 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 33164139.85 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 33086797.94 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 32920700.23 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 32863242.52 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 32834873.0 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 32808474.11 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 32717530.76 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 32667697.72 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32623127.68 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 32588831.84 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 32590633.02 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 32581940.05 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 32516703.26 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 32403514.76 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 32375305.1 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 32214820.4 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 32199863.82 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 32137776.28 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 32140725.69 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 32131215.68 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 32080560.42 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 31993219.87 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 31968488.23 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 31970900.89 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 31953149.32 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 31832920.93 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 31757963.67 | 0.02 |
| A2A | A2A | Utilities | Equity | 31738665.59 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 31675078.45 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 31653792.17 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 31585081.94 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 31559438.79 | 0.02 |
| BZU | BUZZI | Materials | Equity | 31524124.36 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31402335.98 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 31379697.87 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 31330474.53 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 31337109.71 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 31289581.43 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 31085245.06 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 31052081.02 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 31004975.48 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 30949495.81 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 30880534.31 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 30798579.9 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 30732059.46 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 30614465.16 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 30629619.43 | 0.02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 30603419.03 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 30574532.84 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 30505032.25 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 30474480.11 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 30358036.19 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 30328007.63 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 30314246.7 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 30319175.24 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 30263530.25 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 30218283.83 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 30199558.05 | 0.02 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 30143210.1 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 30096829.52 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 30062208.13 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30065649.35 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 30045786.07 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 30031026.72 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 30018203.91 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 29936242.66 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 29919403.04 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 29927301.45 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 29880226.15 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 29864397.88 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 29809232.88 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 29796164.45 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 29766180.64 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 29723562.06 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 29710427.35 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 29689188.72 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 29666686.53 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 29659986.69 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 29629864.88 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 29621971.03 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 29572466.95 | 0.02 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 29547641.63 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 29445231.34 | 0.02 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 29426943.92 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 29407233.65 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 29375601.11 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 29380458.98 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 29290962.69 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29234317.05 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 29123692.27 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 29137259.64 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 29044673.03 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 28961557.14 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 28959215.77 | 0.02 |
| HER | HERA | Utilities | Equity | 28930111.31 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 28930833.36 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 28890691.19 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 28869064.93 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 28869103.24 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 28772916.6 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 28685587.32 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 28655856.74 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 28596846.04 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 28463669.0 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 28464668.39 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 28432853.68 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 28437323.45 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 28415391.91 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28352553.33 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 28356872.83 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 28344400.76 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 28319334.64 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 28313323.61 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 28172787.5 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 28103315.69 | 0.02 |
| 3436 | SUMCO CORP | Information Technology | Equity | 28059248.74 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 28039910.34 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 28024453.15 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28005063.57 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 27987993.47 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 27891336.83 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 27892649.03 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 27901820.55 | 0.02 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 27849946.11 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 27854827.4 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 27780528.57 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 27765990.34 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 27686692.04 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 27665816.08 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 27557101.47 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 27505498.46 | 0.02 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 27427497.38 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 27395341.55 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 27344678.1 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 27291583.87 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 27240181.95 | 0.02 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 27241454.5 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 27234382.57 | 0.02 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 27181830.92 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 27128287.95 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 27080548.6 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 27061261.93 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 27070555.68 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 27039441.9 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 27014133.13 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 26999936.11 | 0.02 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 26984894.92 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 26956000.89 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 26878464.75 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 26879893.49 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 26811178.24 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 26775071.4 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 26728298.47 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 26705195.68 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 26699110.19 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 26637943.39 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 26483839.93 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 26437211.78 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 26446209.9 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 26427085.62 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 26362460.46 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 26304111.33 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 26110159.8 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 26124159.08 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 26022963.54 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 25972019.28 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 25855365.42 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 25650099.94 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 25652144.93 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 25615888.36 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 25488694.96 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 25479181.11 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 25459033.75 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 25462253.29 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 25165447.53 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 25099209.01 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 25041560.22 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 25050752.21 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 25028077.47 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 24956117.62 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 24921137.19 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 24883633.94 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 24799644.96 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 24715167.4 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 24718579.9 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 24706908.29 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 24679542.27 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 24667864.46 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 24610969.39 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 24550555.45 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 24551724.18 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24547936.73 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 24514064.13 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 24444299.28 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24451762.77 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 24426398.9 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 24416795.93 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 24373073.83 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 24350478.97 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 24320745.55 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 24292759.97 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 24275214.76 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 24206184.42 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 24182934.03 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 24166564.17 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 24167328.79 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 24141978.64 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24099985.57 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 24065861.34 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 24024306.59 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 23920537.16 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 23849748.0 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 23837076.55 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 23795937.17 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 23763018.35 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 23723659.94 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 23685901.26 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 23579284.88 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 23496028.15 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23397396.9 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 23398815.8 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 23375499.32 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 23382059.15 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23324821.35 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 23263406.13 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 23222919.45 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 23159680.07 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 23140851.43 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 23113862.17 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 23052697.25 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 22952368.0 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 22962709.22 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 22846275.72 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 22839093.42 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22778268.46 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 22768496.76 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 22747351.13 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 22695280.06 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 22697220.8 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 22672868.42 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 22678267.93 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 22656185.37 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 22657349.84 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22611293.63 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 22442841.58 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 22446214.69 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 22415328.87 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 22429448.58 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 22339465.98 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 22323031.33 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 22210853.99 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 22191469.87 | 0.01 |
| SDF | K S N AG | Materials | Equity | 22154508.03 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 22130113.29 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 22060085.59 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 22037003.6 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 22016292.48 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 21987780.14 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 21924031.21 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21888443.28 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 21670250.98 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 21517629.04 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 21487358.51 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 21488382.41 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 21466637.08 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 21442692.26 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21309532.31 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 21309975.75 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 21197999.81 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21189814.75 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 21193175.9 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 21193932.86 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 21121586.78 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 21089824.07 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 21064394.2 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 20997727.21 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 21000893.9 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21012982.53 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 20927717.98 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 20920328.4 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 20838498.24 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 20850428.88 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 20828797.67 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 20711289.95 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 20694881.01 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 20669838.65 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 20627202.32 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20619984.15 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 20580167.37 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 20544441.08 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 20516530.89 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 20517787.97 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 20444942.47 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20433009.48 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 20440006.99 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 20415804.94 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 20362480.74 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 20329101.11 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 20313090.63 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 20291633.14 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20276023.68 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 20256652.91 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 20233031.98 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20218462.61 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 20157636.54 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 20149649.73 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 20151765.94 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 20122188.48 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 20070103.21 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 20052159.44 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 20045259.77 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 19878739.66 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19704473.02 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19663981.93 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 19575922.65 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 19548254.98 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 19529585.66 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 19493350.85 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 19496494.82 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 19441511.5 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 19441591.91 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19444620.12 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 19412368.85 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19329938.61 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 19312204.86 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 19300791.71 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 19306938.85 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 19280289.09 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 19280924.97 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 19240354.39 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 19246669.41 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 19231317.77 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 19192787.19 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 19201903.19 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 19143198.8 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 19102737.5 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 19094426.62 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 18997323.76 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 18954458.2 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 18958732.92 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 18911982.97 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 18895894.94 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 18863113.77 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 18857971.28 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 18859242.58 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 18829666.85 | 0.01 |
| REY | REPLY | Information Technology | Equity | 18820885.23 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 18793397.15 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 18784110.22 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18785532.15 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 18788661.36 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 18758941.9 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 18769105.0 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 18738707.33 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 18731128.31 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18732849.4 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 18695292.38 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 18673300.63 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 18656676.92 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 18548106.46 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 18550351.06 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 18526567.34 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18529509.59 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 18516780.14 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 18497215.8 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 18443179.66 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 18446990.21 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 18393888.48 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 18358152.13 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 18297714.52 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 18204237.51 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 18212586.01 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 18129573.42 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 18087808.03 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 18034177.26 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 18010019.67 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 17988103.0 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 17998979.93 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 17974705.62 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 17912504.19 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 17860878.05 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 17865560.6 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 17848101.53 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 17697527.47 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 17704830.89 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 17644692.68 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17621065.05 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 17576897.94 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 17561747.23 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 17565128.86 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 17569841.42 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 17511391.89 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 17470935.1 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 17426375.81 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 17393852.46 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 17388704.98 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17341758.46 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 17280174.03 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17212624.03 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17218109.22 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 17168029.92 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 17104900.31 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 17105835.74 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 17116151.21 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 17080519.23 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 17084897.95 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 17057519.02 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 17046248.45 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 17020467.14 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 16989482.36 | 0.01 |
| MF | WENDEL | Financials | Equity | 16996167.42 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 16914684.86 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16884576.7 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 16809706.04 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16781730.23 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 16747361.43 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16752185.63 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 16761479.7 | 0.01 |
| AKER | AKER | Industrials | Equity | 16738972.84 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 16676887.18 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 16677012.59 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16660817.19 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 16651347.26 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16514161.09 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16518773.1 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 16519061.64 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 16523594.64 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 16497550.81 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 16485654.05 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 16445507.97 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 16423099.41 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 16428745.71 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 16356949.98 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 16309270.61 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16292529.95 | 0.01 |
| IRE | IREN | Utilities | Equity | 16294621.93 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 16266144.76 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 16276840.9 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 16237889.9 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 16242393.89 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16210260.86 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 16206222.92 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 16137450.63 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 16068076.91 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 16070711.8 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16081363.49 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 16048062.0 | 0.01 |
| SOL | SOL | Materials | Equity | 16040827.16 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 16007527.68 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15962726.63 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15955511.27 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 15924419.56 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 15889652.04 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 15893719.85 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 15869767.01 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 15830416.73 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15804082.72 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15777116.68 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15784280.93 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 15787968.68 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 15766875.0 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 15708555.49 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 15682869.15 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15651520.63 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15652280.53 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 15663143.88 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 15664094.84 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 15635611.45 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 15616789.11 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 15606562.59 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 15510683.82 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 15494176.21 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 15404728.83 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 15415749.56 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 15377493.9 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 15334935.4 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 15335124.61 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15337272.01 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 15311850.89 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 15317892.67 | 0.01 |
| NEXI | NEXI | Financials | Equity | 15249393.44 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 15209799.35 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 15216823.95 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 15187658.41 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 15189222.43 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 15179622.34 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 15155197.01 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 15156942.58 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15131708.24 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 15144165.85 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 15103911.62 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 15080680.37 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 15064883.15 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 15030422.06 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14976435.16 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 14957307.74 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 14963530.84 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 14918696.29 | 0.01 |
| KARN | KARDEX HOLDING AG LTD | Industrials | Equity | 14894938.82 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 14844531.18 | 0.01 |
| RF | EURAZEO | Financials | Equity | 14839942.4 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 14812922.16 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 14816787.77 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14821245.76 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 14806296.64 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 14806976.89 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 14750334.31 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 14751293.73 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 14718438.64 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 14721843.6 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 14725590.84 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 14673552.23 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 14681069.52 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 14651845.18 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14664581.93 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 14637805.47 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14536989.25 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 14506612.56 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 14457334.14 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 14458046.35 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 14446745.77 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14384743.5 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14388599.01 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 14353564.52 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 14328866.25 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 14294987.51 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14297762.7 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 14281293.16 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 14234587.02 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 14236363.55 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 14246103.91 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 14248055.6 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 14230110.63 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 14174583.95 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 14179598.69 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 14160639.26 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 14128214.07 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 14116072.84 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 14094620.72 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 14078188.99 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 14060837.88 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 13991602.32 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13977198.47 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13922947.98 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 13905432.76 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13881593.81 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 13890010.18 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13844343.36 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 13827344.4 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13829460.8 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 13803731.58 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13790523.89 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 13740313.06 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13718048.55 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13723816.52 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 13701915.87 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 13668535.16 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 13643755.23 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 13594801.41 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 13583267.72 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 13552969.22 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 13560420.33 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13566408.53 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 13548737.03 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 13520462.17 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 13476952.63 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 13451282.21 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 13432662.49 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 13433771.83 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13434460.99 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 13436779.5 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 13424957.22 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 13396221.25 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 13400101.44 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 13338784.56 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 13301828.38 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 13295375.91 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 13275940.53 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 13282971.61 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 13256911.31 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 13262456.11 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 13247183.43 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 13221149.4 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 13203797.51 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13171870.75 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 13147922.17 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 13135796.11 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 13136534.8 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 13095248.97 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 13073598.63 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 13053856.15 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 13055918.34 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13041801.4 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 13046975.78 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 13048597.96 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13010413.67 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 12990706.16 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12962451.85 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12964867.66 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 12968931.17 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 12955371.44 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 12929101.03 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 12935512.45 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 12876022.42 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12855728.28 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12848994.26 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12823950.66 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 12805883.29 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 12811111.23 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12786147.52 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 12790043.42 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 12790820.05 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 12794420.6 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12759920.12 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 12760780.43 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 12722058.94 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12724906.96 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12698174.1 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12700865.12 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 12702856.06 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 12681352.76 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 12687950.02 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 12689799.98 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 12602723.6 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12569821.53 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 12555252.23 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 12561839.79 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 12537329.06 | 0.01 |
| ERG | ERG | Utilities | Equity | 12529751.07 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 12504009.89 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 12486584.2 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 12493412.05 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 12466773.78 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 12415782.29 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 12403759.47 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 12382663.85 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 12364484.74 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12366361.55 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 12366683.37 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 12323002.71 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 12297860.34 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12306050.02 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 12308140.56 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 12311017.85 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12292784.23 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 12263354.99 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 12274758.19 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 12275870.29 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 12241748.2 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 12224347.16 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12179192.95 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12184031.63 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 12161353.07 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 12169823.92 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 12117729.1 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 12131979.8 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12110423.18 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 12083120.32 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12092962.23 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 12073186.04 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 12079679.52 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 12036822.36 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 12036886.44 | 0.01 |
| ACE | ACEA | Utilities | Equity | 12040092.72 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 12023775.94 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11990212.58 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 11964923.83 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11948388.0 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 11903373.93 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11887773.8 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 11889174.71 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 11866872.29 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 11828344.16 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11796494.85 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11804646.93 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 11777119.85 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 11788587.17 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 11769658.6 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 11770442.21 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 11679125.18 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 11681245.56 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11597609.92 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 11611945.35 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11579648.87 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11580299.87 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 11580817.41 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11548445.18 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11551098.36 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11559671.6 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 11526029.83 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 11526884.97 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11527532.31 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 11532413.63 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 11542128.89 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 11512853.84 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 11494164.26 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11457936.41 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 11460615.8 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 11470414.55 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11449103.46 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 11421773.89 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 11429015.12 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 11364971.63 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11366079.42 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 11340069.96 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 11317876.18 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 11294266.5 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 11304269.82 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 11258813.37 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 11252310.45 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 11205612.72 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 11208112.63 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11133601.29 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 11134710.12 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 11117065.1 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 11116440.36 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 11095609.09 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 11104222.27 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 11105153.4 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 11008824.93 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 11010569.59 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11012904.32 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10974592.21 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 10952436.19 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 10955824.35 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10957974.4 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 10963759.25 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10964080.48 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10942260.75 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10943868.49 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10906656.19 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 10883740.77 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10892301.89 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10867529.72 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10870972.2 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 10872069.04 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 10872206.55 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10848316.48 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10840663.14 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10842197.36 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 10772073.41 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 10776056.53 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 10781361.14 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 10783125.0 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 10754688.56 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 10752032.4 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10716997.84 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 10665990.58 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 10681025.19 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 10648335.35 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 10659579.24 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10663497.71 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10635488.64 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 10612153.18 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 10614300.57 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 10619581.38 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10609353.03 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10588939.68 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10539228.43 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 10496403.14 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10498241.33 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10455821.2 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 10465666.47 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 10417195.21 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10423863.34 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 10380373.88 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 10372459.33 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 10356147.41 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 10325948.75 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 10340387.4 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10308246.95 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10294102.91 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 10294458.94 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10303524.16 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 10234937.91 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 10237329.51 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10244952.19 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 10218412.53 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10227058.34 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 10229152.36 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 10201594.66 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 10205467.64 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 10213332.49 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 10182602.98 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 10184096.84 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 10186646.41 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10190440.93 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 10171438.42 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 10146227.74 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 10149944.02 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 10126904.73 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 10128840.67 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 10113861.5 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10119411.89 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10121724.21 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10122836.42 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 10099797.13 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 10108157.46 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 10054848.23 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 10036922.69 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 10049219.71 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10050986.63 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 10054360.08 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 10020118.24 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 10025498.46 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 10028493.46 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 10006124.17 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 9986907.6 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9993643.8 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 9971882.0 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9972237.06 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 9979281.95 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 9933592.73 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9926013.59 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 9886760.74 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9891674.37 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9852387.87 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9808222.65 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 9809275.05 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9818877.23 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9820110.85 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9802095.24 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 9750200.32 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 9754542.28 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9760471.11 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9761353.07 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9731819.82 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 9744888.58 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 9715206.85 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9729463.59 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 9699990.05 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9703454.16 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9712681.4 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9690229.27 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9676114.11 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9643202.13 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 9658654.58 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9608730.79 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9594409.09 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9604670.9 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 9605910.23 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9555344.77 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 9560729.88 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 9537505.56 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 9538197.61 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 9551750.63 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9481254.02 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9493673.62 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9458123.67 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9460636.92 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9430759.18 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9437282.9 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 9400095.94 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 9385393.79 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9390211.76 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 9355406.85 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 9368606.91 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 9339145.28 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 9343511.73 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9353622.99 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9328983.42 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 9332258.21 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 9317626.56 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9273979.07 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9275275.46 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 9282207.5 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 9217675.21 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9144711.07 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 9127714.2 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9133537.61 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9137602.94 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 9117253.62 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 9089682.06 | 0.01 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 9077285.76 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 9078888.01 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 9054349.38 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9064783.34 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 9041788.64 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 9026185.39 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 9008704.95 | 0.01 |
| EMEIS | EMEIS SA | Health Care | Equity | 9011396.86 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8982397.69 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 8992969.22 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8955124.73 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8927652.71 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 8906811.86 | 0.0 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 8917464.23 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 8919111.17 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8886021.49 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8854857.23 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8840207.79 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8820082.04 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8805109.82 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8770732.29 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8746765.14 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 8748966.24 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 8754937.08 | 0.0 |
| FII | LISI SA | Industrials | Equity | 8729623.24 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8732954.8 | 0.0 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8719623.95 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 8726603.35 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8678555.81 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8685212.54 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 8690757.54 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 8641257.81 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8647305.92 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8621409.33 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 8603195.23 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 8605439.5 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8609013.9 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 8609273.11 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 8615193.2 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8585532.96 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 8587702.53 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8567278.56 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 8574009.36 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 8531015.0 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 8531266.36 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8536061.12 | 0.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 8498457.85 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8510031.02 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 8489740.88 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8472753.64 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8447045.99 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 8449590.4 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 8456947.35 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 8436353.38 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 8409980.78 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 8376398.9 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8385486.87 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 8363018.99 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8363437.27 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 8364205.79 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 8367801.4 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 8335567.74 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8335905.16 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 8336011.52 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8337935.14 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8340478.69 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 8329145.8 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 8321012.24 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 8303277.65 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8305795.67 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8310268.32 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 8282396.1 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8262199.54 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8274544.33 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 8274739.28 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 8230553.78 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8233203.31 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 8192474.72 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 8193495.51 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8196341.97 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8196539.77 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8172447.09 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 8172978.31 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8185160.81 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 8140418.99 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 8130453.42 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8101099.3 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 8102208.27 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 8103261.8 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8111124.35 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 8075005.55 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 8046063.33 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 8058511.58 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 8033663.4 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 8037208.81 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 8009499.13 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 8011657.26 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 8024065.96 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 7999889.37 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 8006032.27 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7959111.98 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7970709.22 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7939490.98 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7941629.47 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7943779.76 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7944203.89 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 7945153.46 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7950404.0 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7950670.43 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7922915.36 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 7924510.8 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7932649.06 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7933047.06 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7912669.89 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7914857.2 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7916198.26 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7919291.29 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7896427.55 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7869952.13 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 7871584.38 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 7876204.3 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 7882282.31 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 7856051.68 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7845220.87 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 7825659.04 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7801358.86 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 7806448.15 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7809756.87 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7781254.31 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 7782094.88 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7783814.63 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7791639.14 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7759456.74 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 7743688.64 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7748540.97 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7738579.26 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7708006.14 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 7720837.17 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7690113.16 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7695630.21 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7667435.51 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 7618448.66 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 7612313.28 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7582287.82 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7583596.11 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7589731.74 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7594288.84 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 7594707.3 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7547424.07 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7525316.37 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 7525482.61 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7529007.99 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 7534961.21 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7521520.58 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7477220.65 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7482127.81 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7435730.76 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7436338.1 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7441991.42 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7430789.93 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7382747.01 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7390754.45 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 7393866.57 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7348654.77 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7350862.39 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 7360793.83 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7362376.84 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7338091.87 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 7344875.9 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7286521.06 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 7265119.32 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 7266571.73 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 7267458.71 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 7269235.35 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7249765.11 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7221241.98 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 7226842.52 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 7189209.75 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7194040.0 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 7196003.44 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 7199486.07 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 7170713.37 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7175642.46 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 7178838.95 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 7179763.53 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7160820.45 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 7164941.35 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 7119085.17 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7098366.25 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 7109846.69 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 7090704.09 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 7092367.51 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 7059839.6 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7060514.12 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 7061727.58 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 7052685.83 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 7025464.12 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6994899.97 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 6999678.82 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 7004096.74 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6977852.73 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 6933321.53 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6939097.75 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6921858.18 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 6887931.49 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6889377.75 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6890368.72 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 6896210.84 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6896394.75 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 6864202.62 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6877235.87 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6857059.36 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6827542.8 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6818410.97 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6793229.96 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6794243.51 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6797507.65 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6780394.97 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6782373.6 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 6769896.35 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 6736455.45 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6737533.6 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6748623.64 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 6722724.82 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6727574.73 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6728543.44 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6729713.43 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 6731655.64 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 6707379.32 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 6709046.82 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6667828.95 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6671966.59 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 6661047.96 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 6645606.99 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6610669.79 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 6610685.07 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6611162.51 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 6615541.89 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6627841.11 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 6585412.24 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6546507.01 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6521380.8 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 6521939.33 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6524258.78 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 6525225.85 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 6531682.89 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 6537952.9 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 6505471.2 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6509235.56 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6514631.94 | 0.0 |
| SMG | SMG AG | Communication | Equity | 6489424.43 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6491021.65 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6483808.92 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6450649.4 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6454988.18 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6463670.08 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6465448.08 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6432174.36 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 6436145.43 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 6436813.52 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 6440818.46 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 6414406.52 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6403883.74 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6405851.59 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6384503.15 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6386027.2 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6388130.73 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6393430.88 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6359232.71 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 6365485.44 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6365526.99 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 6365671.54 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6353844.78 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 6355409.39 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 6358796.6 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6326373.98 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6331045.11 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 6337328.43 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6341153.83 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 6311344.98 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6315286.28 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6319072.5 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6290414.3 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6269933.75 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6272089.22 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 6285191.41 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 6257241.58 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 6268372.9 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6268976.16 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6243510.28 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6244264.11 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 6244664.64 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 6245901.72 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6246223.86 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 6227850.51 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6228361.79 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 6164835.99 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 6177444.31 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 6150529.69 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6142361.86 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 6143393.71 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 6093064.42 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6093484.35 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 6094871.79 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6096506.35 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 6098177.32 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 6098729.0 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 6105239.8 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6074201.06 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6087666.02 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 6056408.33 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 6059487.43 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 6067168.35 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 6036622.82 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 6044774.29 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 6050860.41 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 6051128.37 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 6052183.09 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 6053545.5 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6024740.31 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 6026764.46 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 6030113.8 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 6032789.7 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6034470.47 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 6007267.6 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 6011031.16 | 0.0 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 6016778.43 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5984352.46 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 5985812.2 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 5988515.17 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5989699.18 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5994240.97 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5996396.11 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5997834.66 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5967109.9 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 5978033.07 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 5950913.28 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5964269.19 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 5934690.45 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 5941636.29 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 5915072.75 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5925535.61 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5887247.6 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5865527.69 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5866080.83 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5868370.02 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 5873436.57 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 5830364.93 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5803226.93 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5812206.55 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 5786970.08 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5788839.36 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 5802984.4 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 5768756.49 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 5769018.56 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5783893.87 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5765588.12 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 5737454.98 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5738865.82 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5743620.87 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5745953.66 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 5697265.65 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5706326.43 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5712752.33 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5677689.87 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5690683.74 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5691067.55 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5694953.43 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5674504.71 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5643157.83 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5655475.96 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5608025.36 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5611902.76 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5617786.79 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5618499.5 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5621623.13 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5598154.44 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5572065.63 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5559958.16 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 5561187.43 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5564464.03 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5551685.6 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5529522.67 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5514643.04 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 5515857.61 | 0.0 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 5485270.8 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5485414.96 | 0.0 |
| VBK | VERBIO | Energy | Equity | 5463048.74 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5466667.51 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5468218.85 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 5470570.88 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5473555.01 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5478271.0 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5478498.69 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5440574.83 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 5409107.05 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5397932.42 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 5385554.76 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5386515.17 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5361224.84 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 5336832.17 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 5344303.45 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5350629.21 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5325929.57 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5327357.49 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 5301563.08 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5310189.1 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5312833.68 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 5316465.34 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5288242.94 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5297301.55 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 5299916.95 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 5256556.88 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 5260258.67 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 5231812.85 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5231997.97 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 5241146.92 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 5245655.69 | 0.0 |
| DNO | DNO | Energy | Equity | 5214319.61 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5221381.65 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5198195.0 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 5181534.98 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 5159032.55 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 5142962.64 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5128452.75 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5131703.79 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5111585.89 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 5088876.55 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 5089580.4 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5101127.13 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5070573.05 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 5071518.69 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5074232.1 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5075056.27 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 5053767.81 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 5058465.22 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 5065404.83 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 5066537.08 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 5031774.81 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 5016822.89 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 5020173.71 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5026205.79 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5031163.62 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4988142.77 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4962725.93 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4972595.81 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 4977746.95 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4958595.11 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4924553.31 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4941091.95 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 4907061.67 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 4915536.83 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4921325.62 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4890801.66 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4898056.87 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4899489.65 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4880071.01 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 4835325.07 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 4817845.12 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4818824.95 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4815976.81 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4790366.75 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 4793892.63 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4796804.77 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4751239.47 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4752036.64 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 4757612.44 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4722604.37 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4725958.34 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4695085.88 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 4695315.21 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4696676.81 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4699420.86 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4706425.33 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4656791.94 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4666555.4 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4641354.19 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4647375.59 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4625100.6 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4606285.86 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4617757.63 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4577236.5 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4580467.24 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4563866.61 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4532805.61 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4512403.72 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4522334.29 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4525282.91 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4500915.59 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 4476248.14 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4493552.1 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 4475151.36 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4451858.5 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4452257.52 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4422544.14 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 4423113.04 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4431547.57 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 4433927.79 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 4436786.38 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4390262.15 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4397943.63 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4399144.68 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4400966.25 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4368244.99 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4371506.18 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4371716.59 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4362760.33 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4342166.93 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4325852.85 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4299092.85 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4309714.06 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4310980.44 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4293754.07 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 4274019.89 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4276623.73 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4260056.42 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 4234139.54 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 4239557.34 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4240514.02 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 4215560.91 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4222723.03 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 4223514.12 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4196773.07 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4198962.0 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 4181525.98 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4184241.91 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 4184556.38 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 4188151.01 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4165844.23 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4166591.45 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4148631.31 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4150971.57 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 4151421.69 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4117594.33 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4118139.26 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 4120721.55 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4125333.27 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4106015.15 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 4106894.47 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 4082884.51 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 4067625.54 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4071023.55 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4049282.01 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 4056406.05 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 4038336.64 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 4015961.35 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 4019504.23 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3991821.73 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3999639.8 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 4007595.02 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 3978607.66 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3984588.32 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3987498.02 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3941633.02 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3943910.74 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 3934278.38 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3935583.02 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3916049.77 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3918908.3 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3896697.73 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3899419.48 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3900512.55 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3867828.95 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 3870075.88 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 3879560.47 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3880854.2 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3859344.82 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3831712.47 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3832833.55 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3814060.42 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3816168.89 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3816911.28 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3819292.66 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3821415.86 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3794953.32 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3806777.63 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3810926.37 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 3783415.22 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3788361.17 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3788686.41 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3788998.0 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3790760.06 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3760717.27 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3769486.8 | 0.0 |
| SES | SESA | Information Technology | Equity | 3744721.12 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3735565.35 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3712368.6 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3713614.61 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3720448.85 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3686755.18 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3693719.21 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3702419.24 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3674045.18 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3675505.62 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3676520.75 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3681351.63 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3657559.04 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 3658484.17 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3616956.81 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3619129.11 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3622919.45 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3625737.65 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3626864.27 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3627370.06 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3627744.17 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 3629898.94 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3601485.71 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3603074.68 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3604130.98 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3607873.97 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3609598.38 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3610959.33 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3581978.02 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3589957.84 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3595886.56 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3561828.38 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3573228.24 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 3546916.03 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3550917.68 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3554785.11 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3522714.17 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3523462.77 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3490545.54 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3491821.73 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 3494189.33 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3498367.52 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3503028.99 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 3503534.41 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3478495.58 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3456977.21 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 3458438.21 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3466344.15 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3441676.23 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3444316.72 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3448715.88 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3425753.17 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3419938.11 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3404605.83 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 3407116.37 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3407931.02 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3413364.19 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3398671.22 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3369701.15 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3370782.23 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3374657.09 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3377366.47 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3381139.25 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3352508.95 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3358290.8 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3358316.16 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3359328.1 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 3329112.75 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 3329454.46 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3331530.52 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3336155.58 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3338027.8 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3339986.17 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3309386.54 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3259042.06 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3239815.69 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 3250114.34 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3232070.05 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3233426.95 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3203848.23 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3207511.87 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 3209595.86 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3210099.22 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3210691.35 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3217545.83 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3218449.86 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3195643.56 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3172798.33 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3155591.96 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3158474.7 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3159286.14 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 3162037.59 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3163767.23 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3134132.48 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3114060.0 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3122218.14 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 3127502.89 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3095114.65 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 3095529.06 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3096722.35 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 3098405.64 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 3101940.06 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3103521.72 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 3103566.45 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 3111045.11 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 3082156.0 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3082314.05 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3088582.75 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 3060671.58 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3068149.78 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 3074415.95 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 3024731.35 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 3031438.72 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 3017478.52 | 0.0 |
| OCI | OCI NV | Materials | Equity | 3017749.92 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3019066.79 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2987228.58 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2969093.73 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2973594.95 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2980087.43 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2986208.51 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2955678.66 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 2957712.19 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2959755.68 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2961913.97 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2933116.64 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2935098.5 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2943506.51 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2946841.22 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2916186.79 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2903393.21 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2912787.27 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2886030.78 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2886828.73 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2895070.85 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2896038.45 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2876122.63 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2827875.87 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2833613.34 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2815725.15 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2799708.37 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2759083.27 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2752045.07 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2741836.62 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2750489.75 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2751685.42 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2731411.76 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2714793.8 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2714837.7 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2690195.58 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2692660.48 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2693670.62 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2665870.53 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2674721.5 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2680394.33 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2647004.23 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2651439.93 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2630389.58 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2636061.12 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 2643393.05 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2618403.48 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2621376.36 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2624753.54 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2608108.54 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2591457.44 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2574470.88 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2556282.37 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 2566060.16 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2549420.8 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2548299.36 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2555155.8 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2525956.18 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2532678.23 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2536134.58 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2518729.27 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2487070.09 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2489106.26 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2489521.88 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2493698.68 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2500700.54 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2476946.34 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2449096.67 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2438317.43 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2441910.36 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2444276.79 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2447159.9 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2419247.47 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2420578.82 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2421000.66 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2425546.64 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2395989.48 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2399095.73 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2371047.94 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2376781.6 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2342216.88 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2345015.09 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2320803.53 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2288823.65 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2296478.27 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2278499.07 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2279053.46 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2253389.5 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 2265156.75 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2234589.66 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 2248013.91 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2248165.59 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2221073.26 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2224969.92 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2230700.4 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2230954.45 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2182361.28 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2189496.31 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2191370.22 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2191376.44 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2191593.62 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2192498.96 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2169824.6 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 2146949.86 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2110445.1 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 2118616.67 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2096281.48 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 2105739.52 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 2054252.39 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 2055985.78 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2067574.59 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2067698.99 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2044607.59 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2023330.27 | 0.0 |
| GVS | GVS | Health Care | Equity | 2029787.4 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 2001349.73 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 2005181.86 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2010967.76 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 1997831.53 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1999259.54 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1967944.57 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1969910.23 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1974545.92 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1976420.57 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1976459.53 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1943671.35 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1922929.86 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1924639.45 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1926015.15 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1897169.3 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1902501.47 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1877883.79 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1880362.56 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1891423.59 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1856820.01 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1857910.77 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1864766.22 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1866131.6 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1868592.89 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1869152.18 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1873232.31 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1847349.67 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1849324.51 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1849431.01 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1829836.22 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1830802.54 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1819205.32 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1772412.59 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1773033.47 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1779712.81 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1782838.3 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1751519.95 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1755469.34 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1765587.85 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1736205.14 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1738246.74 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1742466.49 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1742517.51 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1742551.75 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1747393.81 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1717202.9 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1719565.88 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1702146.0 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1711661.95 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1713006.61 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1686871.74 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1687743.29 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1692479.16 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1666079.18 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1667857.28 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1650090.34 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1628297.24 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1628499.7 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1608222.23 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 1610847.31 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1622369.38 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1589014.04 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1578730.15 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1586648.49 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1563219.86 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1567643.0 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1539809.57 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1532252.22 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1480162.93 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1483802.13 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1492890.02 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1493141.14 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1478662.31 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1445971.92 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1449579.05 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1458389.07 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1458796.6 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1460630.17 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1435201.4 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1414270.77 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1355454.51 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1361402.7 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1349926.73 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1329074.71 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1317348.72 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1258055.81 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1233506.33 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1196547.32 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1208170.67 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1180675.77 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1181437.22 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1187542.77 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1126405.65 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1128765.33 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1095001.11 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1053197.21 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1053697.47 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1018059.78 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1021808.73 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1023387.33 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 997914.22 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1001248.93 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 1005631.34 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 1010606.52 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 980862.41 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 994161.09 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 961835.99 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 976910.64 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 927554.91 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 937802.0 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 941744.06 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 908933.05 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 895060.7 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 897632.1 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 871338.0 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 884183.7 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 854154.12 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 859141.09 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 863346.75 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 845164.67 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 817075.59 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 819602.5 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 824335.75 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 782792.02 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 789235.11 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 751767.2 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 755063.87 | 0.0 |
| FILA | FILA | Industrials | Equity | 730235.27 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 713175.9 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 711346.11 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 708238.5 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 687977.11 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 660114.75 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 645726.06 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 623296.33 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 601729.27 | 0.0 |
| MBB | MBB | Industrials | Equity | 573609.47 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 582128.91 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 535079.72 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 536732.49 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 545467.73 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 520590.44 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 505448.2 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 507243.16 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 509739.8 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 373351.95 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 374002.94 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 354616.26 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 357226.99 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 286182.43 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 191029.26 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 160140.33 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 162347.33 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 149358.84 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 148269.92 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 59038.89 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.56 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.47 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.42 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.54 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.56 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.36 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.57 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 38.23 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 41.04 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 4795.38 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.49 | 0.0 |
| TITIM | TELECOM ITALIA RIGHTS | Communication | Equity | 485.94 | 0.0 |
| TITIM | TELECOM ITALIA RIGHTS | Communication | Equity | 935.57 | 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 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -75234.24 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -90470.18 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -371727.29 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -629072.37 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -27192692.46 | -0.02 |
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